Highlights

Tan KW's Portfolio: Stock Pick 2019 - Tan KW  (Tag: SP2019)

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Portfolio : Stock Pick 2019 - Tan KW - Monthly Snapshot at [Mar 19]

Change in Value: +676.00  |  0.55% over beginning value of 122,422.85  |  Ending Value: 123,098.85

Change in Value: +676.00  |  0.55% over beginning value of 122,422.85

Capital Change % Current Return % Change in Value %
0.00 0.00% +676.00 0.55% +676.00 0.55%

Ending Value: 123,098.85  |  Change in Value: +676.00  |  0.55% over beginning value of 122,422.85

Beginning Value Change in Value % Ending Value Value
122,422.85 +676.00 0.55% 123,098.85

Total Capital: 100,000.00  |  Capital Change: 0.00

Net Cash Deposit: 0.00

Net Cash Deposit: 0.00  |  Cash Deposit: 0.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
0.00 0 0.00 0 0.00
Net Share Deposit: 0.00

Net Share Deposit: 0.00  |  Share Deposit: 0.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 0.00 0 0.00
Total Capital: 100,000.00

Capital Change: 0.00  |  Net Cash Deposit: 0.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
0.00 0 0.00 0 0.00

Total Capital: 100,000.00  |  Previous Capital: 100,000.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,000.00 0.00 0.00 0.00 100,000.00

Current Return: +676.00  |  IRR: 6.92%  |  0.68% return over total capital of 100,000.00  |  0.55% return over beginning value of 122,422.85

Capital Gain: +209.50

Change in UnRealized Gain: +209.50  |  0.21% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+22,205.25 +22,414.75 +209.50 0.21%

Capital Gain: +209.50  |  0.21% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +209.50 0.21% +209.50 0.21%
Net Misc Income: 0.00

Net Misc Income: 0.00  |  Misc Income: 0.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% 0.00 0 0.00% 0.00 0.00%
Dividend: +466.50

Dividend: +466.50  |  0.47% return over total capital of 100,000.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
AIRASIA 11-Mar-2019 10-Apr-2019 Dividend 10,122.13 3,400 0.12 0.00 +408.00  - 
JHM 14-Mar-2019 28-Mar-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
Total Capital: 100,000.00 +466.50 [0.47%]
Current Return: +676.00

Current Return: +676.00  |  0.68% return over total capital of 100,000.00  |  0.55% return over beginning value of 122,422.85

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+209.50 0.21% +466.50 0.47% 0.00 0.00% 0.00 0.00% +676.00 0.68%
Stock Monthly Performance: +676.00

Monthly Return: +676.00  |  Dividend: +466.50  |  Monthly Capital Gain: +209.50

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
AAX 0.25 42,500 10,625.00 0.00 0.00 0.00 -212.50 -21.79 0 0.245 42,500 10,412.50
AIRASIA 2.77 3,400 9,418.00 0.00 0.00 +408.00 +34.00 4.61 0 2.66 3,400 9,044.00
ATAIMS 1.75 6,100 10,675.00 0.00 0.00 0.00 -244.00 -24.52 0 1.71 6,100 10,431.00
BIMB-WA 0.275 71,700 19,717.50 0.00 0.00 0.00 -717.00 -36.27 0 0.265 71,700 19,000.50
JHM 1.17 11,700 13,689.00 0.00 0.00 +58.50 +1,345.50 213.70 0 1.28 11,700 14,976.00
MAYBULK 0.605 17,800 10,769.00 0.00 0.00 0.00 -1,246.00 - 0 0.535 17,800 9,523.00
MI 2.36 4,400 10,384.00 0.00 0.00 0.00 -484.00 -44.05 0 2.25 4,400 9,900.00
PENTA 3.38 3,600 12,168.00 0.00 0.00 0.00 +468.00 58.27 0 3.51 3,600 12,636.00
TUNEPRO 0.63 17,800 11,214.00 0.00 0.00 0.00 +712.00 111.47 0 0.67 17,800 11,926.00
VS 0.995 13,600 13,532.00 0.00 0.00 0.00 +1,020.00 142.09 0 1.07 13,600 14,552.00
+466.50 +676.00

Cumulative Return: +23,098.85  |  IRR: 132.28%  |  UnRealized Gain/(Loss): +22,414.75  |  Stock Performance: +23,098.85

All Time Performance: +23,098.85  |  IRR: 132.28%  |  23.10% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +23,098.85 23.10% 123,098.85

UnRealized Gain/(Loss): +22,414.75  |  22.42% return over stock cost of 99,986.25  |  10 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AAX MYR 0.245 42,500 10,010.49 0.235 10,412.50 0.245 +402.01 4.02%
AIRASIA MYR 2.66 3,400 10,122.13 2.977 9,044.00 2.66 -1,078.13 -10.65%
ATAIMS MYR 1.71 6,100 10,089.09 1.653 10,431.00 1.71 +341.91 3.39%
BIMB-WA MYR 0.265 71,700 10,062.06 0.140 19,000.50 0.265 +8,938.44 88.83%
JHM MYR 1.28 11,700 9,967.94 0.851 14,976.00 1.28 +5,008.06 50.24%
MAYBULK MYR 0.535 17,800 9,990.97 0.561 9,523.00 0.535 -467.97 -4.68%
MI MYR 2.25 4,400 9,878.82 2.245 9,900.00 2.25 +21.18 0.21%
PENTA MYR 3.51 3,600 9,922.87 2.756 12,636.00 3.51 +2,713.13 27.34%
TUNEPRO MYR 0.67 17,800 9,990.97 0.561 11,926.00 0.67 +1,935.03 19.37%
VS MYR 1.07 13,600 9,950.91 0.731 14,552.00 1.07 +4,601.09 46.24%
99,986.25 122,401.00 +22,414.75 22.42%

Stock Performance: +23,098.85  |  23.26% return over balance cost of 99,302.15  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.245 42,500 10,010.49 0.235 10,412.50 0.245 +402.01 4.02%
AIRASIA MYR 2.66 3,400 9,714.13 2.857 9,044.00 2.66 -670.13 -6.90%
ATAIMS MYR 1.71 6,100 10,089.09 1.653 10,431.00 1.71 +341.91 3.39%
BIMB-WA MYR 0.265 71,700 10,062.06 0.140 19,000.50 0.265 +8,938.44 88.83%
JHM MYR 1.28 11,700 9,909.44 0.846 14,976.00 1.28 +5,066.56 51.13%
MAYBULK MYR 0.535 17,800 9,990.97 0.561 9,523.00 0.535 -467.97 -4.68%
MI MYR 2.25 4,400 9,878.82 2.245 9,900.00 2.25 +21.18 0.21%
PENTA MYR 3.51 3,600 9,922.87 2.756 12,636.00 3.51 +2,713.13 27.34%
TUNEPRO MYR 0.67 17,800 9,990.97 0.561 11,926.00 0.67 +1,935.03 19.37%
VS MYR 1.07 13,600 9,733.31 0.715 14,552.00 1.07 +4,818.69 49.51%
99,302.15 122,401.00 +23,098.85 23.26%

Stock Position  |  Stock Value: 122,401.00  |  Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy Total Sell Net Buy
0.00 0.00 0.00

Cash Position  |  Cash Balance: 697.85  |  Increase in Cash: +466.50

Increase in Cash: +466.50

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +466.50 0.00 0.00 +466.50

Cash Balance: 697.85  |  Increase in Cash: +466.50

Cash at beginning of period Increase in Cash Cash at end of period
231.35 +466.50 697.85

Allocation  |  Cash Balance: 697.85 [0.57%]  |  Stock Value: 122,401.00 [99.43%]  |  Market Value: 123,098.85

Cash Balance: 697.85 [0.57%]  |  Stock Value: 122,401.00 [99.43%]  |  Market Value: 123,098.85

Cash Balance % Stock Value % Market Value %
697.85 0.57% 122,401.00 99.43% 123,098.85 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.245 42,500 10,010.49 9.94% 10,412.50 8.46%
AIRASIA MYR 2.66 3,400 10,122.13 10.05% 9,044.00 7.35%
ATAIMS MYR 1.71 6,100 10,089.09 10.02% 10,431.00 8.47%
BIMB-WA MYR 0.265 71,700 10,062.06 9.99% 19,000.50 15.44%
JHM MYR 1.28 11,700 9,967.94 9.90% 14,976.00 12.17%
MAYBULK MYR 0.535 17,800 9,990.97 9.92% 9,523.00 7.74%
MI MYR 2.25 4,400 9,878.82 9.81% 9,900.00 8.04%
PENTA MYR 3.51 3,600 9,922.87 9.86% 12,636.00 10.26%
TUNEPRO MYR 0.67 17,800 9,990.97 9.92% 11,926.00 9.69%
VS MYR 1.07 13,600 9,950.91 9.88% 14,552.00 11.82%
STOCK 99,986.25 99.31% 122,401.00 99.43%
$CASH 697.85 0.69% 697.85 0.57%


  Be the first to like this.
 
lazycat https://klse.i3investor.com/servlets/pfs/99476.jsp#tabs_group1
AIRASIA 10% <-- reduce from 20%
AAX 10% <-- change from aax-wa
JHM 10% <-- 2018 holland picks ( 继续赌下去? )
BIMB-WA 10% <-- 2018 holland picks ( 继续赌下去? )
01/01/2019 8:34 AM
lazycat bro , why pick maybulk and tunepro?
01/01/2019 8:43 AM
JN88 Same as 2017 pick
01/01/2019 8:46 AM
lazycat jm88 , only AA https://klse.i3investor.com/servlets/pfs/70932.jsp
01/01/2019 9:00 AM
VenFx I noticed Tan kw's selection has included of  
3 ems counters in the stock picks,  
Same weighing with kc . 

Thats a good sign over my continuingly faith on ems play in 2019.
01/01/2019 9:37 AM
Tan KW beat for recovery

Posted by lazycat > Jan 1, 2019 08:43 AM | Report Abuse

bro , why pick maybulk and tunepro?
01/01/2019 9:54 AM
lazycat why u think the 2 would rebound in year 2019?
01/01/2019 9:59 AM
paperplane Hehe
01/01/2019 10:07 AM
Tan KW if not 2019 then 2020 2021?

Posted by lazycat > Jan 1, 2019 09:59 AM | Report Abuse

why u think the 2 would rebound in year 2019?
01/01/2019 2:03 PM
lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?
01/01/2019 3:17 PM
Tan KW business cycle...

lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?
01/01/2019 15:17
01/01/2019 3:23 PM
lazycat well.. let' see :p
01/01/2019 3:28 PM
duitKWSPkita Happy New year..

I like your strategy.
02/01/2019 7:56 AM
VenFx Wow ! Aax from hell to heaven ?
08/01/2019 8:21 AM
paperplane Salute
25/01/2019 11:39 PM
Tan KW Use dividend's cash to purchase https://klse.i3investor.com/servlets/pfs/116401.jsp?stockName=AIRASIA
03/10/2019 6:40 PM
yorkyork Jan 2, 2019 12:43 AM | Report Abuse

My portfolio for 2019 as below:
1. Mi - 10,000 units (Rm 24,400)
2. Notion - 30,000 units (Rm 18,150)
3. Krono - 30,000 units (Rm 18,150)
4) inari - 12,000 units (Rm 18,000)
5) N2N - 20,000 units (Rm 21,000)
18/10/2019 1:31 PM
yorkyork 2020 stock pick
1. sapnrg
2. armada
3. velesto
4. inari
5. gcb
15/11/2019 9:52 AM
duitKWSPkita Mr. Tan..

In my 2019 portfolio SEB already delisted. How can I use the money to buy other stock? I find the capital gone missing.
06/12/2019 9:44 PM
yorkyork Inari 不错唷 你拥有了吗
25/01/2020 8:19 PM