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 [May 19]

Change in Value: -11,896.00  |  -8.68% over beginning value of 137,065.85  |  Ending Value: 125,169.85

Change in Value: -11,896.00  |  -8.68% over beginning value of 137,065.85

Capital Change % Current Return % Change in Value %
0.00 0.00% -11,896.00 -8.68% -11,896.00 -8.68%

Ending Value: 125,169.85  |  Change in Value: -11,896.00  |  -8.68% over beginning value of 137,065.85

Beginning Value Change in Value % Ending Value Value
137,065.85 -11,896.00 -8.68% 125,169.85

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: -11,896.00  |  IRR: - %  |  -11.90% return over total capital of 100,000.00  |  -8.68% return over beginning value of 137,065.85

Capital Gain: -12,430.00

Change in UnRealized Gain: -12,430.00  |  -12.43% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+36,245.75 +23,815.75 -12,430.00 -12.43%

Capital Gain: -12,430.00  |  -12.43% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -12,430.00 -12.43% -12,430.00 -12.43%
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: +534.00

Dividend: +534.00  |  0.53% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
TUNEPRO 27-May-2019 19-Jun-2019 Dividend 9,990.97 17,800 0.03 0.00 +534.00  - 
Total Capital: 100,000.00 +534.00 [0.53%]
Current Return: -11,896.00

Current Return: -11,896.00  |  -11.90% return over total capital of 100,000.00  |  -8.68% return over beginning value of 137,065.85

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-12,430.00 -12.43% +534.00 0.53% 0.00 0.00% 0.00 0.00% -11,896.00 -11.90%
Stock Monthly Performance: -11,896.00

Monthly Return: -11,896.00  |  Dividend: +534.00  |  Monthly Capital Gain: -12,430.00

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 0.235 42,500 9,987.50 0.00 0.00 0.00 -637.50 -55.17 0 0.22 42,500 9,350.00
AIRASIA 2.73 3,400 9,282.00 0.00 0.00 0.00 +544.00 99.96 0 2.89 3,400 9,826.00
ATAIMS 1.80 6,100 10,980.00 0.00 0.00 0.00 -793.00 - 0 1.67 6,100 10,187.00
BIMB-WA 0.385 71,700 27,604.50 0.00 0.00 0.00 -3,943.50 - 0 0.33 71,700 23,661.00
JHM 1.27 11,700 14,859.00 0.00 0.00 0.00 -1,638.00 - 0 1.13 11,700 13,221.00
MAYBULK 0.58 17,800 10,324.00 0.00 0.00 0.00 -979.00 - 0 0.525 17,800 9,345.00
MI 2.22 4,400 9,768.00 0.00 0.00 0.00 -2,420.00 - 0 1.67 4,400 7,348.00
PENTA 4.32 3,600 15,552.00 0.00 0.00 0.00 -612.00 -38.64 0 4.15 3,600 14,940.00
TUNEPRO 0.695 17,800 12,371.00 0.00 0.00 +534.00 +623.00 82.40 0 0.70 17,800 12,460.00
VS 1.14 13,600 15,504.00 0.00 0.00 0.00 -2,040.00 - 0 0.99 13,600 13,464.00
+534.00 -11,896.00

Cumulative Return: +25,169.85  |  IRR: 72.05%  |  UnRealized Gain/(Loss): +23,815.75  |  Stock Performance: +25,169.85

All Time Performance: +25,169.85  |  IRR: 72.05%  |  25.17% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +25,169.85 25.17% 125,169.85

UnRealized Gain/(Loss): +23,815.75  |  23.82% 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 0.22 42,500 10,010.49 0.235 9,350.00 0.22 -660.49 -6.60%
AIRASIA MYR 2.89 3,400 10,122.13 2.977 9,826.00 2.89 -296.13 -2.93%
ATAIMS MYR 1.67 6,100 10,089.09 1.653 10,187.00 1.67 +97.91 0.97%
BIMB-WA MYR 0.33 71,700 10,062.06 0.140 23,661.00 0.33 +13,598.94 135.15%
JHM MYR 1.13 11,700 9,967.94 0.851 13,221.00 1.13 +3,253.06 32.64%
MAYBULK MYR 0.525 17,800 9,990.97 0.561 9,345.00 0.525 -645.97 -6.47%
MI MYR 1.67 4,400 9,878.82 2.245 7,348.00 1.67 -2,530.82 -25.62%
PENTA MYR 4.15 3,600 9,922.87 2.756 14,940.00 4.15 +5,017.13 50.56%
TUNEPRO MYR 0.70 17,800 9,990.97 0.561 12,460.00 0.70 +2,469.03 24.71%
VS MYR 0.99 13,600 9,950.91 0.731 13,464.00 0.99 +3,513.09 35.30%
99,986.25 123,802.00 +23,815.75 23.82%

Stock Performance: +25,169.85  |  25.52% return over balance cost of 98,632.15  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.22 42,500 10,010.49 0.235 9,350.00 0.22 -660.49 -6.60%
AIRASIA MYR 2.89 3,400 9,714.13 2.857 9,826.00 2.89 +111.87 1.15%
ATAIMS MYR 1.67 6,100 10,089.09 1.653 10,187.00 1.67 +97.91 0.97%
BIMB-WA MYR 0.33 71,700 10,062.06 0.140 23,661.00 0.33 +13,598.94 135.15%
JHM MYR 1.13 11,700 9,909.44 0.846 13,221.00 1.13 +3,311.56 33.42%
MAYBULK MYR 0.525 17,800 9,990.97 0.561 9,345.00 0.525 -645.97 -6.47%
MI MYR 1.67 4,400 9,878.82 2.245 7,348.00 1.67 -2,530.82 -25.62%
PENTA MYR 4.15 3,600 9,922.87 2.756 14,940.00 4.15 +5,017.13 50.56%
TUNEPRO MYR 0.70 17,800 9,456.97 0.531 12,460.00 0.70 +3,003.03 31.75%
VS MYR 0.99 13,600 9,597.31 0.705 13,464.00 0.99 +3,866.69 40.29%
98,632.15 123,802.00 +25,169.85 25.52%

Stock Position  |  Stock Value: 123,802.00  |  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: 1,367.85  |  Increase in Cash: +534.00

Increase in Cash: +534.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +534.00 0.00 0.00 +534.00

Cash Balance: 1,367.85  |  Increase in Cash: +534.00

Cash at beginning of period Increase in Cash Cash at end of period
833.85 +534.00 1,367.85

Allocation  |  Cash Balance: 1,367.85 [1.09%]  |  Stock Value: 123,802.00 [98.91%]  |  Market Value: 125,169.85

Cash Balance: 1,367.85 [1.09%]  |  Stock Value: 123,802.00 [98.91%]  |  Market Value: 125,169.85

Cash Balance % Stock Value % Market Value %
1,367.85 1.09% 123,802.00 98.91% 125,169.85 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.22 42,500 10,010.49 9.88% 9,350.00 7.47%
AIRASIA MYR 2.89 3,400 10,122.13 9.99% 9,826.00 7.85%
ATAIMS MYR 1.67 6,100 10,089.09 9.95% 10,187.00 8.14%
BIMB-WA MYR 0.33 71,700 10,062.06 9.93% 23,661.00 18.90%
JHM MYR 1.13 11,700 9,967.94 9.83% 13,221.00 10.56%
MAYBULK MYR 0.525 17,800 9,990.97 9.86% 9,345.00 7.47%
MI MYR 1.67 4,400 9,878.82 9.75% 7,348.00 5.87%
PENTA MYR 4.15 3,600 9,922.87 9.79% 14,940.00 11.94%
TUNEPRO MYR 0.70 17,800 9,990.97 9.86% 12,460.00 9.95%
VS MYR 0.99 13,600 9,950.91 9.82% 13,464.00 10.76%
STOCK 99,986.25 98.65% 123,802.00 98.91%
$CASH 1,367.85 1.35% 1,367.85 1.09%


  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