Stock Pick 2019 - Tan KW

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

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

Change in Value: +10,945.39 | 8.40% over beginning value of 130,330.34 | Ending Value: 141,275.73

Change in Value: +10,945.39 | 8.40% over beginning value of 130,330.34

Capital Change	%	Current Return	%	Change in Value	%
0.00	0.00%	+10,945.39	8.40%	+10,945.39	8.40%

Ending Value: 141,275.73 | Change in Value: +10,945.39 | 8.40% over beginning value of 130,330.34

Beginning Value	Change in Value	%	Ending Value Value
130,330.34	+10,945.39	8.40%	141,275.73

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: +10,945.39 | IRR: 166.74% | 10.95% return over total capital of 100,000.00 | 8.40% return over beginning value of 130,330.34

Capital Gain: +10,836.59

Change in UnRealized Gain: +10,836.59 | 10.84% return over total capital of 100,000.00

Previous UnRealized Gain	Current UnRealized Gain	Change in UnRealized Gain	%
+25,445.75	+36,282.34	+10,836.59	10.84%

Capital Gain: +10,836.59 | 10.84% return over total capital of 100,000.00

Realized Gain	# of Transactions	%	Change in UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+10,836.59	10.84%	+10,836.59	10.84%

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: +108.80

Dividend: +108.80 | 0.11% 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
VS	15-Oct-2019	31-Oct-2019	Dividend	9,950.91	13,600	0.008	0.00	+108.80	-
	Total Capital:		100,000.00					+108.80	[0.11%]

Current Return: +10,945.39

Current Return: +10,945.39 | 10.95% return over total capital of 100,000.00 | 8.40% return over beginning value of 130,330.34

Capital Gain	%	Dividend	%	Interest	%	Net Misc Income	%	Current Return	%
+10,836.59	10.84%	+108.80	0.11%	0.00	0.00%	0.00	0.00%	+10,945.39	10.95%

Stock Monthly Performance: +10,945.39

Monthly Return: +10,945.39 | Dividend: +108.80 | Monthly Capital Gain: +10,836.59

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	0.16	42,500	6,800.00	0.00	0.00	0.00	+425.00	109.09	0	0.17	42,500	7,225.00
AIRASIA	1.76	3,400	5,984.00	+4,774.91	0.00	0.00	+1,083.09	232.84	+2,800	1.91	6,200	11,842.00
ATAIMS	1.33	6,100	8,113.00	0.00	0.00	0.00	+1,342.00	543.93	0	1.55	6,100	9,455.00
BIMB-WA	0.24	71,700	17,208.00	0.00	0.00	0.00	+3,226.50	709.17	0	0.285	71,700	20,434.50
JHM	1.23	11,700	14,391.00	0.00	0.00	0.00	+1,170.00	158.83	0	1.33	11,700	15,561.00
MAYBULK	0.62	17,800	11,036.00	0.00	0.00	0.00	+712.00	113.96	0	0.66	17,800	11,748.00
MI	2.10	4,400	9,240.00	0.00	0.00	0.00	+924.00	218.86	0	2.31	4,400	10,164.00
PENTA	4.44	5,400	23,976.00	0.00	0.00	0.00	+918.00	57.95	0	4.61	5,400	24,894.00
TUNEPRO	0.58	17,800	10,324.00	0.00	0.00	0.00	+356.00	51.05	0	0.60	17,800	10,680.00
VS	1.35	13,600	18,360.00	0.00	0.00	+108.80	+788.80	67.09	0	1.40	13,600	19,040.00
						+108.80	+10,945.39

Cumulative Return: +41,275.73 | IRR: 51.41% | UnRealized Gain/(Loss): +36,282.34 | Stock Performance: +41,275.73

All Time Performance: +41,275.73 | IRR: 51.41% | 41.28% return over total capital of 100,000.00

Total Capital	All Time Performance	%	Market Value
100,000.00	+41,275.73	41.28%	141,275.73

UnRealized Gain/(Loss): +36,282.34 | 34.63% return over stock cost of 104,761.16 | 10 stocks...

Stock Name		Price	Qty.	Average Cost	Per Share	Market Value	Per Share	Unrealized Gain / (Loss)	%
AAX	MYR	0.17	42,500	10,010.49	0.235	7,225.00	0.17	-2,785.49	-27.83%
AIRASIA	MYR	1.91	6,200	14,897.04	2.402	11,842.00	1.91	-3,055.04	-20.51%
ATAIMS	MYR	1.55	6,100	10,089.09	1.653	9,455.00	1.55	-634.09	-6.28%
BIMB-WA	MYR	0.285	71,700	10,062.06	0.140	20,434.50	0.285	+10,372.44	103.08%
JHM	MYR	1.33	11,700	9,967.94	0.851	15,561.00	1.33	+5,593.06	56.11%
MAYBULK	MYR	0.66	17,800	9,990.97	0.561	11,748.00	0.66	+1,757.03	17.59%
MI	MYR	2.31	4,400	9,878.82	2.245	10,164.00	2.31	+285.18	2.89%
PENTA	MYR	4.61	5,400	9,922.87	1.837	24,894.00	4.61	+14,971.13	150.88%
TUNEPRO	MYR	0.60	17,800	9,990.97	0.561	10,680.00	0.60	+689.03	6.90%
VS	MYR	1.40	13,600	9,950.91	0.731	19,040.00	1.40	+9,089.09	91.34%
				104,761.16	141,043.50		+36,282.34		34.63%

Stock Performance: +41,275.73 | 41.37% return over balance cost of 99,767.77 | 10 stocks...

Stock Name		Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AAX	MYR	0.17	42,500	10,010.49	0.235	7,225.00	0.17	-2,785.49	-27.83%
AIRASIA	MYR	1.91	6,200	11,429.04	1.843	11,842.00	1.91	+412.96	3.61%
ATAIMS	MYR	1.55	6,100	9,888.40	1.621	9,455.00	1.55	-433.40	-4.38%
BIMB-WA	MYR	0.285	71,700	10,062.06	0.140	20,434.50	0.285	+10,372.44	103.08%
JHM	MYR	1.33	11,700	9,792.44	0.836	15,561.00	1.33	+5,768.56	58.91%
MAYBULK	MYR	0.66	17,800	9,990.97	0.561	11,748.00	0.66	+1,757.03	17.59%
MI	MYR	2.31	4,400	9,834.82	2.235	10,164.00	2.31	+329.18	3.35%
PENTA	MYR	4.61	5,400	9,922.87	1.837	24,894.00	4.61	+14,971.13	150.88%
TUNEPRO	MYR	0.60	17,800	9,456.97	0.531	10,680.00	0.60	+1,223.03	12.93%
VS	MYR	1.40	13,600	9,379.71	0.689	19,040.00	1.40	+9,660.29	102.99%
				99,767.77	141,043.50		+41,275.73		41.37%

Stock Position | Stock Value: 141,043.50 | Total Buy: +4,774.91 | Total Sell: 0.00 | Net Buy: +4,774.91

Total Buy: +4,774.91 | 1 buy transactions...

Date		Type	Stock	Unit Price	Buy Qty.	Net Amt.	Balance Shares	Average Cost	Per Share	Balance Cost	Per Share
03-Oct-2019		Buy	AIRASIA	1.70	+2,800	+4,774.91	6,200	14,897.04	2.402	11,429.04	1.843
					2,800	+4,774.91

Total Buy: +4,774.91 | Total Sell: 0.00 | Net Buy: +4,774.91

Total Buy	Total Sell	Net Buy
+4,774.91	0.00	+4,774.91

Cash Position | Cash Balance: 232.23 | Increase in Cash: -4,666.11

Increase in Cash: -4,666.11

Net Cash Deposit	Net Sell \ (Buy)	Dividend	Interest	Net Misc Income	Increase in Cash
0.00	-4,774.91	+108.80	0.00	0.00	-4,666.11

Cash Balance: 232.23 | Increase in Cash: -4,666.11

Cash at beginning of period	Increase in Cash	Cash at end of period
4,898.34	-4,666.11	232.23

Allocation | Cash Balance: 232.23 [0.16%] | Stock Value: 141,043.50 [99.84%] | Market Value: 141,275.73

Cash Balance: 232.23 [0.16%] | Stock Value: 141,043.50 [99.84%] | Market Value: 141,275.73

Cash Balance	%	Stock Value	%	Market Value	%
232.23	0.16%	141,043.50	99.84%	141,275.73	100%

There are 10 stocks...

Stock Name		Price	Qty.	Average Cost	%	Market Value	%
AAX	MYR	0.17	42,500	10,010.49	9.53%	7,225.00	5.11%
AIRASIA	MYR	1.91	6,200	14,897.04	14.19%	11,842.00	8.38%
ATAIMS	MYR	1.55	6,100	10,089.09	9.61%	9,455.00	6.69%
BIMB-WA	MYR	0.285	71,700	10,062.06	9.58%	20,434.50	14.46%
JHM	MYR	1.33	11,700	9,967.94	9.49%	15,561.00	11.01%
MAYBULK	MYR	0.66	17,800	9,990.97	9.52%	11,748.00	8.32%
MI	MYR	2.31	4,400	9,878.82	9.41%	10,164.00	7.19%
PENTA	MYR	4.61	5,400	9,922.87	9.45%	24,894.00	17.62%
TUNEPRO	MYR	0.60	17,800	9,990.97	9.52%	10,680.00	7.56%
VS	MYR	1.40	13,600	9,950.91	9.48%	19,040.00	13.48%
STOCK				104,761.16	99.78%	141,043.50	99.84%
$CASH				232.23	0.22%	232.23	0.16%

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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

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