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 [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%


  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