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 20]

Change in Value: -118.00  |  -0.08% over beginning value of 148,722.73  |  Ending Value: 148,604.73

Change in Value: -118.00  |  -0.08% over beginning value of 148,722.73

Capital Change % Current Return % Change in Value %
0.00 0.00% -118.00 -0.08% -118.00 -0.08%

Ending Value: 148,604.73  |  Change in Value: -118.00  |  -0.08% over beginning value of 148,722.73

Beginning Value Change in Value % Ending Value Value
148,722.73 -118.00 -0.08% 148,604.73

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: -118.00  |  IRR: -0.96%  |  -0.12% return over total capital of 100,000.00  |  -0.08% return over beginning value of 148,722.73

Capital Gain: -118.00

Change in UnRealized Gain: -118.00  |  -0.12% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+43,670.84 +43,552.84 -118.00 -0.12%

Capital Gain: -118.00  |  -0.12% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -118.00 -0.12% -118.00 -0.12%
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%
Current Return: -118.00

Current Return: -118.00  |  -0.12% return over total capital of 100,000.00  |  -0.08% return over beginning value of 148,722.73

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-118.00 -0.12% 0.00 0.00% 0.00 0.00% 0.00 0.00% -118.00 -0.12%
Stock Monthly Performance: -118.00

Monthly Return: -118.00  |  Dividend: 0.00  |  Monthly Capital Gain: -118.00

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 0.055 42,500 2,337.50 0.00 0.00 0.00 -850.00 - 0 0.035 42,500 1,487.50
AIRASIA 0.67 6,200 4,154.00 0.00 0.00 0.00 -744.00 - 0 0.55 6,200 3,410.00
ATAIMS 1.75 6,100 10,675.00 0.00 0.00 0.00 +2,074.00 767.26 0 2.09 6,100 12,749.00
BIMB-WA 0.205 71,700 14,698.50 0.00 0.00 0.00 -1,434.00 - 0 0.185 71,700 13,264.50
JHM 1.69 11,700 19,773.00 0.00 0.00 0.00 +585.00 42.58 0 1.74 11,700 20,358.00
MAYBULK 0.375 17,800 6,675.00 0.00 0.00 0.00 -356.00 -48.66 0 0.355 17,800 6,319.00
MI 4.20 6,600 27,720.00 0.00 0.00 0.00 -1,320.00 -44.76 0 4.00 6,600 26,400.00
PENTA 4.80 5,400 25,920.00 0.00 0.00 0.00 +1,242.00 76.72 0 5.03 5,400 27,162.00
TUNEPRO 0.315 17,800 5,607.00 0.00 0.00 0.00 -267.00 -44.76 0 0.30 17,800 5,340.00
VS 2.27 13,600 30,872.00 0.00 0.00 0.00 +952.00 44.70 0 2.34 13,600 31,824.00
0.00 -118.00

Cumulative Return: +48,604.73  |  IRR: 24.08%  |  UnRealized Gain/(Loss): +43,552.84  |  Stock Performance: +48,604.73

All Time Performance: +48,604.73  |  IRR: 24.08%  |  48.60% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +48,604.73 48.60% 148,604.73

UnRealized Gain/(Loss): +43,552.84  |  41.57% 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 0.09 42,500 10,010.49 0.235 3,825.00 0.09 -6,185.49 -61.79%
AIRASIA MYR 0.935 6,200 14,897.04 2.402 5,797.00 0.935 -9,100.04 -61.09%
ATAIMS MYR 3.00 6,100 10,089.09 1.653 18,300.00 3.00 +8,210.91 81.38%
BIMB-WA MYR 0.365 71,700 10,062.06 0.140 26,170.50 0.365 +16,108.44 160.09%
JHM MYR 2.08 11,700 9,967.94 0.851 24,336.00 2.08 +14,368.06 144.14%
MAYBULK MYR 0.505 17,800 9,990.97 0.561 8,989.00 0.505 -1,001.97 -10.03%
MI MYR 4.05 6,600 9,878.82 1.496 26,730.00 4.05 +16,851.18 170.58%
PENTA MYR 5.72 5,400 9,922.87 1.837 30,888.00 5.72 +20,965.13 211.28%
TUNEPRO MYR 0.41 17,800 9,990.97 0.561 7,298.00 0.41 -2,692.97 -26.95%
VS MYR 2.90 13,600 9,950.91 0.731 39,440.00 2.90 +29,489.09 296.35%
104,761.16 148,314.00 +43,552.84 41.57%

Stock Performance: +48,604.73  |  48.75% return over balance cost of 99,709.27  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.035 42,500 10,010.49 0.235 1,487.50 0.035 -8,522.99 -85.14%
AIRASIA MYR 0.55 6,200 11,429.04 1.843 3,410.00 0.55 -8,019.04 -70.16%
ATAIMS MYR 2.09 6,100 9,888.40 1.621 12,749.00 2.09 +2,860.60 28.93%
BIMB-WA MYR 0.185 71,700 10,062.06 0.140 13,264.50 0.185 +3,202.44 31.83%
JHM MYR 1.74 11,700 9,733.94 0.831 20,358.00 1.74 +10,624.06 109.14%
MAYBULK MYR 0.355 17,800 9,990.97 0.561 6,319.00 0.355 -3,671.97 -36.75%
MI MYR 4.00 6,600 9,834.82 1.490 26,400.00 4.00 +16,565.18 168.43%
PENTA MYR 5.03 5,400 9,922.87 1.837 27,162.00 5.03 +17,239.13 173.73%
TUNEPRO MYR 0.30 17,800 9,456.97 0.531 5,340.00 0.30 -4,116.97 -43.53%
VS MYR 2.34 13,600 9,379.71 0.689 31,824.00 2.34 +22,444.29 239.29%
99,709.27 148,314.00 +48,604.73 48.75%

Stock Position  |  Stock Value: 148,314.00  |  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: 290.73  |  Increase in Cash: 0.00

Increase in Cash: 0.00

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

Cash Balance: 290.73  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
290.73 0.00 290.73

Allocation  |  Cash Balance: 290.73 [0.20%]  |  Stock Value: 148,314.00 [99.80%]  |  Market Value: 148,604.73

Cash Balance: 290.73 [0.20%]  |  Stock Value: 148,314.00 [99.80%]  |  Market Value: 148,604.73

Cash Balance % Stock Value % Market Value %
290.73 0.20% 148,314.00 99.80% 148,604.73 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.09 42,500 10,010.49 9.53% 3,825.00 2.57%
AIRASIA MYR 0.935 6,200 14,897.04 14.18% 5,797.00 3.90%
ATAIMS MYR 3.00 6,100 10,089.09 9.60% 18,300.00 12.31%
BIMB-WA MYR 0.365 71,700 10,062.06 9.58% 26,170.50 17.61%
JHM MYR 2.08 11,700 9,967.94 9.49% 24,336.00 16.38%
MAYBULK MYR 0.505 17,800 9,990.97 9.51% 8,989.00 6.05%
MI MYR 4.05 6,600 9,878.82 9.40% 26,730.00 17.99%
PENTA MYR 5.72 5,400 9,922.87 9.45% 30,888.00 20.79%
TUNEPRO MYR 0.41 17,800 9,990.97 9.51% 7,298.00 4.91%
VS MYR 2.90 13,600 9,950.91 9.47% 39,440.00 26.54%
STOCK 104,761.16 99.72% 148,314.00 99.80%
$CASH 290.73 0.28% 290.73 0.20%


  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