Highlights

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

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Portfolio : Stock Pick 2019 - Tan KW - Quarterly Snapshot at [2020 Q1]

Change in Value: -52,189.00  |  -37.48% over beginning value of 139,255.23  |  Ending Value: 87,066.23

Change in Value: -52,189.00  |  -37.48% over beginning value of 139,255.23

Capital Change % Current Return % Change in Value %
0.00 0.00% -52,189.00 -37.48% -52,189.00 -37.48%

Ending Value: 87,066.23  |  Change in Value: -52,189.00  |  -37.48% over beginning value of 139,255.23

Beginning Value Change in Value % Ending Value Value
139,255.23 -52,189.00 -37.48% 87,066.23

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: -52,189.00  |  IRR: - %  |  -52.19% return over total capital of 100,000.00  |  -37.48% return over beginning value of 139,255.23

Capital Gain: -52,189.00

Change in UnRealized Gain: -52,189.00  |  -52.19% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+34,203.34 -17,985.66 -52,189.00 -52.19%

Capital Gain: -52,189.00  |  -52.19% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -52,189.00 -52.19% -52,189.00 -52.19%
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: -52,189.00

Current Return: -52,189.00  |  -52.19% return over total capital of 100,000.00  |  -37.48% return over beginning value of 139,255.23

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-52,189.00 -52.19% 0.00 0.00% 0.00 0.00% 0.00 0.00% -52,189.00 -52.19%
Stock Quarterly Performance: -52,189.00

Quarterly Return: -52,189.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -52,189.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
AAX 0.155 42,500 6,587.50 0.00 0.00 0.00 -4,462.50 - 0 0.05 42,500 2,125.00
AIRASIA 1.70 6,200 10,540.00 0.00 0.00 0.00 -5,642.00 - 0 0.79 6,200 4,898.00
ATAIMS 1.74 6,100 10,614.00 0.00 0.00 0.00 -5,612.00 - 0 0.82 6,100 5,002.00
BIMB-WA 0.23 71,700 16,491.00 0.00 0.00 0.00 -3,585.00 - 0 0.18 71,700 12,906.00
JHM 1.67 11,700 19,539.00 0.00 0.00 0.00 -11,173.50 - 0 0.715 11,700 8,365.50
MAYBULK 0.55 17,800 9,790.00 0.00 0.00 0.00 -4,806.00 - 0 0.28 17,800 4,984.00
MI 1.91 6,600 12,606.00 0.00 0.00 0.00 +330.00 11.04 0 1.96 6,600 12,936.00
PENTA 4.54 5,400 24,516.00 0.00 0.00 0.00 -3,942.00 -50.88 0 3.81 5,400 20,574.00
TUNEPRO 0.565 17,800 10,057.00 0.00 0.00 0.00 -5,340.00 - 0 0.265 17,800 4,717.00
VS 1.34 13,600 18,224.00 0.00 0.00 0.00 -7,956.00 - 0 0.755 13,600 10,268.00
0.00 -52,189.00

Cumulative Return: -12,933.77  |  IRR: -10.49%  |  UnRealized Gain/(Loss): -17,985.66  |  Stock Performance: -12,933.77

All Time Performance: -12,933.77  |  IRR: -10.49%  |  -12.93% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -12,933.77 -12.93% 87,066.23

UnRealized Gain/(Loss): -17,985.66  |  -17.17% 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 0.05 42,500 10,010.49 0.235 2,125.00 0.05 -7,885.49 -78.77%
AIRASIA MYR 0.79 6,200 14,897.04 2.402 4,898.00 0.79 -9,999.04 -67.12%
ATAIMS MYR 0.82 6,100 10,089.09 1.653 5,002.00 0.82 -5,087.09 -50.42%
BIMB-WA MYR 0.18 71,700 10,062.06 0.140 12,906.00 0.18 +2,843.94 28.26%
JHM MYR 0.715 11,700 9,967.94 0.851 8,365.50 0.715 -1,602.44 -16.08%
MAYBULK MYR 0.28 17,800 9,990.97 0.561 4,984.00 0.28 -5,006.97 -50.11%
MI MYR 1.96 6,600 9,878.82 1.496 12,936.00 1.96 +3,057.18 30.95%
PENTA MYR 3.81 5,400 9,922.87 1.837 20,574.00 3.81 +10,651.13 107.34%
TUNEPRO MYR 0.265 17,800 9,990.97 0.561 4,717.00 0.265 -5,273.97 -52.79%
VS MYR 0.755 13,600 9,950.91 0.731 10,268.00 0.755 +317.09 3.19%
104,761.16 86,775.50 -17,985.66 -17.17%

Stock Performance: -12,933.77  |  -12.97% 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 0.05 42,500 10,010.49 0.235 2,125.00 0.05 -7,885.49 -78.77%
AIRASIA MYR 0.79 6,200 11,429.04 1.843 4,898.00 0.79 -6,531.04 -57.14%
ATAIMS MYR 0.82 6,100 9,888.40 1.621 5,002.00 0.82 -4,886.40 -49.42%
BIMB-WA MYR 0.18 71,700 10,062.06 0.140 12,906.00 0.18 +2,843.94 28.26%
JHM MYR 0.715 11,700 9,733.94 0.831 8,365.50 0.715 -1,368.44 -14.06%
MAYBULK MYR 0.28 17,800 9,990.97 0.561 4,984.00 0.28 -5,006.97 -50.11%
MI MYR 1.96 6,600 9,834.82 1.490 12,936.00 1.96 +3,101.18 31.53%
PENTA MYR 3.81 5,400 9,922.87 1.837 20,574.00 3.81 +10,651.13 107.34%
TUNEPRO MYR 0.265 17,800 9,456.97 0.531 4,717.00 0.265 -4,739.97 -50.12%
VS MYR 0.755 13,600 9,379.71 0.689 10,268.00 0.755 +888.29 9.47%
99,709.27 86,775.50 -12,933.77 -12.97%

Stock Position  |  Stock Value: 86,775.50  |  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 [0.33%]  |  Stock Value: 86,775.50 [99.67%]  |  Market Value: 87,066.23

Cash Balance: 290.73 [0.33%]  |  Stock Value: 86,775.50 [99.67%]  |  Market Value: 87,066.23

Cash Balance % Stock Value % Market Value %
290.73 0.33% 86,775.50 99.67% 87,066.23 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.05 42,500 10,010.49 9.53% 2,125.00 2.44%
AIRASIA MYR 0.79 6,200 14,897.04 14.18% 4,898.00 5.63%
ATAIMS MYR 0.82 6,100 10,089.09 9.60% 5,002.00 5.75%
BIMB-WA MYR 0.18 71,700 10,062.06 9.58% 12,906.00 14.82%
JHM MYR 0.715 11,700 9,967.94 9.49% 8,365.50 9.61%
MAYBULK MYR 0.28 17,800 9,990.97 9.51% 4,984.00 5.72%
MI MYR 1.96 6,600 9,878.82 9.40% 12,936.00 14.86%
PENTA MYR 3.81 5,400 9,922.87 9.45% 20,574.00 23.63%
TUNEPRO MYR 0.265 17,800 9,990.97 9.51% 4,717.00 5.42%
VS MYR 0.755 13,600 9,950.91 9.47% 10,268.00 11.79%
STOCK 104,761.16 99.72% 86,775.50 99.67%
$CASH 290.73 0.28% 290.73 0.33%


  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