Highlights

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

(Access Type : SHARED)

[AIRASIA]: AIRASIA GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.81 0.00 (0.00 %)   0.00  -  0.00 0 6,200 11,429.04 5,022.00 -6,407.04 0.00

Allocation  -  5.57% of Market Value  |  14.18% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,022.00 90,220.73 5.57% 14,897.04 105,051.89 14.18%
 

Unrealized Gain: -9,875.04  |  -86.40% return over total capital of 11,429.04  |  Balance Qty.: 6,200  |  Last Price: 6,200  |  Market Value: 6,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,200 0.81 5,022.00 14,897.04 -9,875.04 -66.29% -86.40%
 

Dividend: +3,468.00 [30.34%]  |  30.34% return over total capital of 11,429.04  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
11-Mar-2019 10-Apr-2019 Dividend 10,122.13 3,400 0.12 0.00 +408.00  - 
29-Jul-2019 29-Aug-2019 Dividend 10,122.13 3,400 0.90 0.00 +3,060.00  - 
Total Capital: 11,429.04 + 3,468.00 [30.34%]
 

Total Return: -6,407.04  |  -56.06% return over total capital of 11,429.04  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
11,429.04 0.00 [0.00%] -9,875.04 [-86.40%] +3,468.00 [30.34%] -6,407.04 [-56.06%] - %
 

Balance Cost: 11,429.04  |  -6,407.04(-56.06%) return over balance cost of 11,429.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,897.04 -0.00 -3,468.00 11,429.04 -6,407.04 5,022.00 -56.06%
 

Last Price: 0.81  |  Average Cost: 2.402 [-43.01%]  |  Balance Cost: 1.843 [-56.06%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.81 6,200 2.402 -43.01% 1.843 -56.06%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -6,407.04 [-56.06%] over total capital of 11,429.04  |  IRR:  - %

Total Buy: 14,897.04  |  Buy Qty.: 6,200  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 2.97 +3,400 +10,122.13 3,400 10,122.13 2.977 10,122.13 2.977
03-Oct-2019 Buy 1.70 +2,800 +4,774.91 6,200 14,897.04 2.402 11,429.04 1.843
6,200 14,897.04
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +3,400 2.97 +10,122.13 3,400 - 10,122.13 2.977 10,122.13 2.977
11-Mar-2019 Dividend 3,400 0.12 -408.00 3,400 - 10,122.13 2.977 9,714.13 2.857
29-Jul-2019 Dividend 3,400 0.90 -3,060.00 3,400 - 10,122.13 2.977 6,654.13 1.957
03-Oct-2019 Buy +2,800 1.70 +4,774.91 6,200 - 14,897.04 2.402 11,429.04 1.843

IRR - %
Total Capital 11,429.04
Average Cost 2.402 6,200 14,897.04
Market Value 0.81 6,200 5,022.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,875.04 [-66.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,875.04 [-86.40%]
Dividend [Dividend / Total Capital (%)] 3,468.00 [30.34%]
Total Return [Total Return / Total Capital (%)] -6,407.04 [-56.06%]
Total Buy Transaction 14,897.04
Total Sell Transaction 0.00
Total Dividend 3,468.00
Balance Cost 11,429.04
Market Value 5,022.00
Total Return -6,407.04
Total Return / Balance Cost (%) -56.06%

 


  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
Armada An Quantum Leap Stock In 2019/2020 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
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 Happy New year..

I like your strategy.
02/01/2019 7:56 AM
Armada An Quantum Leap Stock In 2019/2020 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
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 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