Highlights

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

(Access Type : SHARED)

[ATAIMS]: ATA IMS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.00 0.00 (0.00 %)   0.995  -  1.02 607,400 6,100 9,888.40 6,100.00 -3,788.40 0.00

Allocation  -  5.84% of Market Value  |  9.60% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,100.00 104,457.73 5.84% 10,089.09 105,051.89 9.60%
 

Unrealized Gain: -3,989.09  |  -39.54% return over total capital of 10,089.09  |  Balance Qty.: 6,100  |  Last Price: 6,100  |  Market Value: 6,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,100 1.00 6,100.00 10,089.09 -3,989.09 -39.54% -39.54%
 

Dividend: +200.69 [1.99%]  |  1.99% return over total capital of 10,089.09  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Sep-2019 27-Sep-2019 Dividend 10,089.09 6,100 0.0329 0.00 +200.69  - 
Total Capital: 10,089.09 + 200.69 [1.99%]
 

Total Return: -3,788.40  |  -37.55% return over total capital of 10,089.09  |  IRR: -28.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,089.09 0.00 [0.00%] -3,989.09 [-39.54%] +200.69 [1.99%] -3,788.40 [-37.55%] -28.76%
 

Balance Cost: 9,888.40  |  -3,788.40(-38.31%) return over balance cost of 9,888.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,089.09 -0.00 -200.69 9,888.40 -3,788.40 6,100.00 -38.31%
 

Last Price: 1.00  |  Average Cost: 1.653 [-37.55%]  |  Balance Cost: 1.621 [-38.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.00 6,100 1.653 -37.55% 1.621 -38.31%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -3,788.40 [-37.55%] over total capital of 10,089.09  |  IRR: -28.76%

Total Buy: 10,089.09  |  Buy Qty.: 6,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 1.65 +6,100 +10,089.09 6,100 10,089.09 1.653 10,089.09 1.653
6,100 10,089.09
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +6,100 1.65 +10,089.09 6,100 - 10,089.09 1.653 10,089.09 1.653
13-Sep-2019 Dividend 6,100 0.0329 -200.69 6,100 - 10,089.09 1.653 9,888.40 1.621

IRR -28.76%
Total Capital 10,089.09
Average Cost 1.653 6,100 10,089.09
Market Value 1.00 6,100 6,100.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,989.09 [-39.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,989.09 [-39.54%]
Dividend [Dividend / Total Capital (%)] 200.69 [1.99%]
Total Return [Total Return / Total Capital (%)] -3,788.40 [-37.55%]
Total Buy Transaction 10,089.09
Total Sell Transaction 0.00
Total Dividend 200.69
Balance Cost 9,888.40
Market Value 6,100.00
Total Return -3,788.40
Total Return / Balance Cost (%) -38.31%

 


  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