Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tan KW - Weekly Snapshot at [10/01/21]

Change in Value: -10,692.50  |  -6.36% over beginning value of 168,174.23  |  Ending Value: 157,481.73

Change in Value: -10,692.50  |  -6.36% over beginning value of 168,174.23

Capital Change % Current Return % Change in Value %
0.00 0.00% -10,692.50 -6.36% -10,692.50 -6.36%

Ending Value: 157,481.73  |  Change in Value: -10,692.50  |  -6.36% over beginning value of 168,174.23

Beginning Value Change in Value % Ending Value Value
168,174.23 -10,692.50 -6.36% 157,481.73

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: -10,692.50  |  IRR: - %  |  -10.69% return over total capital of 100,000.00  |  -6.36% return over beginning value of 168,174.23

Capital Gain: -10,692.50

Change in UnRealized Gain: -10,692.50  |  -10.69% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+63,122.34 +52,429.84 -10,692.50 -10.69%

Capital Gain: -10,692.50  |  -10.69% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -10,692.50 -10.69% -10,692.50 -10.69%
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: -10,692.50

Current Return: -10,692.50  |  -10.69% return over total capital of 100,000.00  |  -6.36% return over beginning value of 168,174.23

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-10,692.50 -10.69% 0.00 0.00% 0.00 0.00% 0.00 0.00% -10,692.50 -10.69%
Stock Weekly Performance: -10,692.50

Weekly Return: -10,692.50  |  Dividend: 0.00  |  Weekly Capital Gain: -10,692.50

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
AAX 0.075 42,500 3,187.50 0.00 0.00 0.00 -425.00 - 0 0.065 42,500 2,762.50
AIRASIA 0.885 6,200 5,487.00 0.00 0.00 0.00 -899.00 - 0 0.74 6,200 4,588.00
ATAIMS 2.38 6,100 14,518.00 0.00 0.00 0.00 -1,952.00 - 0 2.06 6,100 12,566.00
BIMB-WA 0.23 71,700 16,491.00 0.00 0.00 0.00 +358.50 269.98 0 0.235 71,700 16,849.50
JHM 1.91 11,700 22,347.00 0.00 0.00 0.00 -1,521.00 - 0 1.78 11,700 20,826.00
MAYBULK 0.54 17,800 9,612.00 0.00 0.00 0.00 -1,246.00 - 0 0.47 17,800 8,366.00
MI 3.94 6,600 26,004.00 0.00 0.00 0.00 -396.00 - 0 3.88 6,600 25,608.00
PENTA 5.05 5,400 27,270.00 0.00 0.00 0.00 -270.00 -45.40 0 5.00 5,400 27,000.00
TUNEPRO 0.435 17,800 7,743.00 0.00 0.00 0.00 -534.00 - 0 0.405 17,800 7,209.00
VS 2.59 13,600 35,224.00 0.00 0.00 0.00 -3,808.00 - 0 2.31 13,600 31,416.00
0.00 -10,692.50

Cumulative Return: +57,481.73  |  IRR: 25.06%  |  UnRealized Gain/(Loss): +52,429.84  |  Stock Performance: +57,481.73

All Time Performance: +57,481.73  |  IRR: 25.06%  |  57.48% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +57,481.73 57.48% 157,481.73

UnRealized Gain/(Loss): +52,429.84  |  50.05% 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 0.065 42,500 10,010.49 0.235 2,762.50 0.065 -7,247.99 -72.40%
AIRASIA MYR 0.74 6,200 14,897.04 2.402 4,588.00 0.74 -10,309.04 -69.20%
ATAIMS MYR 2.06 6,100 10,089.09 1.653 12,566.00 2.06 +2,476.91 24.55%
BIMB-WA MYR 0.235 71,700 10,062.06 0.140 16,849.50 0.235 +6,787.44 67.46%
JHM MYR 1.78 11,700 9,967.94 0.851 20,826.00 1.78 +10,858.06 108.93%
MAYBULK MYR 0.47 17,800 9,990.97 0.561 8,366.00 0.47 -1,624.97 -16.26%
MI MYR 3.88 6,600 9,878.82 1.496 25,608.00 3.88 +15,729.18 159.22%
PENTA MYR 5.00 5,400 9,922.87 1.837 27,000.00 5.00 +17,077.13 172.10%
TUNEPRO MYR 0.405 17,800 9,990.97 0.561 7,209.00 0.405 -2,781.97 -27.84%
VS MYR 2.31 13,600 9,950.91 0.731 31,416.00 2.31 +21,465.09 215.71%
104,761.16 157,191.00 +52,429.84 50.05%

Stock Performance: +57,481.73  |  57.65% 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 0.065 42,500 10,010.49 0.235 2,762.50 0.065 -7,247.99 -72.40%
AIRASIA MYR 0.74 6,200 11,429.04 1.843 4,588.00 0.74 -6,841.04 -59.86%
ATAIMS MYR 2.06 6,100 9,888.40 1.621 12,566.00 2.06 +2,677.60 27.08%
BIMB-WA MYR 0.235 71,700 10,062.06 0.140 16,849.50 0.235 +6,787.44 67.46%
JHM MYR 1.78 11,700 9,733.94 0.831 20,826.00 1.78 +11,092.06 113.95%
MAYBULK MYR 0.47 17,800 9,990.97 0.561 8,366.00 0.47 -1,624.97 -16.26%
MI MYR 3.88 6,600 9,834.82 1.490 25,608.00 3.88 +15,773.18 160.38%
PENTA MYR 5.00 5,400 9,922.87 1.837 27,000.00 5.00 +17,077.13 172.10%
TUNEPRO MYR 0.405 17,800 9,456.97 0.531 7,209.00 0.405 -2,247.97 -23.77%
VS MYR 2.31 13,600 9,379.71 0.689 31,416.00 2.31 +22,036.29 234.94%
99,709.27 157,191.00 +57,481.73 57.65%

Stock Position  |  Stock Value: 157,191.00  |  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 [0.18%]  |  Stock Value: 157,191.00 [99.82%]  |  Market Value: 157,481.73

Cash Balance: 290.73 [0.18%]  |  Stock Value: 157,191.00 [99.82%]  |  Market Value: 157,481.73

Cash Balance % Stock Value % Market Value %
290.73 0.18% 157,191.00 99.82% 157,481.73 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.065 42,500 10,010.49 9.53% 2,762.50 1.75%
AIRASIA MYR 0.74 6,200 14,897.04 14.18% 4,588.00 2.91%
ATAIMS MYR 2.06 6,100 10,089.09 9.60% 12,566.00 7.98%
BIMB-WA MYR 0.235 71,700 10,062.06 9.58% 16,849.50 10.70%
JHM MYR 1.78 11,700 9,967.94 9.49% 20,826.00 13.22%
MAYBULK MYR 0.47 17,800 9,990.97 9.51% 8,366.00 5.31%
MI MYR 3.88 6,600 9,878.82 9.40% 25,608.00 16.26%
PENTA MYR 5.00 5,400 9,922.87 9.45% 27,000.00 17.14%
TUNEPRO MYR 0.405 17,800 9,990.97 9.51% 7,209.00 4.58%
VS MYR 2.31 13,600 9,950.91 9.47% 31,416.00 19.95%
STOCK 104,761.16 99.72% 157,191.00 99.82%
$CASH 290.73 0.28% 290.73 0.18%


  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