Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tan KW - Weekly Snapshot at [20/12/20]

Change in Value: -1,908.50  |  -1.14% over beginning value of 167,480.73  |  Ending Value: 165,572.23

Change in Value: -1,908.50  |  -1.14% over beginning value of 167,480.73

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,908.50 -1.14% -1,908.50 -1.14%

Ending Value: 165,572.23  |  Change in Value: -1,908.50  |  -1.14% over beginning value of 167,480.73

Beginning Value Change in Value % Ending Value Value
167,480.73 -1,908.50 -1.14% 165,572.23

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: -1,908.50  |  IRR: -50.20%  |  -1.91% return over total capital of 100,000.00  |  -1.14% return over beginning value of 167,480.73

Capital Gain: -1,908.50

Change in UnRealized Gain: -1,908.50  |  -1.91% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+62,428.84 +60,520.34 -1,908.50 -1.91%

Capital Gain: -1,908.50  |  -1.91% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,908.50 -1.91% -1,908.50 -1.91%
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: -1,908.50

Current Return: -1,908.50  |  -1.91% return over total capital of 100,000.00  |  -1.14% return over beginning value of 167,480.73

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,908.50 -1.91% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,908.50 -1.91%
Stock Weekly Performance: -1,908.50

Weekly Return: -1,908.50  |  Dividend: 0.00  |  Weekly Capital Gain: -1,908.50

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 0.09 42,500 3,825.00 0.00 0.00 0.00 -425.00 - 0 0.08 42,500 3,400.00
AIRASIA 0.90 6,200 5,580.00 0.00 0.00 0.00 -93.00 - 0 0.885 6,200 5,487.00
ATAIMS 2.24 6,100 13,664.00 0.00 0.00 0.00 +488.00 745.46 0 2.32 6,100 14,152.00
BIMB-WA 0.24 71,700 17,208.00 0.00 0.00 0.00 -358.50 - 0 0.235 71,700 16,849.50
JHM 1.79 11,700 20,943.00 0.00 0.00 0.00 +468.00 283.60 0 1.83 11,700 21,411.00
MAYBULK 0.605 17,800 10,769.00 0.00 0.00 0.00 -534.00 - 0 0.575 17,800 10,235.00
MI 3.86 6,600 25,476.00 0.00 0.00 0.00 -1,056.00 - 0 3.70 6,600 24,420.00
PENTA 4.93 5,400 26,622.00 0.00 0.00 0.00 +324.00 108.73 0 4.99 5,400 26,946.00
TUNEPRO 0.435 17,800 7,743.00 0.00 0.00 0.00 -178.00 - 0 0.425 17,800 7,565.00
VS 2.60 13,600 35,360.00 0.00 0.00 0.00 -544.00 - 0 2.56 13,600 34,816.00
0.00 -1,908.50

Cumulative Return: +65,572.23  |  IRR: 0.00%  |  UnRealized Gain/(Loss): +60,520.34  |  Stock Performance: +65,572.23

All Time Performance: +65,572.23  |  IRR: 0.00%  |  65.57% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +65,572.23 65.57% 165,572.23

UnRealized Gain/(Loss): +60,520.34  |  57.77% 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%
104,761.16 165,281.50 +60,520.34 57.77%

Stock Performance: +65,572.23  |  65.76% 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 0.08 42,500 10,010.49 0.235 3,400.00 0.08 -6,610.49 -66.04%
AIRASIA MYR 0.885 6,200 11,429.04 1.843 5,487.00 0.885 -5,942.04 -51.99%
ATAIMS MYR 2.32 6,100 9,888.40 1.621 14,152.00 2.32 +4,263.60 43.12%
BIMB-WA MYR 0.235 71,700 10,062.06 0.140 16,849.50 0.235 +6,787.44 67.46%
JHM MYR 1.83 11,700 9,733.94 0.831 21,411.00 1.83 +11,677.06 119.96%
MAYBULK MYR 0.575 17,800 9,990.97 0.561 10,235.00 0.575 +244.03 2.44%
MI MYR 3.70 6,600 9,834.82 1.490 24,420.00 3.70 +14,585.18 148.30%
PENTA MYR 4.99 5,400 9,922.87 1.837 26,946.00 4.99 +17,023.13 171.55%
TUNEPRO MYR 0.425 17,800 9,456.97 0.531 7,565.00 0.425 -1,891.97 -20.01%
VS MYR 2.56 13,600 9,379.71 0.689 34,816.00 2.56 +25,436.29 271.18%
99,709.27 165,281.50 +65,572.23 65.76%

Stock Position  |  Stock Value: 165,281.50  |  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 [0.18%]  |  Stock Value: 165,281.50 [99.82%]  |  Market Value: 165,572.23

Cash Balance: 290.73 [0.18%]  |  Stock Value: 165,281.50 [99.82%]  |  Market Value: 165,572.23

Cash Balance % Stock Value % Market Value %
290.73 0.18% 165,281.50 99.82% 165,572.23 100%

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 2.31%
AIRASIA MYR 0.935 6,200 14,897.04 14.18% 5,797.00 3.50%
ATAIMS MYR 3.00 6,100 10,089.09 9.60% 18,300.00 11.05%
BIMB-WA MYR 0.365 71,700 10,062.06 9.58% 26,170.50 15.81%
JHM MYR 2.08 11,700 9,967.94 9.49% 24,336.00 14.70%
MAYBULK MYR 0.505 17,800 9,990.97 9.51% 8,989.00 5.43%
MI MYR 4.05 6,600 9,878.82 9.40% 26,730.00 16.14%
PENTA MYR 5.72 5,400 9,922.87 9.45% 30,888.00 18.66%
TUNEPRO MYR 0.41 17,800 9,990.97 9.51% 7,298.00 4.41%
VS MYR 2.90 13,600 9,950.91 9.47% 39,440.00 23.82%
STOCK 104,761.16 99.72% 165,281.50 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