Highlights

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

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Portfolio : Stock Pick 2019 - Tan KW - Yearly Snapshot at [2019]

Change in Value: +39,487.98  |  39.58% over beginning value of 99,767.25  |  Ending Value: 139,255.23

Change in Value: +39,487.98  |  39.58% over beginning value of 99,767.25

Capital Change % Current Return % Change in Value %
0.00 0.00% +39,487.98 39.58% +39,487.98 39.58%

Ending Value: 139,255.23  |  Change in Value: +39,487.98  |  39.58% over beginning value of 99,767.25

Beginning Value Change in Value % Ending Value Value
99,767.25 +39,487.98 39.58% 139,255.23

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: +39,487.98  |  IRR: 39.70%  |  39.49% return over total capital of 100,000.00  |  39.58% return over beginning value of 99,767.25

Capital Gain: +34,436.09

Change in UnRealized Gain: +34,436.09  |  34.44% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-232.75 +34,203.34 +34,436.09 34.44%

Capital Gain: +34,436.09  |  34.44% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +34,436.09 34.44% +34,436.09 34.44%
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%
Dividend: +5,051.89

Dividend: +5,051.89  |  5.05% return over total capital of 100,000.00  |  14 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
VS 14-Jan-2019 31-Jan-2019 Dividend 9,950.91 13,600 0.006 0.00 +81.60  - 
VS 20-Feb-2019 12-Mar-2019 Dividend 9,950.91 13,600 0.01 0.00 +136.00  - 
AIRASIA 11-Mar-2019 10-Apr-2019 Dividend 10,122.13 3,400 0.12 0.00 +408.00  - 
JHM 14-Mar-2019 28-Mar-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
VS 10-Apr-2019 30-Apr-2019 Dividend 9,950.91 13,600 0.01 0.00 +136.00  - 
TUNEPRO 27-May-2019 19-Jun-2019 Dividend 9,990.97 17,800 0.03 0.00 +534.00  - 
MI 17-Jun-2019 12-Jul-2019 Dividend 9,878.82 4,400 0.01 0.00 +44.00  - 
JHM 17-Jun-2019 28-Jun-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
VS 15-Jul-2019 31-Jul-2019 Dividend 9,950.91 13,600 0.008 0.00 +108.80  - 
AIRASIA 29-Jul-2019 29-Aug-2019 Dividend 10,122.13 3,400 0.90 0.00 +3,060.00  - 
ATAIMS 13-Sep-2019 27-Sep-2019 Dividend 10,089.09 6,100 0.0329 0.00 +200.69  - 
JHM 17-Sep-2019 30-Sep-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
VS 15-Oct-2019 31-Oct-2019 Dividend 9,950.91 13,600 0.008 0.00 +108.80  - 
JHM 13-Dec-2019 31-Dec-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
Total Capital: 100,000.00 +5,051.89 [5.05%]
Current Return: +39,487.98

Current Return: +39,487.98  |  39.49% return over total capital of 100,000.00  |  39.58% return over beginning value of 99,767.25

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+34,436.09 34.44% +5,051.89 5.05% 0.00 0.00% 0.00 0.00% +39,487.98 39.49%
Stock Yearly Performance: +39,487.98

Yearly Return: +39,487.98  |  Dividend: +5,051.89  |  Yearly Capital Gain: +34,436.09

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
AAX 0.235 42,500 9,987.50 0.00 0.00 0.00 -3,400.00 -34.11 0 0.155 42,500 6,587.50
AIRASIA 2.97 3,400 10,098.00 +4,774.91 0.00 +3,468.00 -864.91 -8.99 +2,800 1.70 6,200 10,540.00
ATAIMS 1.65 6,100 10,065.00 0.00 0.00 +200.69 +749.69 7.51 0 1.74 6,100 10,614.00
BIMB-WA 0.14 71,700 10,038.00 0.00 0.00 0.00 +6,453.00 64.50 0 0.23 71,700 16,491.00
JHM 0.85 11,700 9,945.00 0.00 0.00 +234.00 +9,828.00 100.05 0 1.67 11,700 19,539.00
MAYBULK 0.56 17,800 9,968.00 0.00 0.00 0.00 -178.00 -1.79 0 0.55 17,800 9,790.00
MI 2.24 4,400 9,856.00 0.00 0.00 +44.00 +2,794.00 28.50 +2,200 1.91 6,600 12,606.00
PENTA 2.75 3,600 9,900.00 0.00 0.00 0.00 +14,616.00 148.25 +1,800 4.54 5,400 24,516.00
TUNEPRO 0.56 17,800 9,968.00 0.00 0.00 +534.00 +623.00 6.47 0 0.565 17,800 10,057.00
VS 0.73 13,600 9,928.00 0.00 0.00 +571.20 +8,867.20 92.81 0 1.34 13,600 18,224.00
+5,051.89 +39,487.98

Cumulative Return: +39,255.23  |  IRR: 39.25%  |  UnRealized Gain/(Loss): +34,203.34  |  Stock Performance: +39,255.23

All Time Performance: +39,255.23  |  IRR: 39.25%  |  39.26% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +39,255.23 39.26% 139,255.23

UnRealized Gain/(Loss): +34,203.34  |  32.65% 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 0.105 42,500 10,010.49 0.235 4,462.50 0.105 -5,547.99 -55.42%
AIRASIA MYR 0.90 6,200 14,897.04 2.402 5,580.00 0.90 -9,317.04 -62.54%
ATAIMS MYR 1.25 6,100 10,089.09 1.653 7,625.00 1.25 -2,464.09 -24.42%
BIMB-WA MYR 0.21 71,700 10,062.06 0.140 15,057.00 0.21 +4,994.94 49.64%
JHM MYR 1.51 11,700 9,967.94 0.851 17,667.00 1.51 +7,699.06 77.24%
MAYBULK MYR 0.44 17,800 9,990.97 0.561 7,832.00 0.44 -2,158.97 -21.61%
MI MYR 2.74 6,600 9,878.82 1.496 18,084.00 2.74 +8,205.18 83.06%
PENTA MYR 5.50 5,400 9,922.87 1.837 29,700.00 5.50 +19,777.13 199.31%
TUNEPRO MYR 0.345 17,800 9,990.97 0.561 6,141.00 0.345 -3,849.97 -38.53%
VS MYR 1.00 13,600 9,950.91 0.731 13,600.00 1.00 +3,649.09 36.67%
104,761.16 138,964.50 +34,203.34 32.65%

Stock Performance: +39,255.23  |  39.37% 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 0.155 42,500 10,010.49 0.235 6,587.50 0.155 -3,422.99 -34.19%
AIRASIA MYR 1.70 6,200 11,429.04 1.843 10,540.00 1.70 -889.04 -7.78%
ATAIMS MYR 1.74 6,100 9,888.40 1.621 10,614.00 1.74 +725.60 7.34%
BIMB-WA MYR 0.23 71,700 10,062.06 0.140 16,491.00 0.23 +6,428.94 63.89%
JHM MYR 1.67 11,700 9,733.94 0.831 19,539.00 1.67 +9,805.06 100.73%
MAYBULK MYR 0.55 17,800 9,990.97 0.561 9,790.00 0.55 -200.97 -2.01%
MI MYR 1.91 6,600 9,834.82 1.490 12,606.00 1.91 +2,771.18 28.18%
PENTA MYR 4.54 5,400 9,922.87 1.837 24,516.00 4.54 +14,593.13 147.07%
TUNEPRO MYR 0.565 17,800 9,456.97 0.531 10,057.00 0.565 +600.03 6.34%
VS MYR 1.34 13,600 9,379.71 0.689 18,224.00 1.34 +8,844.29 94.29%
99,709.27 138,964.50 +39,255.23 39.37%

Stock Performance History  |  10 stocks...

Stock Name   2018 2019 - - -
AAX MYR -22.99 -3,422.99 - - -
AIRASIA MYR -24.13 -889.04 - - -
ATAIMS MYR -24.09 +725.60 - - -
BIMB-WA MYR -24.06 +6,428.94 - - -
JHM MYR -22.94 +9,805.06 - - -
MAYBULK MYR -22.97 -200.97 - - -
MI MYR -22.82 +2,771.18 - - -
PENTA MYR -22.87 +14,593.13 - - -
TUNEPRO MYR -22.97 +600.03 - - -
VS MYR -22.91 +8,844.29 - - -
-232.75 +39,255.23 - - -

Stock Position  |  Stock Value: 138,964.50  |  Total Buy: +4,774.91  |  Total Sell: 0.00  |  Net Buy: +4,774.91

Total Buy: +4,774.91  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Oct-2019 Buy AIRASIA 1.70 +2,800 +4,774.91 6,200 14,897.04 2.402 11,429.04 1.843
2,800 +4,774.91

Total Buy: +4,774.91  |  Total Sell: 0.00  |  Net Buy: +4,774.91

Total Buy Total Sell Net Buy
+4,774.91 0.00 +4,774.91

Cash Position  |  Cash Balance: 290.73  |  Increase in Cash: +276.98

Increase in Cash: +276.98

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 -4,774.91 +5,051.89 0.00 0.00 +276.98

Cash Balance: 290.73  |  Increase in Cash: +276.98

Cash at beginning of period Increase in Cash Cash at end of period
13.75 +276.98 290.73

Allocation  |  Cash Balance: 290.73 [0.21%]  |  Stock Value: 138,964.50 [99.79%]  |  Market Value: 139,255.23

Cash Balance: 290.73 [0.21%]  |  Stock Value: 138,964.50 [99.79%]  |  Market Value: 139,255.23

Cash Balance % Stock Value % Market Value %
290.73 0.21% 138,964.50 99.79% 139,255.23 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.105 42,500 10,010.49 9.53% 4,462.50 3.20%
AIRASIA MYR 0.90 6,200 14,897.04 14.18% 5,580.00 4.01%
ATAIMS MYR 1.25 6,100 10,089.09 9.60% 7,625.00 5.48%
BIMB-WA MYR 0.21 71,700 10,062.06 9.58% 15,057.00 10.81%
JHM MYR 1.51 11,700 9,967.94 9.49% 17,667.00 12.69%
MAYBULK MYR 0.44 17,800 9,990.97 9.51% 7,832.00 5.62%
MI MYR 2.74 6,600 9,878.82 9.40% 18,084.00 12.99%
PENTA MYR 5.50 5,400 9,922.87 9.45% 29,700.00 21.33%
TUNEPRO MYR 0.345 17,800 9,990.97 9.51% 6,141.00 4.41%
VS MYR 1.00 13,600 9,950.91 9.47% 13,600.00 9.77%
STOCK 104,761.16 99.72% 138,964.50 99.79%
$CASH 290.73 0.28% 290.73 0.21%


  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