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 [2020]

Change in Value: -35,404.50  |  -25.42% over beginning value of 139,255.23  |  Ending Value: 103,850.73

Change in Value: -35,404.50  |  -25.42% over beginning value of 139,255.23

Capital Change % Current Return % Change in Value %
0.00 0.00% -35,404.50 -25.42% -35,404.50 -25.42%

Ending Value: 103,850.73  |  Change in Value: -35,404.50  |  -25.42% over beginning value of 139,255.23

Beginning Value Change in Value % Ending Value Value
139,255.23 -35,404.50 -25.42% 103,850.73

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: -35,404.50  |  IRR: -51.49%  |  -35.40% return over total capital of 100,000.00  |  -25.42% return over beginning value of 139,255.23

Capital Gain: -35,404.50

Change in UnRealized Gain: -35,404.50  |  -35.40% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+34,203.34 -1,201.16 -35,404.50 -35.40%

Capital Gain: -35,404.50  |  -35.40% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -35,404.50 -35.40% -35,404.50 -35.40%
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: -35,404.50

Current Return: -35,404.50  |  -35.40% return over total capital of 100,000.00  |  -25.42% return over beginning value of 139,255.23

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-35,404.50 -35.40% 0.00 0.00% 0.00 0.00% 0.00 0.00% -35,404.50 -35.40%
Stock Yearly Performance: -35,404.50

Yearly Return: -35,404.50  |  Dividend: 0.00  |  Yearly Capital Gain: -35,404.50

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 0.155 42,500 6,587.50 0.00 0.00 0.00 -2,550.00 - 0 0.095 42,500 4,037.50
AIRASIA 1.70 6,200 10,540.00 0.00 0.00 0.00 -5,952.00 - 0 0.74 6,200 4,588.00
ATAIMS 1.74 6,100 10,614.00 0.00 0.00 0.00 -4,514.00 - 0 1.00 6,100 6,100.00
BIMB-WA 0.23 71,700 16,491.00 0.00 0.00 0.00 -2,509.50 -33.44 0 0.195 71,700 13,981.50
JHM 1.67 11,700 19,539.00 0.00 0.00 0.00 -9,477.00 - 0 0.86 11,700 10,062.00
MAYBULK 0.55 17,800 9,790.00 0.00 0.00 0.00 -3,382.00 - 0 0.36 17,800 6,408.00
MI 1.91 6,600 12,606.00 0.00 0.00 0.00 +3,498.00 82.93 0 2.44 6,600 16,104.00
PENTA 4.54 5,400 24,516.00 0.00 0.00 0.00 +162.00 1.63 0 4.57 5,400 24,678.00
TUNEPRO 0.565 17,800 10,057.00 0.00 0.00 0.00 -4,628.00 - 0 0.305 17,800 5,429.00
VS 1.34 13,600 18,224.00 0.00 0.00 0.00 -6,052.00 - 0 0.895 13,600 12,172.00
0.00 -35,404.50

Cumulative Return: +3,850.73  |  IRR: 2.71%  |  UnRealized Gain/(Loss): -1,201.16  |  Stock Performance: +3,850.73

All Time Performance: +3,850.73  |  IRR: 2.71%  |  3.85% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +3,850.73 3.85% 103,850.73

UnRealized Gain/(Loss): -1,201.16  |  -1.15% 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 0.095 42,500 10,010.49 0.235 4,037.50 0.095 -5,972.99 -59.67%
AIRASIA MYR 0.74 6,200 14,897.04 2.402 4,588.00 0.74 -10,309.04 -69.20%
ATAIMS MYR 1.00 6,100 10,089.09 1.653 6,100.00 1.00 -3,989.09 -39.54%
BIMB-WA MYR 0.195 71,700 10,062.06 0.140 13,981.50 0.195 +3,919.44 38.95%
JHM MYR 0.86 11,700 9,967.94 0.851 10,062.00 0.86 +94.06 0.94%
MAYBULK MYR 0.36 17,800 9,990.97 0.561 6,408.00 0.36 -3,582.97 -35.86%
MI MYR 2.44 6,600 9,878.82 1.496 16,104.00 2.44 +6,225.18 63.02%
PENTA MYR 4.57 5,400 9,922.87 1.837 24,678.00 4.57 +14,755.13 148.70%
TUNEPRO MYR 0.305 17,800 9,990.97 0.561 5,429.00 0.305 -4,561.97 -45.66%
VS MYR 0.895 13,600 9,950.91 0.731 12,172.00 0.895 +2,221.09 22.32%
104,761.16 103,560.00 -1,201.16 -1.15%

Stock Performance: +3,850.73  |  3.86% 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 0.095 42,500 10,010.49 0.235 4,037.50 0.095 -5,972.99 -59.67%
AIRASIA MYR 0.74 6,200 11,429.04 1.843 4,588.00 0.74 -6,841.04 -59.86%
ATAIMS MYR 1.00 6,100 9,888.40 1.621 6,100.00 1.00 -3,788.40 -38.31%
BIMB-WA MYR 0.195 71,700 10,062.06 0.140 13,981.50 0.195 +3,919.44 38.95%
JHM MYR 0.86 11,700 9,733.94 0.831 10,062.00 0.86 +328.06 3.37%
MAYBULK MYR 0.36 17,800 9,990.97 0.561 6,408.00 0.36 -3,582.97 -35.86%
MI MYR 2.44 6,600 9,834.82 1.490 16,104.00 2.44 +6,269.18 63.74%
PENTA MYR 4.57 5,400 9,922.87 1.837 24,678.00 4.57 +14,755.13 148.70%
TUNEPRO MYR 0.305 17,800 9,456.97 0.531 5,429.00 0.305 -4,027.97 -42.59%
VS MYR 0.895 13,600 9,379.71 0.689 12,172.00 0.895 +2,792.29 29.77%
99,709.27 103,560.00 +3,850.73 3.86%

Stock Performance History  |  10 stocks...

Stock Name   2018 2019 2020 - -
AAX MYR -22.99 -5,972.99 -5,972.99 - -
AIRASIA MYR -24.13 -6,841.04 -6,841.04 - -
ATAIMS MYR -24.09 -3,788.40 -3,788.40 - -
BIMB-WA MYR -24.06 +3,919.44 +3,919.44 - -
JHM MYR -22.94 +328.06 +328.06 - -
MAYBULK MYR -22.97 -3,582.97 -3,582.97 - -
MI MYR -22.82 +6,269.18 +6,269.18 - -
PENTA MYR -22.87 +14,755.13 +14,755.13 - -
TUNEPRO MYR -22.97 -4,027.97 -4,027.97 - -
VS MYR -22.91 +2,792.29 +2,792.29 - -
-232.75 +3,850.73 +3,850.73 - -

Stock Position  |  Stock Value: 103,560.00  |  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 [0.28%]  |  Stock Value: 103,560.00 [99.72%]  |  Market Value: 103,850.73

Cash Balance: 290.73 [0.28%]  |  Stock Value: 103,560.00 [99.72%]  |  Market Value: 103,850.73

Cash Balance % Stock Value % Market Value %
290.73 0.28% 103,560.00 99.72% 103,850.73 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.095 42,500 10,010.49 9.53% 4,037.50 3.89%
AIRASIA MYR 0.74 6,200 14,897.04 14.18% 4,588.00 4.42%
ATAIMS MYR 1.00 6,100 10,089.09 9.60% 6,100.00 5.87%
BIMB-WA MYR 0.195 71,700 10,062.06 9.58% 13,981.50 13.46%
JHM MYR 0.86 11,700 9,967.94 9.49% 10,062.00 9.69%
MAYBULK MYR 0.36 17,800 9,990.97 9.51% 6,408.00 6.17%
MI MYR 2.44 6,600 9,878.82 9.40% 16,104.00 15.51%
PENTA MYR 4.57 5,400 9,922.87 9.45% 24,678.00 23.76%
TUNEPRO MYR 0.305 17,800 9,990.97 9.51% 5,429.00 5.23%
VS MYR 0.895 13,600 9,950.91 9.47% 12,172.00 11.72%
STOCK 104,761.16 99.72% 103,560.00 99.72%
$CASH 290.73 0.28% 290.73 0.28%


  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