Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Monthly Snapshot at [Feb 18]

Change in Value: -47,317.50  |  -35.04% over beginning value of 135,025.76  |  Ending Value: 87,708.26

Change in Value: -47,317.50  |  -35.04% over beginning value of 135,025.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -47,317.50 -35.04% -47,317.50 -35.04%

Ending Value: 87,708.26  |  Change in Value: -47,317.50  |  -35.04% over beginning value of 135,025.76

Beginning Value Change in Value % Ending Value
135,025.76 -47,317.50 -35.04% 87,708.26

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: -47,317.50  |  IRR: - %  |  -47.32% return over total capital of 100,000.00  |  -35.04% return over beginning value of 135,025.76

Capital Gain: -47,317.50

Change in UnRealized Gain: -47,317.50  |  -47.32% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+35,025.76 -12,291.74 -47,317.50 -47.32%

Capital Gain: -47,317.50  |  -47.32% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -47,317.50 -47.32% -47,317.50 -47.32%
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: -47,317.50

Current Return: -47,317.50  |  -47.32% return over total capital of 100,000.00  |  -35.04% return over beginning value of 135,025.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-47,317.50 -47.32% 0.00 0.00% 0.00 0.00% 0.00 0.00% -47,317.50 -47.32%
Stock Monthly Performance: -47,317.50

Monthly Return: -47,317.50  |  Dividend: 0.00  |  Monthly Capital Gain: -47,317.50

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
CARIMIN 0.435 40,100 17,443.50 0.00 0.00 0.00 -3,809.50 - 0 0.34 40,100 13,634.00
DUFU 1.16 12,600 14,616.00 0.00 0.00 0.00 -252.00 -20.95 0 1.14 12,600 14,364.00
FAVCO 2.72 8,700 23,664.00 0.00 0.00 0.00 -1,044.00 -45.66 0 2.60 8,700 22,620.00
JHM 3.25 24,400 79,300.00 0.00 0.00 0.00 -42,212.00 - 0 1.52 24,400 37,088.00
REVENUE 0.00 13,900 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 13,900 0.00
0.00 -47,317.50

Cumulative Return: -12,291.74  |  IRR: - %  |  UnRealized Gain/(Loss): -12,291.74  |  Stock Performance: -12,291.74

All Time Performance: -12,291.74  |  IRR: - %  |  -12.29% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -12,291.74 -12.29% 87,708.26

UnRealized Gain/(Loss): -12,291.74  |  -12.29% return over stock cost of 99,997.74  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
CARIMIN MYR 0.34 40,100 20,097.07 0.501 13,634.00 0.34 -6,463.07 -32.16%
DUFU MYR 1.14 12,600 19,953.89 1.583 14,364.00 1.14 -5,589.89 -28.01%
FAVCO MYR 2.60 8,700 19,968.91 2.295 22,620.00 2.60 +2,651.09 13.28%
JHM MYR 1.52 24,400 20,055.02 0.821 37,088.00 1.52 +17,032.98 84.93%
REVENUE MYR 0.00 13,900 19,922.85 1.433 0.00 0.00 -19,922.85 -100.00%
99,997.74 87,706.00 -12,291.74 -12.29%

Stock Performance: -12,291.74  |  -12.29% return over balance cost of 99,997.74  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CARIMIN MYR 0.34 40,100 20,097.07 0.501 13,634.00 0.34 -6,463.07 -32.16%
DUFU MYR 1.14 12,600 19,953.89 1.583 14,364.00 1.14 -5,589.89 -28.01%
FAVCO MYR 2.60 8,700 19,968.91 2.295 22,620.00 2.60 +2,651.09 13.28%
JHM MYR 1.52 24,400 20,055.02 0.821 37,088.00 1.52 +17,032.98 84.93%
REVENUE MYR 0.00 13,900 19,922.85 1.433 0.00 0.00 -19,922.85 -100.00%
99,997.74 87,706.00 -12,291.74 -12.29%

Stock Position  |  Stock Value: 87,706.00  |  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: 2.26  |  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: 2.26  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
2.26 0.00 2.26

Allocation  |  Cash Balance: 2.26 [0.00%]  |  Stock Value: 87,706.00 [100.00%]  |  Market Value: 87,708.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 87,706.00 [100.00%]  |  Market Value: 87,708.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 87,706.00 100.00% 87,708.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.34 40,100 20,097.07 20.10% 13,634.00 15.54%
DUFU MYR 1.14 12,600 19,953.89 19.95% 14,364.00 16.38%
FAVCO MYR 2.60 8,700 19,968.91 19.97% 22,620.00 25.79%
JHM MYR 1.52 24,400 20,055.02 20.06% 37,088.00 42.29%
REVENUE MYR 0.00 13,900 19,922.85 19.92% 0.00 0.00%
STOCK 99,997.74 100.00% 87,706.00 100.00%
$CASH 2.26 0.00% 2.26 0.00%


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Wing23 All green, impressive
04/01/2020 9:35 AM
Tan KW @Tee Tom

I have reserve a seat for you.

Please submit your pick for year 2021. Thank you!
31/12/2020 11:35 PM