Highlights

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

(Access Type : SHARED)

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

Change in Value: +403.00  |  0.49% over beginning value of 82,136.26  |  Ending Value: 82,539.26

Change in Value: +403.00  |  0.49% over beginning value of 82,136.26

Capital Change % Current Return % Change in Value %
0.00 0.00% +403.00 0.49% +403.00 0.49%

Ending Value: 82,539.26  |  Change in Value: +403.00  |  0.49% over beginning value of 82,136.26

Beginning Value Change in Value % Ending Value
82,136.26 +403.00 0.49% 82,539.26

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: +403.00  |  IRR: 6.35%  |  0.40% return over total capital of 100,000.00  |  0.49% return over beginning value of 82,136.26

Capital Gain: +403.00

Change in UnRealized Gain: +403.00  |  0.40% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-17,863.74 -17,460.74 +403.00 0.40%

Capital Gain: +403.00  |  0.40% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +403.00 0.40% +403.00 0.40%
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: +403.00

Current Return: +403.00  |  0.40% return over total capital of 100,000.00  |  0.49% return over beginning value of 82,136.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+403.00 0.40% 0.00 0.00% 0.00 0.00% 0.00 0.00% +403.00 0.40%
Stock Monthly Performance: +403.00

Monthly Return: +403.00  |  Dividend: 0.00  |  Monthly Capital Gain: +403.00

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 0.315 40,100 12,631.50 0.00 0.00 0.00 -401.00 -33.37 0 0.305 40,100 12,230.50
DUFU 1.07 12,600 13,482.00 0.00 0.00 0.00 0.00 0.00 0 1.07 12,600 13,482.00
FAVCO 2.56 8,700 22,272.00 0.00 0.00 0.00 -1,392.00 -55.61 0 2.40 8,700 20,880.00
JHM 1.01 24,400 24,644.00 0.00 0.00 0.00 +2,196.00 192.81 0 1.10 24,400 26,840.00
REVENUE 0.655 13,900 9,104.50 0.00 0.00 0.00 0.00 0.00 0 0.655 13,900 9,104.50
0.00 +403.00

Cumulative Return: -17,460.74  |  IRR: -45.04%  |  UnRealized Gain/(Loss): -17,460.74  |  Stock Performance: -17,460.74

All Time Performance: -17,460.74  |  IRR: -45.04%  |  -17.46% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -17,460.74 -17.46% 82,539.26

UnRealized Gain/(Loss): -17,460.74  |  -17.46% 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 0.61 40,100 20,097.07 0.501 24,461.00 0.61 +4,363.93 21.71%
DUFU MYR 2.04 12,600 19,953.89 1.583 25,704.00 2.04 +5,750.11 28.82%
FAVCO MYR 1.67 8,700 19,968.91 2.295 14,529.00 1.67 -5,439.91 -27.24%
JHM MYR 0.74 24,400 20,055.02 0.821 18,056.00 0.74 -1,999.02 -9.97%
REVENUE MYR 0.655 13,900 19,922.85 1.433 9,104.50 0.655 -10,818.35 -54.30%
99,997.74 82,537.00 -17,460.74 -17.46%

Stock Performance: -17,460.74  |  -17.46% 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 0.305 40,100 20,097.07 0.501 12,230.50 0.305 -7,866.57 -39.14%
DUFU MYR 1.07 12,600 19,953.89 1.583 13,482.00 1.07 -6,471.89 -32.43%
FAVCO MYR 2.40 8,700 19,968.91 2.295 20,880.00 2.40 +911.09 4.56%
JHM MYR 1.10 24,400 20,055.02 0.821 26,840.00 1.10 +6,784.98 33.83%
REVENUE MYR 0.655 13,900 19,922.85 1.433 9,104.50 0.655 -10,818.35 -54.30%
99,997.74 82,537.00 -17,460.74 -17.46%

Stock Position  |  Stock Value: 82,537.00  |  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: 82,537.00 [100.00%]  |  Market Value: 82,539.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 82,537.00 [100.00%]  |  Market Value: 82,539.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 82,537.00 100.00% 82,539.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.61 40,100 20,097.07 20.10% 24,461.00 29.64%
DUFU MYR 2.04 12,600 19,953.89 19.95% 25,704.00 31.14%
FAVCO MYR 1.67 8,700 19,968.91 19.97% 14,529.00 17.60%
JHM MYR 0.74 24,400 20,055.02 20.06% 18,056.00 21.88%
REVENUE MYR 0.655 13,900 19,922.85 19.92% 9,104.50 11.03%
STOCK 99,997.74 100.00% 82,537.00 100.00%
$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