Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Monthly Snapshot at [Jun 22]

Change in Value: -3,729.50  |  -3.14% over beginning value of 118,850.76  |  Ending Value: 115,121.26

Change in Value: -3,729.50  |  -3.14% over beginning value of 118,850.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,729.50 -3.14% -3,729.50 -3.14%

Ending Value: 115,121.26  |  Change in Value: -3,729.50  |  -3.14% over beginning value of 118,850.76

Beginning Value Change in Value % Ending Value
118,850.76 -3,729.50 -3.14% 115,121.26

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: -3,729.50  |  IRR: -33.05%  |  -3.73% return over total capital of 100,000.00  |  -3.14% return over beginning value of 118,850.76

Capital Gain: -3,729.50

Change in UnRealized Gain: -3,729.50  |  -3.73% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+18,850.76 +15,121.26 -3,729.50 -3.73%

Capital Gain: -3,729.50  |  -3.73% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,729.50 -3.73% -3,729.50 -3.73%
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: -3,729.50

Current Return: -3,729.50  |  -3.73% return over total capital of 100,000.00  |  -3.14% return over beginning value of 118,850.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,729.50 -3.73% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,729.50 -3.73%
Stock Monthly Performance: -3,729.50

Monthly Return: -3,729.50  |  Dividend: 0.00  |  Monthly Capital Gain: -3,729.50

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 0.615 40,100 24,661.50 0.00 0.00 0.00 -2,205.50 - 0 0.56 40,100 22,456.00
DUFU 2.62 12,600 33,012.00 0.00 0.00 0.00 +2,394.00 141.37 0 2.81 12,600 35,406.00
FAVCO 1.80 8,700 15,660.00 0.00 0.00 0.00 -783.00 -47.56 0 1.71 8,700 14,877.00
JHM 1.29 24,400 31,476.00 0.00 0.00 0.00 -2,440.00 - 0 1.19 24,400 29,036.00
REVENUE 1.01 13,900 14,039.00 0.00 0.00 0.00 -695.00 -47.21 0 0.96 13,900 13,344.00
0.00 -3,729.50

Cumulative Return: +15,121.26  |  IRR: 3.18%  |  UnRealized Gain/(Loss): +15,121.26  |  Stock Performance: +15,121.26

All Time Performance: +15,121.26  |  IRR: 3.18%  |  15.12% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +15,121.26 15.12% 115,121.26

UnRealized Gain/(Loss): +15,121.26  |  15.12% 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 0.52 40,100 20,097.07 0.501 20,852.00 0.52 +754.93 3.76%
DUFU MYR 2.57 12,600 19,953.89 1.583 32,382.00 2.57 +12,428.11 62.28%
FAVCO MYR 1.55 8,700 19,968.91 2.295 13,485.00 1.55 -6,483.91 -32.47%
JHM MYR 1.03 24,400 20,055.02 0.821 25,132.00 1.03 +5,076.98 25.32%
REVENUE MYR 0.925 13,900 19,922.85 1.433 12,857.50 0.925 -7,065.35 -35.46%
99,997.74 115,119.00 +15,121.26 15.12%

Stock Performance: +15,121.26  |  15.12% 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 0.56 40,100 20,097.07 0.501 22,456.00 0.56 +2,358.93 11.74%
DUFU MYR 2.81 12,600 19,953.89 1.583 35,406.00 2.81 +15,452.11 77.44%
FAVCO MYR 1.71 8,700 19,968.91 2.295 14,877.00 1.71 -5,091.91 -25.50%
JHM MYR 1.19 24,400 20,055.02 0.821 29,036.00 1.19 +8,980.98 44.78%
REVENUE MYR 0.96 13,900 19,922.85 1.433 13,344.00 0.96 -6,578.85 -33.02%
99,997.74 115,119.00 +15,121.26 15.12%

Stock Position  |  Stock Value: 115,119.00  |  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: 115,119.00 [100.00%]  |  Market Value: 115,121.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 115,119.00 [100.00%]  |  Market Value: 115,121.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 115,119.00 100.00% 115,121.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.52 40,100 20,097.07 20.10% 20,852.00 18.11%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 28.13%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 11.71%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 21.83%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 11.17%
STOCK 99,997.74 100.00% 115,119.00 100.00%
$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