Highlights

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

(Access Type : SHARED)

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

Change in Value: -4,634.00  |  -3.80% over beginning value of 121,943.26  |  Ending Value: 117,309.26

Change in Value: -4,634.00  |  -3.80% over beginning value of 121,943.26

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,634.00 -3.80% -4,634.00 -3.80%

Ending Value: 117,309.26  |  Change in Value: -4,634.00  |  -3.80% over beginning value of 121,943.26

Beginning Value Change in Value % Ending Value
121,943.26 -4,634.00 -3.80% 117,309.26

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: -4,634.00  |  IRR: -37.58%  |  -4.63% return over total capital of 100,000.00  |  -3.80% return over beginning value of 121,943.26

Capital Gain: -4,634.00

Change in UnRealized Gain: -4,634.00  |  -4.63% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+21,943.26 +17,309.26 -4,634.00 -4.63%

Capital Gain: -4,634.00  |  -4.63% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,634.00 -4.63% -4,634.00 -4.63%
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: -4,634.00

Current Return: -4,634.00  |  -4.63% return over total capital of 100,000.00  |  -3.80% return over beginning value of 121,943.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,634.00 -4.63% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,634.00 -4.63%
Stock Monthly Performance: -4,634.00

Monthly Return: -4,634.00  |  Dividend: 0.00  |  Monthly Capital Gain: -4,634.00

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 0.57 40,100 22,857.00 0.00 0.00 0.00 +401.00 23.56 0 0.58 40,100 23,258.00
DUFU 3.10 12,600 39,060.00 0.00 0.00 0.00 -2,772.00 - 0 2.88 12,600 36,288.00
FAVCO 1.70 8,700 14,790.00 0.00 0.00 0.00 +696.00 74.97 0 1.78 8,700 15,486.00
JHM 1.25 24,400 30,500.00 0.00 0.00 0.00 -1,708.00 -50.39 0 1.18 24,400 28,792.00
REVENUE 1.06 13,900 14,734.00 0.00 0.00 0.00 -1,251.00 - 0 0.97 13,900 13,483.00
0.00 -4,634.00

Cumulative Return: +17,309.26  |  IRR: 3.48%  |  UnRealized Gain/(Loss): +17,309.26  |  Stock Performance: +17,309.26

All Time Performance: +17,309.26  |  IRR: 3.48%  |  17.31% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +17,309.26 17.31% 117,309.26

UnRealized Gain/(Loss): +17,309.26  |  17.31% 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 0.57 40,100 20,097.07 0.501 22,857.00 0.57 +2,759.93 13.73%
DUFU MYR 3.10 12,600 19,953.89 1.583 39,060.00 3.10 +19,106.11 95.75%
FAVCO MYR 1.70 8,700 19,968.91 2.295 14,790.00 1.70 -5,178.91 -25.93%
JHM MYR 1.25 24,400 20,055.02 0.821 30,500.00 1.25 +10,444.98 52.08%
REVENUE MYR 1.06 13,900 19,922.85 1.433 14,734.00 1.06 -5,188.85 -26.04%
99,997.74 117,307.00 +17,309.26 17.31%

Stock Performance: +17,309.26  |  17.31% 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 0.58 40,100 20,097.07 0.501 23,258.00 0.58 +3,160.93 15.73%
DUFU MYR 2.88 12,600 19,953.89 1.583 36,288.00 2.88 +16,334.11 81.86%
FAVCO MYR 1.78 8,700 19,968.91 2.295 15,486.00 1.78 -4,482.91 -22.45%
JHM MYR 1.18 24,400 20,055.02 0.821 28,792.00 1.18 +8,736.98 43.57%
REVENUE MYR 0.97 13,900 19,922.85 1.433 13,483.00 0.97 -6,439.85 -32.32%
99,997.74 117,307.00 +17,309.26 17.31%

Stock Position  |  Stock Value: 117,307.00  |  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: 117,307.00 [100.00%]  |  Market Value: 117,309.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 117,307.00 [100.00%]  |  Market Value: 117,309.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 117,307.00 100.00% 117,309.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.57 40,100 20,097.07 20.10% 22,857.00 19.48%
DUFU MYR 3.10 12,600 19,953.89 19.95% 39,060.00 33.30%
FAVCO MYR 1.70 8,700 19,968.91 19.97% 14,790.00 12.61%
JHM MYR 1.25 24,400 20,055.02 20.06% 30,500.00 26.00%
REVENUE MYR 1.06 13,900 19,922.85 19.92% 14,734.00 12.56%
STOCK 99,997.74 100.00% 117,307.00 100.00%
$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