Highlights

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

(Access Type : SHARED)

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

Change in Value: +148,925.76  |  +∞ over beginning value of 0.00  |  Ending Value: 148,925.76

Change in Value: +148,925.76  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ +48,925.76 +∞ +148,925.76 +∞

Ending Value: 148,925.76  |  Change in Value: +148,925.76  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +148,925.76 +∞ 148,925.76

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
03-Jan-2018 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: +48,925.76  |  IRR: 17,879.81%  |  48.93% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain: +48,925.76

Change in UnRealized Gain: +48,925.76  |  48.93% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 +48,925.76 +48,925.76 48.93%

Capital Gain: +48,925.76  |  48.93% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +48,925.76 48.93% +48,925.76 48.93%
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: +48,925.76

Current Return: +48,925.76  |  48.93% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+48,925.76 48.93% 0.00 0.00% 0.00 0.00% 0.00 0.00% +48,925.76 48.93%
Stock Monthly Performance: +48,925.76

Monthly Return: +48,925.76  |  Dividend: 0.00  |  Monthly Capital Gain: +48,925.76

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 - - - +20,097.07 0.00 0.00 -2,653.57 - +40,100 0.435 40,100 17,443.50
DUFU - - - +19,953.89 0.00 0.00 -5,337.89 - +12,600 1.16 12,600 14,616.00
FAVCO - - - +19,968.91 0.00 0.00 +3,695.09 814.47 +8,700 2.72 8,700 23,664.00
JHM - - - +20,055.02 0.00 0.00 +59,244.98 21,474,836.47 +24,400 3.25 24,400 79,300.00
REVENUE - - - +19,922.85 0.00 0.00 -6,022.85 - +13,900 1.00 13,900 13,900.00
0.00 +48,925.76

Cumulative Return: +48,925.76  |  IRR: 17,879.81%  |  UnRealized Gain/(Loss): +48,925.76  |  Stock Performance: +48,925.76

All Time Performance: +48,925.76  |  IRR: 17,879.81%  |  48.93% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +48,925.76 48.93% 148,925.76

UnRealized Gain/(Loss): +48,925.76  |  48.93% 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 0.565 40,100 20,097.07 0.501 22,656.50 0.565 +2,559.43 12.74%
DUFU MYR 3.09 12,600 19,953.89 1.583 38,934.00 3.09 +18,980.11 95.12%
FAVCO MYR 1.75 8,700 19,968.91 2.295 15,225.00 1.75 -4,743.91 -23.76%
JHM MYR 1.29 24,400 20,055.02 0.821 31,476.00 1.29 +11,420.98 56.95%
REVENUE MYR 1.00 13,900 19,922.85 1.433 13,900.00 1.00 -6,022.85 -30.23%
99,997.74 148,923.50 +48,925.76 48.93%

Stock Performance: +48,925.76  |  48.93% 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 0.435 40,100 20,097.07 0.501 17,443.50 0.435 -2,653.57 -13.20%
DUFU MYR 1.16 12,600 19,953.89 1.583 14,616.00 1.16 -5,337.89 -26.75%
FAVCO MYR 2.72 8,700 19,968.91 2.295 23,664.00 2.72 +3,695.09 18.50%
JHM MYR 3.25 24,400 20,055.02 0.821 79,300.00 3.25 +59,244.98 295.41%
REVENUE MYR 1.00 13,900 19,922.85 1.433 13,900.00 1.00 -6,022.85 -30.23%
99,997.74 148,923.50 +48,925.76 48.93%

Stock Position  |  Stock Value: 148,923.50  |  Total Buy: +99,997.74  |  Total Sell: 0.00  |  Net Buy: +99,997.74

Total Buy: +99,997.74  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy REVENUE 1.43 +13,900 +19,922.85 13,900 19,922.85 1.433 19,922.85 1.433
03-Jan-2018 Buy FAVCO 2.29 +8,700 +19,968.91 8,700 19,968.91 2.295 19,968.91 2.295
03-Jan-2018 Buy DUFU 1.58 +12,600 +19,953.89 12,600 19,953.89 1.583 19,953.89 1.583
03-Jan-2018 Buy CARIMIN 0.50 +40,100 +20,097.07 40,100 20,097.07 0.501 20,097.07 0.501
03-Jan-2018 Buy JHM 0.82 +24,400 +20,055.02 24,400 20,055.02 0.821 20,055.02 0.821
99,700 +99,997.74

Total Buy: +99,997.74  |  Total Sell: 0.00  |  Net Buy: +99,997.74

Total Buy Total Sell Net Buy
+99,997.74 0.00 +99,997.74

Cash Position  |  Cash Balance: 2.26  |  Increase in Cash: +2.26

Increase in Cash: +2.26

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,997.74 0.00 0.00 0.00 +2.26

Cash Balance: 2.26  |  Increase in Cash: +2.26

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

Allocation  |  Cash Balance: 2.26 [0.00%]  |  Stock Value: 148,923.50 [100.00%]  |  Market Value: 148,925.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 148,923.50 [100.00%]  |  Market Value: 148,925.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 148,923.50 100.00% 148,925.76 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.565 40,100 20,097.07 20.10% 22,656.50 15.21%
DUFU MYR 3.09 12,600 19,953.89 19.95% 38,934.00 26.14%
FAVCO MYR 1.75 8,700 19,968.91 19.97% 15,225.00 10.22%
JHM MYR 1.29 24,400 20,055.02 20.06% 31,476.00 21.14%
REVENUE MYR 1.00 13,900 19,922.85 19.92% 13,900.00 9.33%
STOCK 99,997.74 100.00% 148,923.50 100.00%
$CASH 2.26 0.00% 2.26 0.00%


  Be the first to like this.
 
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