Highlights

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

(Access Type : SHARED)

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

Change in Value: +6,822.00  |  5.93% over beginning value of 115,121.26  |  Ending Value: 121,943.26

Change in Value: +6,822.00  |  5.93% over beginning value of 115,121.26

Capital Change % Current Return % Change in Value %
0.00 0.00% +6,822.00 5.93% +6,822.00 5.93%

Ending Value: 121,943.26  |  Change in Value: +6,822.00  |  5.93% over beginning value of 115,121.26

Beginning Value Change in Value % Ending Value
115,121.26 +6,822.00 5.93% 121,943.26

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: +6,822.00  |  IRR: 101.46%  |  6.82% return over total capital of 100,000.00  |  5.93% return over beginning value of 115,121.26

Capital Gain: +6,822.00

Change in UnRealized Gain: +6,822.00  |  6.82% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+15,121.26 +21,943.26 +6,822.00 6.82%

Capital Gain: +6,822.00  |  6.82% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +6,822.00 6.82% +6,822.00 6.82%
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: +6,822.00

Current Return: +6,822.00  |  6.82% return over total capital of 100,000.00  |  5.93% return over beginning value of 115,121.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+6,822.00 6.82% 0.00 0.00% 0.00 0.00% 0.00 0.00% +6,822.00 6.82%
Stock Monthly Performance: +6,822.00

Monthly Return: +6,822.00  |  Dividend: 0.00  |  Monthly Capital Gain: +6,822.00

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 0.56 40,100 22,456.00 0.00 0.00 0.00 +401.00 24.02 0 0.57 40,100 22,857.00
DUFU 2.81 12,600 35,406.00 0.00 0.00 0.00 +3,654.00 230.34 0 3.10 12,600 39,060.00
FAVCO 1.71 8,700 14,877.00 0.00 0.00 0.00 -87.00 -6.88 0 1.70 8,700 14,790.00
JHM 1.19 24,400 29,036.00 0.00 0.00 0.00 +1,464.00 81.93 0 1.25 24,400 30,500.00
REVENUE 0.96 13,900 13,344.00 0.00 0.00 0.00 +1,390.00 233.87 0 1.06 13,900 14,734.00
0.00 +6,822.00

Cumulative Return: +21,943.26  |  IRR: 4.43%  |  UnRealized Gain/(Loss): +21,943.26  |  Stock Performance: +21,943.26

All Time Performance: +21,943.26  |  IRR: 4.43%  |  21.94% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +21,943.26 21.94% 121,943.26

UnRealized Gain/(Loss): +21,943.26  |  21.94% 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 0.56 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%
99,997.74 121,941.00 +21,943.26 21.94%

Stock Performance: +21,943.26  |  21.94% 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 0.57 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%
99,997.74 121,941.00 +21,943.26 21.94%

Stock Position  |  Stock Value: 121,941.00  |  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: 121,941.00 [100.00%]  |  Market Value: 121,943.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 121,941.00 [100.00%]  |  Market Value: 121,943.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 121,941.00 100.00% 121,943.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.56 40,100 20,097.07 20.10% 22,456.00 18.42%
DUFU MYR 2.81 12,600 19,953.89 19.95% 35,406.00 29.03%
FAVCO MYR 1.71 8,700 19,968.91 19.97% 14,877.00 12.20%
JHM MYR 1.19 24,400 20,055.02 20.06% 29,036.00 23.81%
REVENUE MYR 0.96 13,900 19,922.85 19.92% 13,344.00 10.94%
STOCK 99,997.74 100.00% 121,941.00 100.00%
$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