Highlights

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

(Access Type : SHARED)

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

Change in Value: -9,666.00  |  -6.51% over beginning value of 148,549.76  |  Ending Value: 138,883.76

Change in Value: -9,666.00  |  -6.51% over beginning value of 148,549.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,666.00 -6.51% -9,666.00 -6.51%

Ending Value: 138,883.76  |  Change in Value: -9,666.00  |  -6.51% over beginning value of 148,549.76

Beginning Value Change in Value % Ending Value
148,549.76 -9,666.00 -6.51% 138,883.76

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: -9,666.00  |  IRR: -55.89%  |  -9.67% return over total capital of 100,000.00  |  -6.51% return over beginning value of 148,549.76

Capital Gain: -9,666.00

Change in UnRealized Gain: -9,666.00  |  -9.67% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+48,549.76 +38,883.76 -9,666.00 -9.67%

Capital Gain: -9,666.00  |  -9.67% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,666.00 -9.67% -9,666.00 -9.67%
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: -9,666.00

Current Return: -9,666.00  |  -9.67% return over total capital of 100,000.00  |  -6.51% return over beginning value of 148,549.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,666.00 -9.67% 0.00 0.00% 0.00 0.00% 0.00 0.00% -9,666.00 -9.67%
Stock Monthly Performance: -9,666.00

Monthly Return: -9,666.00  |  Dividend: 0.00  |  Monthly Capital Gain: -9,666.00

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 0.785 40,100 31,478.50 0.00 0.00 0.00 -6,416.00 - 0 0.625 40,100 25,062.50
DUFU 2.88 12,600 36,288.00 0.00 0.00 0.00 +252.00 8.78 0 2.90 12,600 36,540.00
FAVCO 2.61 8,700 22,707.00 0.00 0.00 0.00 +1,131.00 80.65 0 2.74 8,700 23,838.00
JHM 1.48 24,400 36,112.00 0.00 0.00 0.00 -3,660.00 - 0 1.33 24,400 32,452.00
REVENUE 1.58 13,900 21,962.00 0.00 0.00 0.00 -973.00 -42.38 0 1.51 13,900 20,989.00
0.00 -9,666.00

Cumulative Return: +38,883.76  |  IRR: 8.05%  |  UnRealized Gain/(Loss): +38,883.76  |  Stock Performance: +38,883.76

All Time Performance: +38,883.76  |  IRR: 8.05%  |  38.88% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +38,883.76 38.88% 138,883.76

UnRealized Gain/(Loss): +38,883.76  |  38.88% 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%
99,997.74 138,881.50 +38,883.76 38.88%

Stock Performance: +38,883.76  |  38.88% 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 0.625 40,100 20,097.07 0.501 25,062.50 0.625 +4,965.43 24.71%
DUFU MYR 2.90 12,600 19,953.89 1.583 36,540.00 2.90 +16,586.11 83.12%
FAVCO MYR 2.74 8,700 19,968.91 2.295 23,838.00 2.74 +3,869.09 19.38%
JHM MYR 1.33 24,400 20,055.02 0.821 32,452.00 1.33 +12,396.98 61.81%
REVENUE MYR 1.51 13,900 19,922.85 1.433 20,989.00 1.51 +1,066.15 5.35%
99,997.74 138,881.50 +38,883.76 38.88%

Stock Position  |  Stock Value: 138,881.50  |  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: 138,881.50 [100.00%]  |  Market Value: 138,883.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 138,881.50 [100.00%]  |  Market Value: 138,883.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 138,881.50 100.00% 138,883.76 100%

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 15.01%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 23.32%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 9.71%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 18.10%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 9.26%
STOCK 99,997.74 100.00% 138,881.50 100.00%
$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