Highlights

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

(Access Type : SHARED)

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

Change in Value: -9,831.50  |  -7.64% over beginning value of 128,682.26  |  Ending Value: 118,850.76

Change in Value: -9,831.50  |  -7.64% over beginning value of 128,682.26

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,831.50 -7.64% -9,831.50 -7.64%

Ending Value: 118,850.76  |  Change in Value: -9,831.50  |  -7.64% over beginning value of 128,682.26

Beginning Value Change in Value % Ending Value
128,682.26 -9,831.50 -7.64% 118,850.76

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: -9,831.50  |  IRR: - %  |  -9.83% return over total capital of 100,000.00  |  -7.64% return over beginning value of 128,682.26

Capital Gain: -9,831.50

Change in UnRealized Gain: -9,831.50  |  -9.83% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+28,682.26 +18,850.76 -9,831.50 -9.83%

Capital Gain: -9,831.50  |  -9.83% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,831.50 -9.83% -9,831.50 -9.83%
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: -9,831.50

Current Return: -9,831.50  |  -9.83% return over total capital of 100,000.00  |  -7.64% return over beginning value of 128,682.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,831.50 -9.83% 0.00 0.00% 0.00 0.00% 0.00 0.00% -9,831.50 -9.83%
Stock Monthly Performance: -9,831.50

Monthly Return: -9,831.50  |  Dividend: 0.00  |  Monthly Capital Gain: -9,831.50

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 0.68 40,100 27,268.00 0.00 0.00 0.00 -2,606.50 - 0 0.615 40,100 24,661.50
DUFU 2.52 12,600 31,752.00 0.00 0.00 0.00 +1,260.00 60.55 0 2.62 12,600 33,012.00
FAVCO 2.58 8,700 22,446.00 0.00 0.00 0.00 -6,786.00 - 0 1.80 8,700 15,660.00
JHM 1.24 24,400 30,256.00 0.00 0.00 0.00 +1,220.00 61.76 0 1.29 24,400 31,476.00
REVENUE 1.22 13,900 16,958.00 0.00 0.00 0.00 -2,919.00 - 0 1.01 13,900 14,039.00
0.00 -9,831.50

Cumulative Return: +18,850.76  |  IRR: 3.99%  |  UnRealized Gain/(Loss): +18,850.76  |  Stock Performance: +18,850.76

All Time Performance: +18,850.76  |  IRR: 3.99%  |  18.85% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +18,850.76 18.85% 118,850.76

UnRealized Gain/(Loss): +18,850.76  |  18.85% 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 0.615 40,100 20,097.07 0.501 24,661.50 0.615 +4,564.43 22.71%
DUFU MYR 2.62 12,600 19,953.89 1.583 33,012.00 2.62 +13,058.11 65.44%
FAVCO MYR 1.80 8,700 19,968.91 2.295 15,660.00 1.80 -4,308.91 -21.58%
JHM MYR 1.29 24,400 20,055.02 0.821 31,476.00 1.29 +11,420.98 56.95%
REVENUE MYR 1.01 13,900 19,922.85 1.433 14,039.00 1.01 -5,883.85 -29.53%
99,997.74 118,848.50 +18,850.76 18.85%

Stock Performance: +18,850.76  |  18.85% 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 0.615 40,100 20,097.07 0.501 24,661.50 0.615 +4,564.43 22.71%
DUFU MYR 2.62 12,600 19,953.89 1.583 33,012.00 2.62 +13,058.11 65.44%
FAVCO MYR 1.80 8,700 19,968.91 2.295 15,660.00 1.80 -4,308.91 -21.58%
JHM MYR 1.29 24,400 20,055.02 0.821 31,476.00 1.29 +11,420.98 56.95%
REVENUE MYR 1.01 13,900 19,922.85 1.433 14,039.00 1.01 -5,883.85 -29.53%
99,997.74 118,848.50 +18,850.76 18.85%

Stock Position  |  Stock Value: 118,848.50  |  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: 118,848.50 [100.00%]  |  Market Value: 118,850.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 118,848.50 [100.00%]  |  Market Value: 118,850.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 118,848.50 100.00% 118,850.76 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.615 40,100 20,097.07 20.10% 24,661.50 20.75%
DUFU MYR 2.62 12,600 19,953.89 19.95% 33,012.00 27.78%
FAVCO MYR 1.80 8,700 19,968.91 19.97% 15,660.00 13.18%
JHM MYR 1.29 24,400 20,055.02 20.06% 31,476.00 26.48%
REVENUE MYR 1.01 13,900 19,922.85 19.92% 14,039.00 11.81%
STOCK 99,997.74 100.00% 118,848.50 100.00%
$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