Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Quarterly Snapshot at [2018 Q2]

Change in Value: -2,720.50  |  -3.73% over beginning value of 73,031.76  |  Ending Value: 70,311.26

Change in Value: -2,720.50  |  -3.73% over beginning value of 73,031.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,720.50 -3.73% -2,720.50 -3.73%

Ending Value: 70,311.26  |  Change in Value: -2,720.50  |  -3.73% over beginning value of 73,031.76

Beginning Value Change in Value % Ending Value
73,031.76 -2,720.50 -3.73% 70,311.26

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: -2,720.50  |  IRR: -14.26%  |  -2.72% return over total capital of 100,000.00  |  -3.73% return over beginning value of 73,031.76

Capital Gain: -2,720.50

Change in UnRealized Gain: -2,720.50  |  -2.72% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-26,968.24 -29,688.74 -2,720.50 -2.72%

Capital Gain: -2,720.50  |  -2.72% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,720.50 -2.72% -2,720.50 -2.72%
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: -2,720.50

Current Return: -2,720.50  |  -2.72% return over total capital of 100,000.00  |  -3.73% return over beginning value of 73,031.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,720.50 -2.72% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,720.50 -2.72%
Stock Quarterly Performance: -2,720.50

Quarterly Return: -2,720.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -2,720.50

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
CARIMIN 0.315 40,100 12,631.50 0.00 0.00 0.00 -1,804.50 -46.48 0 0.27 40,100 10,827.00
DUFU 1.07 12,600 13,482.00 0.00 0.00 0.00 -882.00 -23.99 0 1.00 12,600 12,600.00
FAVCO 2.56 8,700 22,272.00 0.00 0.00 0.00 -522.00 -9.17 0 2.50 8,700 21,750.00
JHM 1.01 24,400 24,644.00 0.00 0.00 0.00 +488.00 8.27 0 1.03 24,400 25,132.00
REVENUE 0.925 13,900 12,857.50 0.00 0.00 0.00 0.00 0.00 0 0.925 13,900 12,857.50
0.00 -2,720.50

Cumulative Return: -29,688.74  |  IRR: - %  |  UnRealized Gain/(Loss): -29,688.74  |  Stock Performance: -29,688.74

All Time Performance: -29,688.74  |  IRR: - %  |  -29.69% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -29,688.74 -29.69% 70,311.26

UnRealized Gain/(Loss): -29,688.74  |  -29.69% 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 70,309.00 -29,688.74 -29.69%

Stock Performance: -29,688.74  |  -29.69% 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 0.27 40,100 20,097.07 0.501 10,827.00 0.27 -9,270.07 -46.13%
DUFU MYR 1.00 12,600 19,953.89 1.583 12,600.00 1.00 -7,353.89 -36.85%
FAVCO MYR 2.50 8,700 19,968.91 2.295 21,750.00 2.50 +1,781.09 8.92%
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 70,309.00 -29,688.74 -29.69%

Stock Position  |  Stock Value: 70,309.00  |  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: 70,309.00 [100.00%]  |  Market Value: 70,311.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 70,309.00 [100.00%]  |  Market Value: 70,311.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 70,309.00 100.00% 70,311.26 100%

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 29.66%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 46.06%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 19.18%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 35.74%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 18.29%
STOCK 99,997.74 100.00% 70,309.00 100.00%
$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