Highlights

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

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Portfolio : Stock Pick 2019 - Tee Tom - Quarterly Snapshot at [2021 Q2]

Change in Value: +6,021.50  |  3.61% over beginning value of 166,808.76  |  Ending Value: 172,830.26

Change in Value: +6,021.50  |  3.61% over beginning value of 166,808.76

Capital Change % Current Return % Change in Value %
0.00 0.00% +6,021.50 3.61% +6,021.50 3.61%

Ending Value: 172,830.26  |  Change in Value: +6,021.50  |  3.61% over beginning value of 166,808.76

Beginning Value Change in Value % Ending Value
166,808.76 +6,021.50 3.61% 172,830.26

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: +6,021.50  |  IRR: 15.46%  |  6.02% return over total capital of 100,000.00  |  3.61% return over beginning value of 166,808.76

Capital Gain: +6,021.50

Change in UnRealized Gain: +6,021.50  |  6.02% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+66,808.76 +72,830.26 +6,021.50 6.02%

Capital Gain: +6,021.50  |  6.02% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +6,021.50 6.02% +6,021.50 6.02%
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: +6,021.50

Current Return: +6,021.50  |  6.02% return over total capital of 100,000.00  |  3.61% return over beginning value of 166,808.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+6,021.50 6.02% 0.00 0.00% 0.00 0.00% 0.00 0.00% +6,021.50 6.02%
Stock Quarterly Performance: +6,021.50

Quarterly Return: +6,021.50  |  Dividend: 0.00  |  Quarterly Capital Gain: +6,021.50

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 0.675 40,100 27,067.50 0.00 0.00 0.00 -1,403.50 -19.42 0 0.64 40,100 25,664.00
DUFU 3.80 12,600 47,880.00 0.00 0.00 0.00 +9,324.00 105.76 0 4.54 12,600 57,204.00
FAVCO 2.29 8,700 19,923.00 0.00 0.00 0.00 -957.00 -18.09 0 2.18 8,700 18,966.00
JHM 1.90 24,400 46,360.00 0.00 0.00 0.00 -1,220.00 -10.25 0 1.85 24,400 45,140.00
REVENUE 1.84 13,900 25,576.00 0.00 0.00 0.00 +278.00 4.48 0 1.86 13,900 25,854.00
0.00 +6,021.50

Cumulative Return: +72,830.26  |  IRR: 16.97%  |  UnRealized Gain/(Loss): +72,830.26  |  Stock Performance: +72,830.26

All Time Performance: +72,830.26  |  IRR: 16.97%  |  72.83% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +72,830.26 72.83% 172,830.26

UnRealized Gain/(Loss): +72,830.26  |  72.83% 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%
99,997.74 172,828.00 +72,830.26 72.83%

Stock Performance: +72,830.26  |  72.83% 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 0.64 40,100 20,097.07 0.501 25,664.00 0.64 +5,566.93 27.70%
DUFU MYR 4.54 12,600 19,953.89 1.583 57,204.00 4.54 +37,250.11 186.68%
FAVCO MYR 2.18 8,700 19,968.91 2.295 18,966.00 2.18 -1,002.91 -5.02%
JHM MYR 1.85 24,400 20,055.02 0.821 45,140.00 1.85 +25,084.98 125.08%
REVENUE MYR 1.86 13,900 19,922.85 1.433 25,854.00 1.86 +5,931.15 29.77%
99,997.74 172,828.00 +72,830.26 72.83%

Stock Position  |  Stock Value: 172,828.00  |  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: 172,828.00 [100.00%]  |  Market Value: 172,830.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 172,828.00 [100.00%]  |  Market Value: 172,830.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 172,828.00 100.00% 172,830.26 100%

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 12.07%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 18.74%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 7.80%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 14.54%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 7.44%
STOCK 99,997.74 100.00% 172,828.00 100.00%
$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