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 Q4]

Change in Value: -12,376.00  |  -10.82% over beginning value of 114,367.76  |  Ending Value: 101,991.76

Change in Value: -12,376.00  |  -10.82% over beginning value of 114,367.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -12,376.00 -10.82% -12,376.00 -10.82%

Ending Value: 101,991.76  |  Change in Value: -12,376.00  |  -10.82% over beginning value of 114,367.76

Beginning Value Change in Value % Ending Value
114,367.76 -12,376.00 -10.82% 101,991.76

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: -12,376.00  |  IRR: -36.83%  |  -12.38% return over total capital of 100,000.00  |  -10.82% return over beginning value of 114,367.76

Capital Gain: -12,376.00

Change in UnRealized Gain: -12,376.00  |  -12.38% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+14,367.76 +1,991.76 -12,376.00 -12.38%

Capital Gain: -12,376.00  |  -12.38% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -12,376.00 -12.38% -12,376.00 -12.38%
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: -12,376.00

Current Return: -12,376.00  |  -12.38% return over total capital of 100,000.00  |  -10.82% return over beginning value of 114,367.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-12,376.00 -12.38% 0.00 0.00% 0.00 0.00% 0.00 0.00% -12,376.00 -12.38%
Stock Quarterly Performance: -12,376.00

Quarterly Return: -12,376.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -12,376.00

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 0.255 40,100 10,225.50 0.00 0.00 0.00 +6,015.00 539.53 0 0.405 40,100 16,240.50
DUFU 2.62 12,600 33,012.00 0.00 0.00 0.00 -7,056.00 - 0 2.06 12,600 25,956.00
FAVCO 2.42 8,700 21,054.00 0.00 0.00 0.00 -1,044.00 -18.45 0 2.30 8,700 20,010.00
JHM 1.38 24,400 33,672.00 0.00 0.00 0.00 -12,932.00 - 0 0.85 24,400 20,740.00
REVENUE 1.18 13,900 16,402.00 0.00 0.00 0.00 +2,641.00 81.99 0 1.37 13,900 19,043.00
0.00 -12,376.00

Cumulative Return: +1,991.76  |  IRR: 2.00%  |  UnRealized Gain/(Loss): +1,991.76  |  Stock Performance: +1,991.76

All Time Performance: +1,991.76  |  IRR: 2.00%  |  1.99% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +1,991.76 1.99% 101,991.76

UnRealized Gain/(Loss): +1,991.76  |  1.99% 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%
99,997.74 101,989.50 +1,991.76 1.99%

Stock Performance: +1,991.76  |  1.99% 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 0.405 40,100 20,097.07 0.501 16,240.50 0.405 -3,856.57 -19.19%
DUFU MYR 2.06 12,600 19,953.89 1.583 25,956.00 2.06 +6,002.11 30.08%
FAVCO MYR 2.30 8,700 19,968.91 2.295 20,010.00 2.30 +41.09 0.21%
JHM MYR 0.85 24,400 20,055.02 0.821 20,740.00 0.85 +684.98 3.42%
REVENUE MYR 1.37 13,900 19,922.85 1.433 19,043.00 1.37 -879.85 -4.42%
99,997.74 101,989.50 +1,991.76 1.99%

Stock Position  |  Stock Value: 101,989.50  |  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: 101,989.50 [100.00%]  |  Market Value: 101,991.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 101,989.50 [100.00%]  |  Market Value: 101,991.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 101,989.50 100.00% 101,991.76 100%

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 20.44%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 31.75%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 13.22%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 24.64%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 12.61%
STOCK 99,997.74 100.00% 101,989.50 100.00%
$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