Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Quarterly Snapshot at [2021 Q4]

Change in Value: -3,924.50  |  -2.31% over beginning value of 169,772.26  |  Ending Value: 165,847.76

Change in Value: -3,924.50  |  -2.31% over beginning value of 169,772.26

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,924.50 -2.31% -3,924.50 -2.31%

Ending Value: 165,847.76  |  Change in Value: -3,924.50  |  -2.31% over beginning value of 169,772.26

Beginning Value Change in Value % Ending Value
169,772.26 -3,924.50 -2.31% 165,847.76

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: -3,924.50  |  IRR: -8.95%  |  -3.92% return over total capital of 100,000.00  |  -2.31% return over beginning value of 169,772.26

Capital Gain: -3,924.50

Change in UnRealized Gain: -3,924.50  |  -3.92% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+69,772.26 +65,847.76 -3,924.50 -3.92%

Capital Gain: -3,924.50  |  -3.92% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,924.50 -3.92% -3,924.50 -3.92%
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: -3,924.50

Current Return: -3,924.50  |  -3.92% return over total capital of 100,000.00  |  -2.31% return over beginning value of 169,772.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,924.50 -3.92% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,924.50 -3.92%
Stock Quarterly Performance: -3,924.50

Quarterly Return: -3,924.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -3,924.50

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 0.64 40,100 25,664.00 0.00 0.00 0.00 +1,403.50 23.80 0 0.675 40,100 27,067.50
DUFU 4.22 12,600 53,172.00 0.00 0.00 0.00 +882.00 6.82 0 4.29 12,600 54,054.00
FAVCO 2.32 8,700 20,184.00 0.00 0.00 0.00 +783.00 16.49 0 2.41 8,700 20,967.00
JHM 1.84 24,400 44,896.00 0.00 0.00 0.00 -2,684.00 -21.90 0 1.73 24,400 42,212.00
REVENUE 1.86 13,900 25,854.00 0.00 0.00 0.00 -4,309.00 -51.87 0 1.55 13,900 21,545.00
0.00 -3,924.50

Cumulative Return: +65,847.76  |  IRR: 13.50%  |  UnRealized Gain/(Loss): +65,847.76  |  Stock Performance: +65,847.76

All Time Performance: +65,847.76  |  IRR: 13.50%  |  65.85% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +65,847.76 65.85% 165,847.76

UnRealized Gain/(Loss): +65,847.76  |  65.85% 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 0.52 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%
99,997.74 165,845.50 +65,847.76 65.85%

Stock Performance: +65,847.76  |  65.85% 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 0.675 40,100 20,097.07 0.501 27,067.50 0.675 +6,970.43 34.68%
DUFU MYR 4.29 12,600 19,953.89 1.583 54,054.00 4.29 +34,100.11 170.89%
FAVCO MYR 2.41 8,700 19,968.91 2.295 20,967.00 2.41 +998.09 5.00%
JHM MYR 1.73 24,400 20,055.02 0.821 42,212.00 1.73 +22,156.98 110.48%
REVENUE MYR 1.55 13,900 19,922.85 1.433 21,545.00 1.55 +1,622.15 8.14%
99,997.74 165,845.50 +65,847.76 65.85%

Stock Position  |  Stock Value: 165,845.50  |  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: 165,845.50 [100.00%]  |  Market Value: 165,847.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 165,845.50 [100.00%]  |  Market Value: 165,847.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 165,845.50 100.00% 165,847.76 100%

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 12.57%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 19.53%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 8.13%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 15.15%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 7.75%
STOCK 99,997.74 100.00% 165,845.50 100.00%
$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