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 Q1]

Change in Value: +73,031.76  |  +∞ over beginning value of 0.00  |  Ending Value: 73,031.76

Change in Value: +73,031.76  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -26,968.24 -∞ +73,031.76 +∞

Ending Value: 73,031.76  |  Change in Value: +73,031.76  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +73,031.76 +∞ 73,031.76

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
03-Jan-2018 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -26,968.24  |  IRR: - %  |  -26.97% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -26,968.24

Change in UnRealized Gain: -26,968.24  |  -26.97% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -26,968.24 -26,968.24 -26.97%

Capital Gain: -26,968.24  |  -26.97% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -26,968.24 -26.97% -26,968.24 -26.97%
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: -26,968.24

Current Return: -26,968.24  |  -26.97% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-26,968.24 -26.97% 0.00 0.00% 0.00 0.00% 0.00 0.00% -26,968.24 -26.97%
Stock Quarterly Performance: -26,968.24

Quarterly Return: -26,968.24  |  Dividend: 0.00  |  Quarterly Capital Gain: -26,968.24

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 - - - +20,097.07 0.00 0.00 -7,465.57 - +40,100 0.315 40,100 12,631.50
DUFU - - - +19,953.89 0.00 0.00 -6,471.89 - +12,600 1.07 12,600 13,482.00
FAVCO - - - +19,968.91 0.00 0.00 +2,303.09 58.08 +8,700 2.56 8,700 22,272.00
JHM - - - +20,055.02 0.00 0.00 +4,588.98 137.37 +24,400 1.01 24,400 24,644.00
REVENUE - - - +19,922.85 0.00 0.00 -7,065.35 - +13,900 0.925 13,900 12,857.50
0.00 -14,110.74

Cumulative Return: -26,968.24  |  IRR: - %  |  UnRealized Gain/(Loss): -26,968.24  |  Stock Performance: -26,968.24

All Time Performance: -26,968.24  |  IRR: - %  |  -26.97% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -26,968.24 -26.97% 73,031.76

UnRealized Gain/(Loss): -26,968.24  |  -26.97% 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 73,029.50 -26,968.24 -26.97%

Stock Performance: -26,968.24  |  -26.97% 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 0.315 40,100 20,097.07 0.501 12,631.50 0.315 -7,465.57 -37.15%
DUFU MYR 1.07 12,600 19,953.89 1.583 13,482.00 1.07 -6,471.89 -32.43%
FAVCO MYR 2.56 8,700 19,968.91 2.295 22,272.00 2.56 +2,303.09 11.53%
JHM MYR 1.01 24,400 20,055.02 0.821 24,644.00 1.01 +4,588.98 22.88%
REVENUE MYR 0.925 13,900 19,922.85 1.433 12,857.50 0.925 -7,065.35 -35.46%
99,997.74 73,029.50 -26,968.24 -26.97%

Stock Position  |  Stock Value: 73,029.50  |  Total Buy: +99,997.74  |  Total Sell: 0.00  |  Net Buy: +99,997.74

Total Buy: +99,997.74  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy REVENUE 1.43 +13,900 +19,922.85 13,900 19,922.85 1.433 19,922.85 1.433
03-Jan-2018 Buy FAVCO 2.29 +8,700 +19,968.91 8,700 19,968.91 2.295 19,968.91 2.295
03-Jan-2018 Buy DUFU 1.58 +12,600 +19,953.89 12,600 19,953.89 1.583 19,953.89 1.583
03-Jan-2018 Buy CARIMIN 0.50 +40,100 +20,097.07 40,100 20,097.07 0.501 20,097.07 0.501
03-Jan-2018 Buy JHM 0.82 +24,400 +20,055.02 24,400 20,055.02 0.821 20,055.02 0.821
99,700 +99,997.74

Total Buy: +99,997.74  |  Total Sell: 0.00  |  Net Buy: +99,997.74

Total Buy Total Sell Net Buy
+99,997.74 0.00 +99,997.74

Cash Position  |  Cash Balance: 2.26  |  Increase in Cash: +2.26

Increase in Cash: +2.26

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,997.74 0.00 0.00 0.00 +2.26

Cash Balance: 2.26  |  Increase in Cash: +2.26

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +2.26 2.26

Allocation  |  Cash Balance: 2.26 [0.00%]  |  Stock Value: 73,029.50 [100.00%]  |  Market Value: 73,031.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 73,029.50 [100.00%]  |  Market Value: 73,031.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 73,029.50 100.00% 73,031.76 100%

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 28.55%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 44.34%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 18.46%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 34.41%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 17.61%
STOCK 99,997.74 100.00% 73,029.50 100.00%
$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