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 Q1]

Change in Value: +15,893.00  |  10.53% over beginning value of 150,915.76  |  Ending Value: 166,808.76

Change in Value: +15,893.00  |  10.53% over beginning value of 150,915.76

Capital Change % Current Return % Change in Value %
0.00 0.00% +15,893.00 10.53% +15,893.00 10.53%

Ending Value: 166,808.76  |  Change in Value: +15,893.00  |  10.53% over beginning value of 150,915.76

Beginning Value Change in Value % Ending Value
150,915.76 +15,893.00 10.53% 166,808.76

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: +15,893.00  |  IRR: 50.77%  |  15.89% return over total capital of 100,000.00  |  10.53% return over beginning value of 150,915.76

Capital Gain: +15,893.00

Change in UnRealized Gain: +15,893.00  |  15.89% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+50,915.76 +66,808.76 +15,893.00 15.89%

Capital Gain: +15,893.00  |  15.89% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +15,893.00 15.89% +15,893.00 15.89%
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: +15,893.00

Current Return: +15,893.00  |  15.89% return over total capital of 100,000.00  |  10.53% return over beginning value of 150,915.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+15,893.00 15.89% 0.00 0.00% 0.00 0.00% 0.00 0.00% +15,893.00 15.89%
Stock Quarterly Performance: +15,893.00

Quarterly Return: +15,893.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +15,893.00

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 0.665 40,100 26,666.50 0.00 0.00 0.00 +401.00 6.31 0 0.675 40,100 27,067.50
DUFU 3.26 12,600 41,076.00 0.00 0.00 0.00 +6,804.00 87.49 0 3.80 12,600 47,880.00
FAVCO 2.19 8,700 19,053.00 0.00 0.00 0.00 +870.00 20.09 0 2.29 8,700 19,923.00
JHM 1.91 24,400 46,604.00 0.00 0.00 0.00 -244.00 -2.12 0 1.90 24,400 46,360.00
REVENUE 1.26 13,900 17,514.00 0.00 0.00 0.00 +8,062.00 372.51 0 1.84 13,900 25,576.00
0.00 +15,893.00

Cumulative Return: +66,808.76  |  IRR: 17.10%  |  UnRealized Gain/(Loss): +66,808.76  |  Stock Performance: +66,808.76

All Time Performance: +66,808.76  |  IRR: 17.10%  |  66.81% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +66,808.76 66.81% 166,808.76

UnRealized Gain/(Loss): +66,808.76  |  66.81% 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%
99,997.74 166,806.50 +66,808.76 66.81%

Stock Performance: +66,808.76  |  66.81% 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 3.80 12,600 19,953.89 1.583 47,880.00 3.80 +27,926.11 139.95%
FAVCO MYR 2.29 8,700 19,968.91 2.295 19,923.00 2.29 -45.91 -0.23%
JHM MYR 1.90 24,400 20,055.02 0.821 46,360.00 1.90 +26,304.98 131.16%
REVENUE MYR 1.84 13,900 19,922.85 1.433 25,576.00 1.84 +5,653.15 28.38%
99,997.74 166,806.50 +66,808.76 66.81%

Stock Position  |  Stock Value: 166,806.50  |  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: 166,806.50 [100.00%]  |  Market Value: 166,808.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 166,806.50 [100.00%]  |  Market Value: 166,808.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 166,806.50 100.00% 166,808.76 100%

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 12.50%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 19.41%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 8.08%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 15.07%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 7.71%
STOCK 99,997.74 100.00% 166,806.50 100.00%
$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