Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Weekly Snapshot at [14/08/22]

Change in Value: -1,548.00  |  -1.24% over beginning value of 124,460.26  |  Ending Value: 122,912.26

Change in Value: -1,548.00  |  -1.24% over beginning value of 124,460.26

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,548.00 -1.24% -1,548.00 -1.24%

Ending Value: 122,912.26  |  Change in Value: -1,548.00  |  -1.24% over beginning value of 124,460.26

Beginning Value Change in Value % Ending Value
124,460.26 -1,548.00 -1.24% 122,912.26

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: -1,548.00  |  IRR: -53.29%  |  -1.55% return over total capital of 100,000.00  |  -1.24% return over beginning value of 124,460.26

Capital Gain: -1,548.00

Change in UnRealized Gain: -1,548.00  |  -1.55% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+24,460.26 +22,912.26 -1,548.00 -1.55%

Capital Gain: -1,548.00  |  -1.55% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,548.00 -1.55% -1,548.00 -1.55%
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: -1,548.00

Current Return: -1,548.00  |  -1.55% return over total capital of 100,000.00  |  -1.24% return over beginning value of 124,460.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,548.00 -1.55% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,548.00 -1.55%
Stock Weekly Performance: -1,548.00

Weekly Return: -1,548.00  |  Dividend: 0.00  |  Weekly Capital Gain: -1,548.00

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
CARIMIN 0.56 40,100 22,456.00 0.00 0.00 0.00 +200.50 71.72 0 0.565 40,100 22,656.50
DUFU 3.16 12,600 39,816.00 0.00 0.00 0.00 -756.00 - 0 3.10 12,600 39,060.00
FAVCO 1.70 8,700 14,790.00 0.00 0.00 0.00 +609.00 1,064.29 0 1.77 8,700 15,399.00
JHM 1.35 24,400 32,940.00 0.00 0.00 0.00 -976.00 - 0 1.31 24,400 31,964.00
REVENUE 1.04 13,900 14,456.00 0.00 0.00 0.00 -625.50 - 0 0.995 13,900 13,830.50
0.00 -1,548.00

Cumulative Return: +22,912.26  |  IRR: 4.57%  |  UnRealized Gain/(Loss): +22,912.26  |  Stock Performance: +22,912.26

All Time Performance: +22,912.26  |  IRR: 4.57%  |  22.91% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +22,912.26 22.91% 122,912.26

UnRealized Gain/(Loss): +22,912.26  |  22.91% 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 0.565 40,100 20,097.07 0.501 22,656.50 0.565 +2,559.43 12.74%
DUFU MYR 3.10 12,600 19,953.89 1.583 39,060.00 3.10 +19,106.11 95.75%
FAVCO MYR 1.77 8,700 19,968.91 2.295 15,399.00 1.77 -4,569.91 -22.89%
JHM MYR 1.31 24,400 20,055.02 0.821 31,964.00 1.31 +11,908.98 59.38%
REVENUE MYR 0.995 13,900 19,922.85 1.433 13,830.50 0.995 -6,092.35 -30.58%
99,997.74 122,910.00 +22,912.26 22.91%

Stock Performance: +22,912.26  |  22.91% 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 0.565 40,100 20,097.07 0.501 22,656.50 0.565 +2,559.43 12.74%
DUFU MYR 3.10 12,600 19,953.89 1.583 39,060.00 3.10 +19,106.11 95.75%
FAVCO MYR 1.77 8,700 19,968.91 2.295 15,399.00 1.77 -4,569.91 -22.89%
JHM MYR 1.31 24,400 20,055.02 0.821 31,964.00 1.31 +11,908.98 59.38%
REVENUE MYR 0.995 13,900 19,922.85 1.433 13,830.50 0.995 -6,092.35 -30.58%
99,997.74 122,910.00 +22,912.26 22.91%

Stock Position  |  Stock Value: 122,910.00  |  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: 122,910.00 [100.00%]  |  Market Value: 122,912.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 122,910.00 [100.00%]  |  Market Value: 122,912.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 122,910.00 100.00% 122,912.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.565 40,100 20,097.07 20.10% 22,656.50 18.43%
DUFU MYR 3.10 12,600 19,953.89 19.95% 39,060.00 31.78%
FAVCO MYR 1.77 8,700 19,968.91 19.97% 15,399.00 12.53%
JHM MYR 1.31 24,400 20,055.02 20.06% 31,964.00 26.01%
REVENUE MYR 0.995 13,900 19,922.85 19.92% 13,830.50 11.25%
STOCK 99,997.74 100.00% 122,910.00 100.00%
$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