Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Weekly Snapshot at [17/07/22]

Change in Value: -1,135.50  |  -1.04% over beginning value of 109,597.76  |  Ending Value: 108,462.26

Change in Value: -1,135.50  |  -1.04% over beginning value of 109,597.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,135.50 -1.04% -1,135.50 -1.04%

Ending Value: 108,462.26  |  Change in Value: -1,135.50  |  -1.04% over beginning value of 109,597.76

Beginning Value Change in Value % Ending Value
109,597.76 -1,135.50 -1.04% 108,462.26

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: -1,135.50  |  IRR: -46.92%  |  -1.14% return over total capital of 100,000.00  |  -1.04% return over beginning value of 109,597.76

Capital Gain: -1,135.50

Change in UnRealized Gain: -1,135.50  |  -1.14% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+9,597.76 +8,462.26 -1,135.50 -1.14%

Capital Gain: -1,135.50  |  -1.14% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,135.50 -1.14% -1,135.50 -1.14%
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: -1,135.50

Current Return: -1,135.50  |  -1.14% return over total capital of 100,000.00  |  -1.04% return over beginning value of 109,597.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,135.50 -1.14% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,135.50 -1.14%
Stock Weekly Performance: -1,135.50

Weekly Return: -1,135.50  |  Dividend: 0.00  |  Weekly Capital Gain: -1,135.50

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 0.525 40,100 21,052.50 0.00 0.00 0.00 -601.50 - 0 0.51 40,100 20,451.00
DUFU 2.66 12,600 33,516.00 0.00 0.00 0.00 -378.00 -49.84 0 2.63 12,600 33,138.00
FAVCO 1.71 8,700 14,877.00 0.00 0.00 0.00 -261.00 - 0 1.68 8,700 14,616.00
JHM 1.11 24,400 27,084.00 0.00 0.00 0.00 +244.00 72.56 0 1.12 24,400 27,328.00
REVENUE 0.94 13,900 13,066.00 0.00 0.00 0.00 -139.00 -47.82 0 0.93 13,900 12,927.00
0.00 -1,135.50

Cumulative Return: +8,462.26  |  IRR: 1.80%  |  UnRealized Gain/(Loss): +8,462.26  |  Stock Performance: +8,462.26

All Time Performance: +8,462.26  |  IRR: 1.80%  |  8.46% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +8,462.26 8.46% 108,462.26

UnRealized Gain/(Loss): +8,462.26  |  8.46% 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%
99,997.74 108,460.00 +8,462.26 8.46%

Stock Performance: +8,462.26  |  8.46% 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 0.51 40,100 20,097.07 0.501 20,451.00 0.51 +353.93 1.76%
DUFU MYR 2.63 12,600 19,953.89 1.583 33,138.00 2.63 +13,184.11 66.07%
FAVCO MYR 1.68 8,700 19,968.91 2.295 14,616.00 1.68 -5,352.91 -26.81%
JHM MYR 1.12 24,400 20,055.02 0.821 27,328.00 1.12 +7,272.98 36.27%
REVENUE MYR 0.93 13,900 19,922.85 1.433 12,927.00 0.93 -6,995.85 -35.11%
99,997.74 108,460.00 +8,462.26 8.46%

Stock Position  |  Stock Value: 108,460.00  |  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: 108,460.00 [100.00%]  |  Market Value: 108,462.26

Cash Balance: 2.26 [0.00%]  |  Stock Value: 108,460.00 [100.00%]  |  Market Value: 108,462.26

Cash Balance % Stock Value % Market Value %
2.26 0.00% 108,460.00 100.00% 108,462.26 100%

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 19.23%
DUFU MYR 2.57 12,600 19,953.89 19.95% 32,382.00 29.86%
FAVCO MYR 1.55 8,700 19,968.91 19.97% 13,485.00 12.43%
JHM MYR 1.03 24,400 20,055.02 20.06% 25,132.00 23.17%
REVENUE MYR 0.925 13,900 19,922.85 19.92% 12,857.50 11.85%
STOCK 99,997.74 100.00% 108,460.00 100.00%
$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