Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Weekly Snapshot at [21/08/22]

Change in Value: -3,191.50  |  -2.60% over beginning value of 122,912.26  |  Ending Value: 119,720.76

Change in Value: -3,191.50  |  -2.60% over beginning value of 122,912.26

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,191.50 -2.60% -3,191.50 -2.60%

Ending Value: 119,720.76  |  Change in Value: -3,191.50  |  -2.60% over beginning value of 122,912.26

Beginning Value Change in Value % Ending Value
122,912.26 -3,191.50 -2.60% 119,720.76

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: -3,191.50  |  IRR: - %  |  -3.19% return over total capital of 100,000.00  |  -2.60% return over beginning value of 122,912.26

Capital Gain: -3,191.50

Change in UnRealized Gain: -3,191.50  |  -3.19% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+22,912.26 +19,720.76 -3,191.50 -3.19%

Capital Gain: -3,191.50  |  -3.19% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,191.50 -3.19% -3,191.50 -3.19%
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: -3,191.50

Current Return: -3,191.50  |  -3.19% return over total capital of 100,000.00  |  -2.60% return over beginning value of 122,912.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,191.50 -3.19% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,191.50 -3.19%
Stock Weekly Performance: -3,191.50

Weekly Return: -3,191.50  |  Dividend: 0.00  |  Weekly Capital Gain: -3,191.50

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 0.565 40,100 22,656.50 0.00 0.00 0.00 +601.50 392.32 0 0.58 40,100 23,258.00
DUFU 3.10 12,600 39,060.00 0.00 0.00 0.00 -2,016.00 - 0 2.94 12,600 37,044.00
FAVCO 1.77 8,700 15,399.00 0.00 0.00 0.00 -174.00 -49.90 0 1.75 8,700 15,225.00
JHM 1.31 24,400 31,964.00 0.00 0.00 0.00 -1,464.00 - 0 1.25 24,400 30,500.00
REVENUE 0.995 13,900 13,830.50 0.00 0.00 0.00 -139.00 -45.90 0 0.985 13,900 13,691.50
0.00 -3,191.50

Cumulative Return: +19,720.76  |  IRR: 3.96%  |  UnRealized Gain/(Loss): +19,720.76  |  Stock Performance: +19,720.76

All Time Performance: +19,720.76  |  IRR: 3.96%  |  19.72% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +19,720.76 19.72% 119,720.76

UnRealized Gain/(Loss): +19,720.76  |  19.72% 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 0.58 40,100 20,097.07 0.501 23,258.00 0.58 +3,160.93 15.73%
DUFU MYR 2.94 12,600 19,953.89 1.583 37,044.00 2.94 +17,090.11 85.65%
FAVCO MYR 1.75 8,700 19,968.91 2.295 15,225.00 1.75 -4,743.91 -23.76%
JHM MYR 1.25 24,400 20,055.02 0.821 30,500.00 1.25 +10,444.98 52.08%
REVENUE MYR 0.985 13,900 19,922.85 1.433 13,691.50 0.985 -6,231.35 -31.28%
99,997.74 119,718.50 +19,720.76 19.72%

Stock Performance: +19,720.76  |  19.72% 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 0.58 40,100 20,097.07 0.501 23,258.00 0.58 +3,160.93 15.73%
DUFU MYR 2.94 12,600 19,953.89 1.583 37,044.00 2.94 +17,090.11 85.65%
FAVCO MYR 1.75 8,700 19,968.91 2.295 15,225.00 1.75 -4,743.91 -23.76%
JHM MYR 1.25 24,400 20,055.02 0.821 30,500.00 1.25 +10,444.98 52.08%
REVENUE MYR 0.985 13,900 19,922.85 1.433 13,691.50 0.985 -6,231.35 -31.28%
99,997.74 119,718.50 +19,720.76 19.72%

Stock Position  |  Stock Value: 119,718.50  |  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: 119,718.50 [100.00%]  |  Market Value: 119,720.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 119,718.50 [100.00%]  |  Market Value: 119,720.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 119,718.50 100.00% 119,720.76 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.58 40,100 20,097.07 20.10% 23,258.00 19.43%
DUFU MYR 2.94 12,600 19,953.89 19.95% 37,044.00 30.94%
FAVCO MYR 1.75 8,700 19,968.91 19.97% 15,225.00 12.72%
JHM MYR 1.25 24,400 20,055.02 20.06% 30,500.00 25.48%
REVENUE MYR 0.985 13,900 19,922.85 19.92% 13,691.50 11.44%
STOCK 99,997.74 100.00% 119,718.50 100.00%
$CASH 2.26 0.00% 2.26 0.00%


  Be the first to like this.
 
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