Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tee Tom - Weekly Snapshot at [24/07/22]

Change in Value: +8,464.50  |  7.80% over beginning value of 108,462.26  |  Ending Value: 116,926.76

Change in Value: +8,464.50  |  7.80% over beginning value of 108,462.26

Capital Change % Current Return % Change in Value %
0.00 0.00% +8,464.50 7.80% +8,464.50 7.80%

Ending Value: 116,926.76  |  Change in Value: +8,464.50  |  7.80% over beginning value of 108,462.26

Beginning Value Change in Value % Ending Value
108,462.26 +8,464.50 7.80% 116,926.76

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: +8,464.50  |  IRR: 9,567.45%  |  8.46% return over total capital of 100,000.00  |  7.80% return over beginning value of 108,462.26

Capital Gain: +8,464.50

Change in UnRealized Gain: +8,464.50  |  8.46% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+8,462.26 +16,926.76 +8,464.50 8.46%

Capital Gain: +8,464.50  |  8.46% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,464.50 8.46% +8,464.50 8.46%
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: +8,464.50

Current Return: +8,464.50  |  8.46% return over total capital of 100,000.00  |  7.80% return over beginning value of 108,462.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,464.50 8.46% 0.00 0.00% 0.00 0.00% 0.00 0.00% +8,464.50 8.46%
Stock Weekly Performance: +8,464.50

Weekly Return: +8,464.50  |  Dividend: 0.00  |  Weekly Capital Gain: +8,464.50

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 0.51 40,100 20,451.00 0.00 0.00 0.00 +1,002.50 1,737.95 0 0.535 40,100 21,453.50
DUFU 2.63 12,600 33,138.00 0.00 0.00 0.00 +3,528.00 46,981.33 0 2.91 12,600 36,666.00
FAVCO 1.68 8,700 14,616.00 0.00 0.00 0.00 +348.00 318.47 0 1.72 8,700 14,964.00
JHM 1.12 24,400 27,328.00 0.00 0.00 0.00 +2,196.00 10,915.73 0 1.21 24,400 29,524.00
REVENUE 0.93 13,900 12,927.00 0.00 0.00 0.00 +1,390.00 49,813.55 0 1.03 13,900 14,317.00
0.00 +8,464.50

Cumulative Return: +16,926.76  |  IRR: 3.49%  |  UnRealized Gain/(Loss): +16,926.76  |  Stock Performance: +16,926.76

All Time Performance: +16,926.76  |  IRR: 3.49%  |  16.93% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +16,926.76 16.93% 116,926.76

UnRealized Gain/(Loss): +16,926.76  |  16.93% 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 0.535 40,100 20,097.07 0.501 21,453.50 0.535 +1,356.43 6.75%
DUFU MYR 2.91 12,600 19,953.89 1.583 36,666.00 2.91 +16,712.11 83.75%
FAVCO MYR 1.72 8,700 19,968.91 2.295 14,964.00 1.72 -5,004.91 -25.06%
JHM MYR 1.21 24,400 20,055.02 0.821 29,524.00 1.21 +9,468.98 47.22%
REVENUE MYR 1.03 13,900 19,922.85 1.433 14,317.00 1.03 -5,605.85 -28.14%
99,997.74 116,924.50 +16,926.76 16.93%

Stock Performance: +16,926.76  |  16.93% 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 0.535 40,100 20,097.07 0.501 21,453.50 0.535 +1,356.43 6.75%
DUFU MYR 2.91 12,600 19,953.89 1.583 36,666.00 2.91 +16,712.11 83.75%
FAVCO MYR 1.72 8,700 19,968.91 2.295 14,964.00 1.72 -5,004.91 -25.06%
JHM MYR 1.21 24,400 20,055.02 0.821 29,524.00 1.21 +9,468.98 47.22%
REVENUE MYR 1.03 13,900 19,922.85 1.433 14,317.00 1.03 -5,605.85 -28.14%
99,997.74 116,924.50 +16,926.76 16.93%

Stock Position  |  Stock Value: 116,924.50  |  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: 116,924.50 [100.00%]  |  Market Value: 116,926.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 116,924.50 [100.00%]  |  Market Value: 116,926.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 116,924.50 100.00% 116,926.76 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.535 40,100 20,097.07 20.10% 21,453.50 18.35%
DUFU MYR 2.91 12,600 19,953.89 19.95% 36,666.00 31.36%
FAVCO MYR 1.72 8,700 19,968.91 19.97% 14,964.00 12.80%
JHM MYR 1.21 24,400 20,055.02 20.06% 29,524.00 25.25%
REVENUE MYR 1.03 13,900 19,922.85 19.92% 14,317.00 12.24%
STOCK 99,997.74 100.00% 116,924.50 100.00%
$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