Highlights

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

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Portfolio : Stock Pick 2019 - Tee Tom - Yearly Snapshot at [2018]

Change in Value: +101,991.76  |  +∞ over beginning value of 0.00  |  Ending Value: 101,991.76

Change in Value: +101,991.76  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ +1,991.76 +∞ +101,991.76 +∞

Ending Value: 101,991.76  |  Change in Value: +101,991.76  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +101,991.76 +∞ 101,991.76

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
03-Jan-2018 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: +1,991.76  |  IRR: 2.00%  |  1.99% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain: +1,991.76

Change in UnRealized Gain: +1,991.76  |  1.99% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 +1,991.76 +1,991.76 1.99%

Capital Gain: +1,991.76  |  1.99% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,991.76 1.99% +1,991.76 1.99%
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: +1,991.76

Current Return: +1,991.76  |  1.99% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,991.76 1.99% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,991.76 1.99%
Stock Yearly Performance: +1,991.76

Yearly Return: +1,991.76  |  Dividend: 0.00  |  Yearly Capital Gain: +1,991.76

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
CARIMIN - - - +20,097.07 0.00 0.00 -3,856.57 -19.33 +40,100 0.405 40,100 16,240.50
DUFU - - - +19,953.89 0.00 0.00 +6,002.11 30.36 +12,600 2.06 12,600 25,956.00
FAVCO - - - +19,968.91 0.00 0.00 +41.09 0.20 +8,700 2.30 8,700 20,010.00
JHM - - - +20,055.02 0.00 0.00 +684.98 3.44 +24,400 0.85 24,400 20,740.00
REVENUE - - - +19,922.85 0.00 0.00 -879.85 -4.45 +13,900 1.37 13,900 19,043.00
0.00 +1,991.76

Cumulative Return: +1,991.76  |  IRR: 2.00%  |  UnRealized Gain/(Loss): +1,991.76  |  Stock Performance: +1,991.76

All Time Performance: +1,991.76  |  IRR: 2.00%  |  1.99% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +1,991.76 1.99% 101,991.76

UnRealized Gain/(Loss): +1,991.76  |  1.99% 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 0.555 40,100 20,097.07 0.501 22,255.50 0.555 +2,158.43 10.74%
DUFU MYR 2.73 12,600 19,953.89 1.583 34,398.00 2.73 +14,444.11 72.39%
FAVCO MYR 1.59 8,700 19,968.91 2.295 13,833.00 1.59 -6,135.91 -30.73%
JHM MYR 1.09 24,400 20,055.02 0.821 26,596.00 1.09 +6,540.98 32.62%
REVENUE MYR 0.955 13,900 19,922.85 1.433 13,274.50 0.955 -6,648.35 -33.37%
99,997.74 101,989.50 +1,991.76 1.99%

Stock Performance: +1,991.76  |  1.99% 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 0.405 40,100 20,097.07 0.501 16,240.50 0.405 -3,856.57 -19.19%
DUFU MYR 2.06 12,600 19,953.89 1.583 25,956.00 2.06 +6,002.11 30.08%
FAVCO MYR 2.30 8,700 19,968.91 2.295 20,010.00 2.30 +41.09 0.21%
JHM MYR 0.85 24,400 20,055.02 0.821 20,740.00 0.85 +684.98 3.42%
REVENUE MYR 1.37 13,900 19,922.85 1.433 19,043.00 1.37 -879.85 -4.42%
99,997.74 101,989.50 +1,991.76 1.99%

Stock Performance History  |  5 stocks...

Stock Name   2018 - - - -
CARIMIN MYR -3,856.57 - - - -
DUFU MYR +6,002.11 - - - -
FAVCO MYR +41.09 - - - -
JHM MYR +684.98 - - - -
REVENUE MYR -879.85 - - - -
+1,991.76 - - - -

Stock Position  |  Stock Value: 101,989.50  |  Total Buy: +99,997.74  |  Total Sell: 0.00  |  Net Buy: +99,997.74

Total Buy: +99,997.74  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy REVENUE 1.43 +13,900 +19,922.85 13,900 19,922.85 1.433 19,922.85 1.433
03-Jan-2018 Buy FAVCO 2.29 +8,700 +19,968.91 8,700 19,968.91 2.295 19,968.91 2.295
03-Jan-2018 Buy DUFU 1.58 +12,600 +19,953.89 12,600 19,953.89 1.583 19,953.89 1.583
03-Jan-2018 Buy CARIMIN 0.50 +40,100 +20,097.07 40,100 20,097.07 0.501 20,097.07 0.501
03-Jan-2018 Buy JHM 0.82 +24,400 +20,055.02 24,400 20,055.02 0.821 20,055.02 0.821
99,700 +99,997.74

Total Buy: +99,997.74  |  Total Sell: 0.00  |  Net Buy: +99,997.74

Total Buy Total Sell Net Buy
+99,997.74 0.00 +99,997.74

Cash Position  |  Cash Balance: 2.26  |  Increase in Cash: +2.26

Increase in Cash: +2.26

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,997.74 0.00 0.00 0.00 +2.26

Cash Balance: 2.26  |  Increase in Cash: +2.26

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +2.26 2.26

Allocation  |  Cash Balance: 2.26 [0.00%]  |  Stock Value: 101,989.50 [100.00%]  |  Market Value: 101,991.76

Cash Balance: 2.26 [0.00%]  |  Stock Value: 101,989.50 [100.00%]  |  Market Value: 101,991.76

Cash Balance % Stock Value % Market Value %
2.26 0.00% 101,989.50 100.00% 101,991.76 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CARIMIN MYR 0.555 40,100 20,097.07 20.10% 22,255.50 21.82%
DUFU MYR 2.73 12,600 19,953.89 19.95% 34,398.00 33.73%
FAVCO MYR 1.59 8,700 19,968.91 19.97% 13,833.00 13.56%
JHM MYR 1.09 24,400 20,055.02 20.06% 26,596.00 26.08%
REVENUE MYR 0.955 13,900 19,922.85 19.92% 13,274.50 13.02%
STOCK 99,997.74 100.00% 101,989.50 100.00%
$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