Highlights

Tan KW's Portfolio: Stock Pick 2020 - popo92   (Tag: SP2020)

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - popo92 - Monthly Snapshot at [Dec 19]

Change in Value: +99,768.36  |  +∞ over beginning value of 0.00  |  Ending Value: 99,768.36

Change in Value: +99,768.36  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -231.64 -∞ +99,768.36 +∞

Ending Value: 99,768.36  |  Change in Value: +99,768.36  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,768.36 +∞ 99,768.36

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
31-Dec-2019 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: -231.64  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -231.64

Change in UnRealized Gain: -231.64  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -231.64 -231.64 -0.23%

Capital Gain: -231.64  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -231.64 -0.23% -231.64 -0.23%
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: -231.64

Current Return: -231.64  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-231.64 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -231.64 -0.23%
Stock Monthly Performance: -231.64

Monthly Return: -231.64  |  Dividend: 0.00  |  Monthly Capital Gain: -231.64

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
GKENT - - - +20,119.61 0.00 0.00 -47.11 +21,700 0.925 21,700 20,072.50
MI - - - +19,909.83 0.00 0.00 -45.83 +10,400 1.91 10,400 19,864.00
MYEG - - - +20,067.03 0.00 0.00 -47.03 +18,200 1.10 18,200 20,020.00
PCHEM - - - +19,890.81 0.00 0.00 -45.81 +2,700 7.35 2,700 19,845.00
TGUAN - - - +19,928.86 0.00 0.00 -45.86 +5,900 3.37 5,900 19,883.00
0.00 -231.64

Cumulative Return: -231.64  |  IRR: ∞%  |  UnRealized Gain/(Loss): -231.64  |  Stock Performance: -231.64

All Time Performance: -231.64  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -231.64 -0.23% 99,768.36

UnRealized Gain/(Loss): -231.64  |  -0.23% return over stock cost of 99,916.14  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
GKENT MYR 0.925 21,700 20,119.61 0.927 20,072.50 0.925 -47.11 -0.23%
MI MYR 1.91 10,400 19,909.83 1.914 19,864.00 1.91 -45.83 -0.23%
MYEG MYR 1.10 18,200 20,067.03 1.102 20,020.00 1.10 -47.03 -0.23%
PCHEM MYR 7.35 2,700 19,890.81 7.366 19,845.00 7.35 -45.81 -0.23%
TGUAN MYR 3.37 5,900 19,928.86 3.377 19,883.00 3.37 -45.86 -0.23%
99,916.14 99,684.50 -231.64 -0.23%

Stock Performance: -231.64  |  -0.23% return over balance cost of 99,916.14  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GKENT MYR 0.925 21,700 20,119.61 0.927 20,072.50 0.925 -47.11 -0.23%
MI MYR 1.91 10,400 19,909.83 1.914 19,864.00 1.91 -45.83 -0.23%
MYEG MYR 1.10 18,200 20,067.03 1.102 20,020.00 1.10 -47.03 -0.23%
PCHEM MYR 7.35 2,700 19,890.81 7.366 19,845.00 7.35 -45.81 -0.23%
TGUAN MYR 3.37 5,900 19,928.86 3.377 19,883.00 3.37 -45.86 -0.23%
99,916.14 99,684.50 -231.64 -0.23%

Stock Position  |  Stock Value: 99,684.50  |  Total Buy: +99,916.14  |  Total Sell: 0.00  |  Net Buy: +99,916.14

Total Buy: +99,916.14  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy MI 1.91 +10,400 +19,909.83 10,400 19,909.83 1.914 19,909.83 1.914
31-Dec-2019 Buy MYEG 1.10 +18,200 +20,067.03 18,200 20,067.03 1.102 20,067.03 1.102
31-Dec-2019 Buy PCHEM 7.35 +2,700 +19,890.81 2,700 19,890.81 7.366 19,890.81 7.366
31-Dec-2019 Buy GKENT 0.925 +21,700 +20,119.61 21,700 20,119.61 0.927 20,119.61 0.927
31-Dec-2019 Buy TGUAN 3.37 +5,900 +19,928.86 5,900 19,928.86 3.377 19,928.86 3.377
58,900 +99,916.14

Total Buy: +99,916.14  |  Total Sell: 0.00  |  Net Buy: +99,916.14

Total Buy Total Sell Net Buy
+99,916.14 0.00 +99,916.14

Cash Position  |  Cash Balance: 83.86  |  Increase in Cash: +83.86

Increase in Cash: +83.86

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,916.14 0.00 0.00 0.00 +83.86

Cash Balance: 83.86  |  Increase in Cash: +83.86

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +83.86 83.86

Allocation  |  Cash Balance: 83.86 [0.08%]  |  Stock Value: 99,684.50 [99.92%]  |  Market Value: 99,768.36

Cash Balance: 83.86 [0.08%]  |  Stock Value: 99,684.50 [99.92%]  |  Market Value: 99,768.36

Cash Balance % Stock Value % Market Value %
83.86 0.08% 99,684.50 99.92% 99,768.36 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GKENT MYR 0.925 21,700 20,119.61 20.12% 20,072.50 20.12%
MI MYR 1.91 10,400 19,909.83 19.91% 19,864.00 19.91%
MYEG MYR 1.10 18,200 20,067.03 20.07% 20,020.00 20.07%
PCHEM MYR 7.35 2,700 19,890.81 19.89% 19,845.00 19.89%
TGUAN MYR 3.37 5,900 19,928.86 19.93% 19,883.00 19.93%
STOCK 99,916.14 99.92% 99,684.50 99.92%
$CASH 83.86 0.08% 83.86 0.08%


  popo92 likes this.
 
popo92 update tguan dividend received 9sen @5900
20/10/2020 9:22 PM
popo92 update pchem dividend received 5sen @2700 units
20/10/2020 9:23 PM
popo92 update tguan dividend received 2sen @5900 units
20/10/2020 9:24 PM
popo92 update tguan bonus issues received 5900 units
20/10/2020 9:24 PM
Tan KW @popo92

I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:27 PM