Highlights

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

(Access Type : SHARED)

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

Change in Value: +99,768.26  |  +∞ over beginning value of 0.00  |  Ending Value: 99,768.26

Change in Value: +99,768.26  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -231.74 -∞ +99,768.26 +∞

Ending Value: 99,768.26  |  Change in Value: +99,768.26  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,768.26 +∞ 99,768.26

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: -231.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -231.74

Change in UnRealized Gain: -231.74  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -231.74 -231.74 -0.23%

Capital Gain: -231.74  |  -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% -231.74 -0.23% -231.74 -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: -231.74

Current Return: -231.74  |  -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 %
-231.74 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -231.74 -0.23%
Stock Monthly Performance: -231.74

Monthly Return: -231.74  |  Dividend: 0.00  |  Monthly Capital Gain: -231.74

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
BCMALL - - - +15,033.00 0.00 0.00 -34.50 +111,100 0.135 111,100 14,998.50
KTC - - - +15,027.50 0.00 0.00 -34.50 +103,400 0.145 103,400 14,993.00
LCTITAN - - - +19,807.70 0.00 0.00 -45.70 +8,200 2.41 8,200 19,762.00
MALAKOF - - - +20,057.02 0.00 0.00 -47.02 +23,000 0.87 23,000 20,010.00
SENDAI - - - +15,045.52 0.00 0.00 -35.52 +38,000 0.395 38,000 15,010.00
TASHIN - - - +15,025.50 0.00 0.00 -34.50 +52,600 0.285 52,600 14,991.00
0.00 -231.74

Cumulative Return: -231.74  |  IRR: ∞%  |  UnRealized Gain/(Loss): -231.74  |  Stock Performance: -231.74

All Time Performance: -231.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -231.74 -0.23% 99,768.26

UnRealized Gain/(Loss): -231.74  |  -0.23% return over stock cost of 99,996.24  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
BCMALL MYR 0.135 111,100 15,033.00 0.135 14,998.50 0.135 -34.50 -0.23%
KTC MYR 0.145 103,400 15,027.50 0.145 14,993.00 0.145 -34.50 -0.23%
LCTITAN MYR 2.41 8,200 19,807.70 2.415 19,762.00 2.41 -45.70 -0.23%
MALAKOF MYR 0.87 23,000 20,057.02 0.872 20,010.00 0.87 -47.02 -0.23%
SENDAI MYR 0.395 38,000 15,045.52 0.395 15,010.00 0.395 -35.52 -0.24%
TASHIN MYR 0.285 52,600 15,025.50 0.285 14,991.00 0.285 -34.50 -0.23%
99,996.24 99,764.50 -231.74 -0.23%

Stock Performance: -231.74  |  -0.23% return over balance cost of 99,996.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BCMALL MYR 0.135 111,100 15,033.00 0.135 14,998.50 0.135 -34.50 -0.23%
KTC MYR 0.145 103,400 15,027.50 0.145 14,993.00 0.145 -34.50 -0.23%
LCTITAN MYR 2.41 8,200 19,807.70 2.415 19,762.00 2.41 -45.70 -0.23%
MALAKOF MYR 0.87 23,000 20,057.02 0.872 20,010.00 0.87 -47.02 -0.23%
SENDAI MYR 0.395 38,000 15,045.52 0.395 15,010.00 0.395 -35.52 -0.24%
TASHIN MYR 0.285 52,600 15,025.50 0.285 14,991.00 0.285 -34.50 -0.23%
99,996.24 99,764.50 -231.74 -0.23%

Stock Position  |  Stock Value: 99,764.50  |  Total Buy: +99,996.24  |  Total Sell: 0.00  |  Net Buy: +99,996.24

Total Buy: +99,996.24  |  6 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 BCMALL 0.135 +111,100 +15,033.00 111,100 15,033.00 0.135 15,033.00 0.135
31-Dec-2019 Buy TASHIN 0.285 +52,600 +15,025.50 52,600 15,025.50 0.285 15,025.50 0.285
31-Dec-2019 Buy KTC 0.145 +103,400 +15,027.50 103,400 15,027.50 0.145 15,027.50 0.145
31-Dec-2019 Buy SENDAI 0.395 +38,000 +15,045.52 38,000 15,045.52 0.395 15,045.52 0.395
31-Dec-2019 Buy MALAKOF 0.87 +23,000 +20,057.02 23,000 20,057.02 0.872 20,057.02 0.872
31-Dec-2019 Buy LCTITAN 2.41 +8,200 +19,807.70 8,200 19,807.70 2.415 19,807.70 2.415
336,300 +99,996.24

Total Buy: +99,996.24  |  Total Sell: 0.00  |  Net Buy: +99,996.24

Total Buy Total Sell Net Buy
+99,996.24 0.00 +99,996.24

Cash Position  |  Cash Balance: 3.76  |  Increase in Cash: +3.76

Increase in Cash: +3.76

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,996.24 0.00 0.00 0.00 +3.76

Cash Balance: 3.76  |  Increase in Cash: +3.76

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +3.76 3.76

Allocation  |  Cash Balance: 3.76 [0.00%]  |  Stock Value: 99,764.50 [100.00%]  |  Market Value: 99,768.26

Cash Balance: 3.76 [0.00%]  |  Stock Value: 99,764.50 [100.00%]  |  Market Value: 99,768.26

Cash Balance % Stock Value % Market Value %
3.76 0.00% 99,764.50 100.00% 99,768.26 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BCMALL MYR 0.135 111,100 15,033.00 15.03% 14,998.50 15.03%
KTC MYR 0.145 103,400 15,027.50 15.03% 14,993.00 15.03%
LCTITAN MYR 2.41 8,200 19,807.70 19.81% 19,762.00 19.81%
MALAKOF MYR 0.87 23,000 20,057.02 20.06% 20,010.00 20.06%
SENDAI MYR 0.395 38,000 15,045.52 15.05% 15,010.00 15.04%
TASHIN MYR 0.285 52,600 15,025.50 15.03% 14,991.00 15.03%
STOCK 99,996.24 100.00% 99,764.50 100.00%
$CASH 3.76 0.00% 3.76 0.00%


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Tan KW @BursaGolfer


I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:30 PM