Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Monthly Snapshot at [Apr 22]

Change in Value: -656.40  |  -0.72% over beginning value of 91,533.19  |  Ending Value: 90,876.79

Change in Value: -656.40  |  -0.72% over beginning value of 91,533.19

Capital Change % Current Return % Change in Value %
0.00 0.00% -656.40 -0.72% -656.40 -0.72%

Ending Value: 90,876.79  |  Change in Value: -656.40  |  -0.72% over beginning value of 91,533.19

Beginning Value Change in Value % Ending Value
91,533.19 -656.40 -0.72% 90,876.79

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: -656.40  |  IRR: -8.66%  |  -0.66% return over total capital of 100,000.00  |  -0.72% return over beginning value of 91,533.19

Capital Gain: -656.40

Change in UnRealized Gain: -656.40  |  -0.66% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-8,466.81 -9,123.21 -656.40 -0.66%

Capital Gain: -656.40  |  -0.66% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -656.40 -0.66% -656.40 -0.66%
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: -656.40

Current Return: -656.40  |  -0.66% return over total capital of 100,000.00  |  -0.72% return over beginning value of 91,533.19

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-656.40 -0.66% 0.00 0.00% 0.00 0.00% 0.00 0.00% -656.40 -0.66%
Stock Monthly Performance: -656.40

Monthly Return: -656.40  |  Dividend: 0.00  |  Monthly Capital Gain: -656.40

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
COMFORT 0.77 25,400 19,558.00 0.00 0.00 0.00 -1,143.00 -53.13 0 0.725 25,400 18,415.00
KIPREIT 0.855 23,000 19,665.00 0.00 0.00 0.00 +690.00 54.34 0 0.885 23,000 20,355.00
KPPROP 0.62 21,620 13,404.40 0.00 0.00 0.00 +648.60 81.25 0 0.65 21,620 14,053.00
SNTORIA 0.175 117,600 20,580.00 0.00 0.00 0.00 -1,176.00 -52.31 0 0.165 117,600 19,404.00
UOAREIT 1.13 16,200 18,306.00 0.00 0.00 0.00 +324.00 24.70 0 1.15 16,200 18,630.00
0.00 -656.40

Cumulative Return: -9,123.21  |  IRR: -4.02%  |  UnRealized Gain/(Loss): -9,123.21  |  Stock Performance: -9,123.21

All Time Performance: -9,123.21  |  IRR: -4.02%  |  -9.12% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -9,123.21 -9.12% 90,876.79

UnRealized Gain/(Loss): -9,123.21  |  -9.13% return over stock cost of 99,980.21  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
COMFORT MYR 0.725 25,400 19,984.93 0.786 18,415.00 0.725 -1,569.93 -7.86%
KIPREIT MYR 0.885 23,000 19,940.87 0.866 20,355.00 0.885 +414.13 2.08%
KPPROP MYR 0.65 21,620 20,044.50 0.927 14,053.00 0.65 -5,991.50 -29.89%
SNTORIA MYR 0.165 117,600 20,038.00 0.170 19,404.00 0.165 -634.00 -3.16%
UOAREIT MYR 1.15 16,200 19,971.91 1.232 18,630.00 1.15 -1,341.91 -6.72%
99,980.21 90,857.00 -9,123.21 -9.13%

Stock Performance: -9,123.21  |  -9.13% return over balance cost of 99,980.21  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMFORT MYR 0.725 25,400 19,984.93 0.786 18,415.00 0.725 -1,569.93 -7.86%
KIPREIT MYR 0.885 23,000 19,940.87 0.866 20,355.00 0.885 +414.13 2.08%
KPPROP MYR 0.65 21,620 20,044.50 0.927 14,053.00 0.65 -5,991.50 -29.89%
SNTORIA MYR 0.165 117,600 20,038.00 0.170 19,404.00 0.165 -634.00 -3.16%
UOAREIT MYR 1.15 16,200 19,971.91 1.232 18,630.00 1.15 -1,341.91 -6.72%
99,980.21 90,857.00 -9,123.21 -9.13%

Stock Position  |  Stock Value: 90,857.00  |  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: 19.79  |  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: 19.79  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
19.79 0.00 19.79

Allocation  |  Cash Balance: 19.79 [0.02%]  |  Stock Value: 90,857.00 [99.98%]  |  Market Value: 90,876.79

Cash Balance: 19.79 [0.02%]  |  Stock Value: 90,857.00 [99.98%]  |  Market Value: 90,876.79

Cash Balance % Stock Value % Market Value %
19.79 0.02% 90,857.00 99.98% 90,876.79 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.725 25,400 19,984.93 19.98% 18,415.00 20.26%
KIPREIT MYR 0.885 23,000 19,940.87 19.94% 20,355.00 22.40%
KPPROP MYR 0.65 21,620 20,044.50 20.04% 14,053.00 15.46%
SNTORIA MYR 0.165 117,600 20,038.00 20.04% 19,404.00 21.35%
UOAREIT MYR 1.15 16,200 19,971.91 19.97% 18,630.00 20.50%
STOCK 99,980.21 99.98% 90,857.00 99.98%
$CASH 19.79 0.02% 19.79 0.02%


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Tan KW Adjust position https://klse.i3investor.com/entitlement/7077/14-Jan-2020/20745_3044573785.jsp
31/01/2020 3:50 PM
29/05/2020 8:18 PM
LuvLuv Dear admin,shall we credit the dividend our self?
29/08/2020 4:49 PM
Tan KW @LuvLuv

I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:26 PM