Highlights

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

(Access Type : SHARED)

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

Change in Value: -1,677.20  |  -2.06% over beginning value of 81,542.69  |  Ending Value: 79,865.49

Change in Value: -1,677.20  |  -2.06% over beginning value of 81,542.69

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,677.20 -2.06% -1,677.20 -2.06%

Ending Value: 79,865.49  |  Change in Value: -1,677.20  |  -2.06% over beginning value of 81,542.69

Beginning Value Change in Value % Ending Value
81,542.69 -1,677.20 -2.06% 79,865.49

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: -1,677.20  |  IRR: -22.34%  |  -1.68% return over total capital of 100,000.00  |  -2.06% return over beginning value of 81,542.69

Capital Gain: -1,677.20

Change in UnRealized Gain: -1,677.20  |  -1.68% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-18,457.31 -20,134.51 -1,677.20 -1.68%

Capital Gain: -1,677.20  |  -1.68% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,677.20 -1.68% -1,677.20 -1.68%
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: -1,677.20

Current Return: -1,677.20  |  -1.68% return over total capital of 100,000.00  |  -2.06% return over beginning value of 81,542.69

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,677.20 -1.68% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,677.20 -1.68%
Stock Monthly Performance: -1,677.20

Monthly Return: -1,677.20  |  Dividend: 0.00  |  Monthly Capital Gain: -1,677.20

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 0.515 25,400 13,081.00 0.00 0.00 0.00 -1,143.00 - 0 0.47 25,400 11,938.00
KIPREIT 0.905 23,000 20,815.00 0.00 0.00 0.00 -230.00 -12.64 0 0.895 23,000 20,585.00
KPPROP 0.545 21,620 11,782.90 0.00 0.00 0.00 +1,945.80 542.08 0 0.635 21,620 13,728.70
SNTORIA 0.145 117,600 17,052.00 0.00 0.00 0.00 -1,764.00 - 0 0.13 117,600 15,288.00
UOAREIT 1.16 16,200 18,792.00 0.00 0.00 0.00 -486.00 -27.29 0 1.13 16,200 18,306.00
0.00 -1,677.20

Cumulative Return: -20,134.51  |  IRR: -8.09%  |  UnRealized Gain/(Loss): -20,134.51  |  Stock Performance: -20,134.51

All Time Performance: -20,134.51  |  IRR: -8.09%  |  -20.13% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -20,134.51 -20.13% 79,865.49

UnRealized Gain/(Loss): -20,134.51  |  -20.14% 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 0.47 25,400 19,984.93 0.786 11,938.00 0.47 -8,046.93 -40.26%
KIPREIT MYR 0.895 23,000 19,940.87 0.866 20,585.00 0.895 +644.13 3.23%
KPPROP MYR 0.635 21,620 20,044.50 0.927 13,728.70 0.635 -6,315.80 -31.51%
SNTORIA MYR 0.13 117,600 20,038.00 0.170 15,288.00 0.13 -4,750.00 -23.70%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 79,845.70 -20,134.51 -20.14%

Stock Performance: -20,134.51  |  -20.14% 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 0.47 25,400 19,984.93 0.786 11,938.00 0.47 -8,046.93 -40.26%
KIPREIT MYR 0.895 23,000 19,940.87 0.866 20,585.00 0.895 +644.13 3.23%
KPPROP MYR 0.635 21,620 20,044.50 0.927 13,728.70 0.635 -6,315.80 -31.51%
SNTORIA MYR 0.13 117,600 20,038.00 0.170 15,288.00 0.13 -4,750.00 -23.70%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 79,845.70 -20,134.51 -20.14%

Stock Position  |  Stock Value: 79,845.70  |  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: 79,845.70 [99.98%]  |  Market Value: 79,865.49

Cash Balance: 19.79 [0.02%]  |  Stock Value: 79,845.70 [99.98%]  |  Market Value: 79,865.49

Cash Balance % Stock Value % Market Value %
19.79 0.02% 79,845.70 99.98% 79,865.49 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.47 25,400 19,984.93 19.98% 11,938.00 14.95%
KIPREIT MYR 0.895 23,000 19,940.87 19.94% 20,585.00 25.77%
KPPROP MYR 0.635 21,620 20,044.50 20.04% 13,728.70 17.19%
SNTORIA MYR 0.13 117,600 20,038.00 20.04% 15,288.00 19.14%
UOAREIT MYR 1.13 16,200 19,971.91 19.97% 18,306.00 22.92%
STOCK 99,980.21 99.98% 79,845.70 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