Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Monthly Snapshot at [Jan 20]

Change in Value: +100,907.79  |  +∞ over beginning value of 0.00  |  Ending Value: 100,907.79

Change in Value: +100,907.79  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ +907.79 +∞ +100,907.79 +∞

Ending Value: 100,907.79  |  Change in Value: +100,907.79  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +100,907.79 +∞ 100,907.79

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
02-Jan-2020 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: +907.79  |  IRR: 12.04%  |  0.91% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain: +907.79

Change in UnRealized Gain: +907.79  |  0.91% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 +907.79 +907.79 0.91%

Capital Gain: +907.79  |  0.91% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +907.79 0.91% +907.79 0.91%
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: +907.79

Current Return: +907.79  |  0.91% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+907.79 0.91% 0.00 0.00% 0.00 0.00% 0.00 0.00% +907.79 0.91%
Stock Monthly Performance: +907.79

Monthly Return: +907.79  |  Dividend: 0.00  |  Monthly Capital Gain: +907.79

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 - - - +19,984.93 0.00 0.00 +2,875.07 442.87 +25,400 0.90 25,400 22,860.00
KIPREIT - - - +19,940.87 0.00 0.00 +644.13 49.20 +23,000 0.895 23,000 20,585.00
KPPROP - - - +20,044.50 0.00 0.00 -1,667.50 - +21,620 0.85 21,620 18,377.00
SNTORIA - - - +20,038.00 0.00 0.00 -1,222.00 -54.70 +117,600 0.16 117,600 18,816.00
UOAREIT - - - +19,971.91 0.00 0.00 +278.09 19.01 +16,200 1.25 16,200 20,250.00
0.00 +907.79

Cumulative Return: +907.79  |  IRR: 12.04%  |  UnRealized Gain/(Loss): +907.79  |  Stock Performance: +907.79

All Time Performance: +907.79  |  IRR: 12.04%  |  0.91% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +907.79 0.91% 100,907.79

UnRealized Gain/(Loss): +907.79  |  0.91% 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 0.90 25,400 19,984.93 0.786 22,860.00 0.90 +2,875.07 14.39%
KIPREIT MYR 0.895 23,000 19,940.87 0.866 20,585.00 0.895 +644.13 3.23%
KPPROP MYR 0.85 21,620 20,044.50 0.927 18,377.00 0.85 -1,667.50 -8.32%
SNTORIA MYR 0.16 117,600 20,038.00 0.170 18,816.00 0.16 -1,222.00 -6.10%
UOAREIT MYR 1.25 16,200 19,971.91 1.232 20,250.00 1.25 +278.09 1.39%
99,980.21 100,888.00 +907.79 0.91%

Stock Performance: +907.79  |  0.91% 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 0.90 25,400 19,984.93 0.786 22,860.00 0.90 +2,875.07 14.39%
KIPREIT MYR 0.895 23,000 19,940.87 0.866 20,585.00 0.895 +644.13 3.23%
KPPROP MYR 0.85 21,620 20,044.50 0.927 18,377.00 0.85 -1,667.50 -8.32%
SNTORIA MYR 0.16 117,600 20,038.00 0.170 18,816.00 0.16 -1,222.00 -6.10%
UOAREIT MYR 1.25 16,200 19,971.91 1.232 20,250.00 1.25 +278.09 1.39%
99,980.21 100,888.00 +907.79 0.91%

Stock Position  |  Stock Value: 100,888.00  |  Total Buy: +99,980.21  |  Total Sell: 0.00  |  Net Buy: +99,980.21

Total Buy: +99,980.21  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy KIPREIT 0.865 +23,000 +19,940.87 23,000 19,940.87 0.866 19,940.87 0.866
02-Jan-2020 Buy UOAREIT 1.23 +16,200 +19,971.91 16,200 19,971.91 1.232 19,971.91 1.232
02-Jan-2020 Buy KPPROP 0.185 +108,100 +20,044.50 108,100 20,044.50 0.185 20,044.50 0.185
02-Jan-2020 Buy SNTORIA 0.17 +117,600 +20,038.00 117,600 20,038.00 0.170 20,038.00 0.170
02-Jan-2020 Buy COMFORT 0.785 +25,400 +19,984.93 25,400 19,984.93 0.786 19,984.93 0.786
290,300 +99,980.21

Total Buy: +99,980.21  |  Total Sell: 0.00  |  Net Buy: +99,980.21

Total Buy Total Sell Net Buy
+99,980.21 0.00 +99,980.21

Cash Position  |  Cash Balance: 19.79  |  Increase in Cash: +19.79

Increase in Cash: +19.79

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,980.21 0.00 0.00 0.00 +19.79

Cash Balance: 19.79  |  Increase in Cash: +19.79

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

Allocation  |  Cash Balance: 19.79 [0.02%]  |  Stock Value: 100,888.00 [99.98%]  |  Market Value: 100,907.79

Cash Balance: 19.79 [0.02%]  |  Stock Value: 100,888.00 [99.98%]  |  Market Value: 100,907.79

Cash Balance % Stock Value % Market Value %
19.79 0.02% 100,888.00 99.98% 100,907.79 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.90 25,400 19,984.93 19.98% 22,860.00 22.65%
KIPREIT MYR 0.895 23,000 19,940.87 19.94% 20,585.00 20.40%
KPPROP MYR 0.85 21,620 20,044.50 20.04% 18,377.00 18.21%
SNTORIA MYR 0.16 117,600 20,038.00 20.04% 18,816.00 18.65%
UOAREIT MYR 1.25 16,200 19,971.91 19.97% 20,250.00 20.07%
STOCK 99,980.21 99.98% 100,888.00 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