Highlights

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

(Access Type : SHARED)

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

Change in Value: -1,276.20  |  -1.40% over beginning value of 90,876.79  |  Ending Value: 89,600.59

Change in Value: -1,276.20  |  -1.40% over beginning value of 90,876.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,276.20 -1.40% -1,276.20 -1.40%

Ending Value: 89,600.59  |  Change in Value: -1,276.20  |  -1.40% over beginning value of 90,876.79

Beginning Value Change in Value % Ending Value
90,876.79 -1,276.20 -1.40% 89,600.59

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: -1,276.20  |  IRR: -15.80%  |  -1.28% return over total capital of 100,000.00  |  -1.40% return over beginning value of 90,876.79

Capital Gain: -1,276.20

Change in UnRealized Gain: -1,276.20  |  -1.28% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,123.21 -10,399.41 -1,276.20 -1.28%

Capital Gain: -1,276.20  |  -1.28% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,276.20 -1.28% -1,276.20 -1.28%
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: -1,276.20

Current Return: -1,276.20  |  -1.28% return over total capital of 100,000.00  |  -1.40% return over beginning value of 90,876.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,276.20 -1.28% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,276.20 -1.28%
Stock Monthly Performance: -1,276.20

Monthly Return: -1,276.20  |  Dividend: 0.00  |  Monthly Capital Gain: -1,276.20

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 0.725 25,400 18,415.00 0.00 0.00 0.00 -1,905.00 - 0 0.65 25,400 16,510.00
KIPREIT 0.885 23,000 20,355.00 0.00 0.00 0.00 0.00 0.00 0 0.885 23,000 20,355.00
KPPROP 0.65 21,620 14,053.00 0.00 0.00 0.00 -1,297.20 - 0 0.59 21,620 12,755.80
SNTORIA 0.165 117,600 19,404.00 0.00 0.00 0.00 +1,764.00 188.24 0 0.18 117,600 21,168.00
UOAREIT 1.15 16,200 18,630.00 0.00 0.00 0.00 +162.00 11.10 0 1.16 16,200 18,792.00
0.00 -1,276.20

Cumulative Return: -10,399.41  |  IRR: -4.45%  |  UnRealized Gain/(Loss): -10,399.41  |  Stock Performance: -10,399.41

All Time Performance: -10,399.41  |  IRR: -4.45%  |  -10.40% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -10,399.41 -10.40% 89,600.59

UnRealized Gain/(Loss): -10,399.41  |  -10.40% 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 0.49 25,400 19,984.93 0.786 12,446.00 0.49 -7,538.93 -37.72%
KIPREIT MYR 0.89 23,000 19,940.87 0.866 20,470.00 0.89 +529.13 2.65%
KPPROP MYR 0.62 21,620 20,044.50 0.927 13,404.40 0.62 -6,640.10 -33.13%
SNTORIA MYR 0.14 117,600 20,038.00 0.170 16,464.00 0.14 -3,574.00 -17.84%
UOAREIT MYR 1.11 16,200 19,971.91 1.232 17,982.00 1.11 -1,989.91 -9.96%
99,980.21 89,580.80 -10,399.41 -10.40%

Stock Performance: -10,399.41  |  -10.40% 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 0.65 25,400 19,984.93 0.786 16,510.00 0.65 -3,474.93 -17.39%
KIPREIT MYR 0.885 23,000 19,940.87 0.866 20,355.00 0.885 +414.13 2.08%
KPPROP MYR 0.59 21,620 20,044.50 0.927 12,755.80 0.59 -7,288.70 -36.36%
SNTORIA MYR 0.18 117,600 20,038.00 0.170 21,168.00 0.18 +1,130.00 5.64%
UOAREIT MYR 1.16 16,200 19,971.91 1.232 18,792.00 1.16 -1,179.91 -5.91%
99,980.21 89,580.80 -10,399.41 -10.40%

Stock Position  |  Stock Value: 89,580.80  |  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: 89,580.80 [99.98%]  |  Market Value: 89,600.59

Cash Balance: 19.79 [0.02%]  |  Stock Value: 89,580.80 [99.98%]  |  Market Value: 89,600.59

Cash Balance % Stock Value % Market Value %
19.79 0.02% 89,580.80 99.98% 89,600.59 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.49 25,400 19,984.93 19.98% 12,446.00 13.89%
KIPREIT MYR 0.89 23,000 19,940.87 19.94% 20,470.00 22.85%
KPPROP MYR 0.62 21,620 20,044.50 20.04% 13,404.40 14.96%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 18.37%
UOAREIT MYR 1.11 16,200 19,971.91 19.97% 17,982.00 20.07%
STOCK 99,980.21 99.98% 89,580.80 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