Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Quarterly Snapshot at [2020 Q2]

Change in Value: +61,437.20  |  77.06% over beginning value of 79,721.69  |  Ending Value: 141,158.89

Change in Value: +61,437.20  |  77.06% over beginning value of 79,721.69

Capital Change % Current Return % Change in Value %
0.00 0.00% +61,437.20 77.06% +61,437.20 77.06%

Ending Value: 141,158.89  |  Change in Value: +61,437.20  |  77.06% over beginning value of 79,721.69

Beginning Value Change in Value % Ending Value
79,721.69 +61,437.20 77.06% 141,158.89

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: +61,437.20  |  IRR: 914.64%  |  61.44% return over total capital of 100,000.00  |  77.06% return over beginning value of 79,721.69

Capital Gain: +61,437.20

Change in UnRealized Gain: +61,437.20  |  61.44% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-20,278.31 +41,158.89 +61,437.20 61.44%

Capital Gain: +61,437.20  |  61.44% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +61,437.20 61.44% +61,437.20 61.44%
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: +61,437.20

Current Return: +61,437.20  |  61.44% return over total capital of 100,000.00  |  77.06% return over beginning value of 79,721.69

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+61,437.20 61.44% 0.00 0.00% 0.00 0.00% 0.00 0.00% +61,437.20 61.44%
Stock Quarterly Performance: +61,437.20

Quarterly Return: +61,437.20  |  Dividend: 0.00  |  Quarterly Capital Gain: +61,437.20

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
COMFORT 0.83 25,400 21,082.00 0.00 0.00 0.00 +57,404.00 20,565.08 0 3.09 25,400 78,486.00
KIPREIT 0.765 23,000 17,595.00 0.00 0.00 0.00 +690.00 16.88 0 0.795 23,000 18,285.00
KPPROP 0.445 21,620 9,620.90 0.00 0.00 0.00 +1,297.20 67.02 0 0.505 21,620 10,918.10
SNTORIA 0.11 117,600 12,936.00 0.00 0.00 0.00 +588.00 19.75 0 0.115 117,600 13,524.00
UOAREIT 1.14 16,200 18,468.00 0.00 0.00 0.00 +1,458.00 36.09 0 1.23 16,200 19,926.00
0.00 +61,437.20

Cumulative Return: +41,158.89  |  IRR: 101.17%  |  UnRealized Gain/(Loss): +41,158.89  |  Stock Performance: +41,158.89

All Time Performance: +41,158.89  |  IRR: 101.17%  |  41.16% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +41,158.89 41.16% 141,158.89

UnRealized Gain/(Loss): +41,158.89  |  41.17% 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%
99,980.21 141,139.10 +41,158.89 41.17%

Stock Performance: +41,158.89  |  41.17% 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 3.09 25,400 19,984.93 0.786 78,486.00 3.09 +58,501.07 292.73%
KIPREIT MYR 0.795 23,000 19,940.87 0.866 18,285.00 0.795 -1,655.87 -8.30%
KPPROP MYR 0.505 21,620 20,044.50 0.927 10,918.10 0.505 -9,126.40 -45.53%
SNTORIA MYR 0.115 117,600 20,038.00 0.170 13,524.00 0.115 -6,514.00 -32.51%
UOAREIT MYR 1.23 16,200 19,971.91 1.232 19,926.00 1.23 -45.91 -0.23%
99,980.21 141,139.10 +41,158.89 41.17%

Stock Position  |  Stock Value: 141,139.10  |  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 [0.01%]  |  Stock Value: 141,139.10 [99.99%]  |  Market Value: 141,158.89

Cash Balance: 19.79 [0.01%]  |  Stock Value: 141,139.10 [99.99%]  |  Market Value: 141,158.89

Cash Balance % Stock Value % Market Value %
19.79 0.01% 141,139.10 99.99% 141,158.89 100%

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 8.82%
KIPREIT MYR 0.89 23,000 19,940.87 19.94% 20,470.00 14.50%
KPPROP MYR 0.62 21,620 20,044.50 20.04% 13,404.40 9.50%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 11.66%
UOAREIT MYR 1.11 16,200 19,971.91 19.97% 17,982.00 12.74%
STOCK 99,980.21 99.98% 141,139.10 99.99%
$CASH 19.79 0.02% 19.79 0.01%


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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