Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Quarterly Snapshot at [2021 Q2]

Change in Value: -5,215.20  |  -4.06% over beginning value of 128,363.99  |  Ending Value: 123,148.79

Change in Value: -5,215.20  |  -4.06% over beginning value of 128,363.99

Capital Change % Current Return % Change in Value %
0.00 0.00% -5,215.20 -4.06% -5,215.20 -4.06%

Ending Value: 123,148.79  |  Change in Value: -5,215.20  |  -4.06% over beginning value of 128,363.99

Beginning Value Change in Value % Ending Value
128,363.99 -5,215.20 -4.06% 123,148.79

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: -5,215.20  |  IRR: -15.48%  |  -5.22% return over total capital of 100,000.00  |  -4.06% return over beginning value of 128,363.99

Capital Gain: -5,215.20

Change in UnRealized Gain: -5,215.20  |  -5.22% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+28,363.99 +23,148.79 -5,215.20 -5.22%

Capital Gain: -5,215.20  |  -5.22% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,215.20 -5.22% -5,215.20 -5.22%
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: -5,215.20

Current Return: -5,215.20  |  -5.22% return over total capital of 100,000.00  |  -4.06% return over beginning value of 128,363.99

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,215.20 -5.22% 0.00 0.00% 0.00 0.00% 0.00 0.00% -5,215.20 -5.22%
Stock Quarterly Performance: -5,215.20

Quarterly Return: -5,215.20  |  Dividend: 0.00  |  Quarterly Capital Gain: -5,215.20

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 1.87 25,400 47,498.00 0.00 0.00 0.00 +1,778.00 16.07 0 1.94 25,400 49,276.00
KIPREIT 0.88 23,000 20,240.00 0.00 0.00 0.00 -805.00 -15.17 0 0.845 23,000 19,435.00
KPPROP 1.21 21,620 26,160.20 0.00 0.00 0.00 -8,864.20 - 0 0.80 21,620 17,296.00
SNTORIA 0.14 117,600 16,464.00 0.00 0.00 0.00 +2,352.00 71.86 0 0.16 117,600 18,816.00
UOAREIT 1.11 16,200 17,982.00 0.00 0.00 0.00 +324.00 7.51 0 1.13 16,200 18,306.00
0.00 -5,215.20

Cumulative Return: +23,148.79  |  IRR: 14.96%  |  UnRealized Gain/(Loss): +23,148.79  |  Stock Performance: +23,148.79

All Time Performance: +23,148.79  |  IRR: 14.96%  |  23.15% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +23,148.79 23.15% 123,148.79

UnRealized Gain/(Loss): +23,148.79  |  23.15% 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%
99,980.21 123,129.00 +23,148.79 23.15%

Stock Performance: +23,148.79  |  23.15% 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 1.94 25,400 19,984.93 0.786 49,276.00 1.94 +29,291.07 146.57%
KIPREIT MYR 0.845 23,000 19,940.87 0.866 19,435.00 0.845 -505.87 -2.54%
KPPROP MYR 0.80 21,620 20,044.50 0.927 17,296.00 0.80 -2,748.50 -13.71%
SNTORIA MYR 0.16 117,600 20,038.00 0.170 18,816.00 0.16 -1,222.00 -6.10%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 123,129.00 +23,148.79 23.15%

Stock Position  |  Stock Value: 123,129.00  |  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: 123,129.00 [99.98%]  |  Market Value: 123,148.79

Cash Balance: 19.79 [0.02%]  |  Stock Value: 123,129.00 [99.98%]  |  Market Value: 123,148.79

Cash Balance % Stock Value % Market Value %
19.79 0.02% 123,129.00 99.98% 123,148.79 100%

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 10.11%
KIPREIT MYR 0.89 23,000 19,940.87 19.94% 20,470.00 16.62%
KPPROP MYR 0.62 21,620 20,044.50 20.04% 13,404.40 10.88%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 13.37%
UOAREIT MYR 1.11 16,200 19,971.91 19.97% 17,982.00 14.60%
STOCK 99,980.21 99.98% 123,129.00 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