Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Quarterly Snapshot at [2022 Q2]

Change in Value: -4,846.30  |  -5.29% over beginning value of 91,533.19  |  Ending Value: 86,686.89

Change in Value: -4,846.30  |  -5.29% over beginning value of 91,533.19

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,846.30 -5.29% -4,846.30 -5.29%

Ending Value: 86,686.89  |  Change in Value: -4,846.30  |  -5.29% over beginning value of 91,533.19

Beginning Value Change in Value % Ending Value
91,533.19 -4,846.30 -5.29% 86,686.89

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: -4,846.30  |  IRR: -19.79%  |  -4.85% return over total capital of 100,000.00  |  -5.29% return over beginning value of 91,533.19

Capital Gain: -4,846.30

Change in UnRealized Gain: -4,846.30  |  -4.85% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-8,466.81 -13,313.11 -4,846.30 -4.85%

Capital Gain: -4,846.30  |  -4.85% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,846.30 -4.85% -4,846.30 -4.85%
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: -4,846.30

Current Return: -4,846.30  |  -4.85% return over total capital of 100,000.00  |  -5.29% return over beginning value of 91,533.19

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,846.30 -4.85% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,846.30 -4.85%
Stock Quarterly Performance: -4,846.30

Quarterly Return: -4,846.30  |  Dividend: 0.00  |  Quarterly Capital Gain: -4,846.30

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 0.77 25,400 19,558.00 0.00 0.00 0.00 -3,556.00 - 0 0.63 25,400 16,002.00
KIPREIT 0.855 23,000 19,665.00 0.00 0.00 0.00 +805.00 17.66 0 0.89 23,000 20,470.00
KPPROP 0.62 21,620 13,404.40 0.00 0.00 0.00 -1,405.30 -36.18 0 0.555 21,620 11,999.10
SNTORIA 0.175 117,600 20,580.00 0.00 0.00 0.00 -1,176.00 -21.22 0 0.165 117,600 19,404.00
UOAREIT 1.13 16,200 18,306.00 0.00 0.00 0.00 +486.00 11.21 0 1.16 16,200 18,792.00
0.00 -4,846.30

Cumulative Return: -13,313.11  |  IRR: -5.56%  |  UnRealized Gain/(Loss): -13,313.11  |  Stock Performance: -13,313.11

All Time Performance: -13,313.11  |  IRR: -5.56%  |  -13.31% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -13,313.11 -13.31% 86,686.89

UnRealized Gain/(Loss): -13,313.11  |  -13.32% 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 0.495 25,400 19,984.93 0.786 12,573.00 0.495 -7,411.93 -37.09%
KIPREIT MYR 0.905 23,000 19,940.87 0.866 20,815.00 0.905 +874.13 4.38%
KPPROP MYR 0.635 21,620 20,044.50 0.927 13,728.70 0.635 -6,315.80 -31.51%
SNTORIA MYR 0.125 117,600 20,038.00 0.170 14,700.00 0.125 -5,338.00 -26.64%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 86,667.10 -13,313.11 -13.32%

Stock Performance: -13,313.11  |  -13.32% 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 0.63 25,400 19,984.93 0.786 16,002.00 0.63 -3,982.93 -19.93%
KIPREIT MYR 0.89 23,000 19,940.87 0.866 20,470.00 0.89 +529.13 2.65%
KPPROP MYR 0.555 21,620 20,044.50 0.927 11,999.10 0.555 -8,045.40 -40.14%
SNTORIA MYR 0.165 117,600 20,038.00 0.170 19,404.00 0.165 -634.00 -3.16%
UOAREIT MYR 1.16 16,200 19,971.91 1.232 18,792.00 1.16 -1,179.91 -5.91%
99,980.21 86,667.10 -13,313.11 -13.32%

Stock Position  |  Stock Value: 86,667.10  |  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 [0.02%]  |  Stock Value: 86,667.10 [99.98%]  |  Market Value: 86,686.89

Cash Balance: 19.79 [0.02%]  |  Stock Value: 86,667.10 [99.98%]  |  Market Value: 86,686.89

Cash Balance % Stock Value % Market Value %
19.79 0.02% 86,667.10 99.98% 86,686.89 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.495 25,400 19,984.93 19.98% 12,573.00 14.50%
KIPREIT MYR 0.905 23,000 19,940.87 19.94% 20,815.00 24.01%
KPPROP MYR 0.635 21,620 20,044.50 20.04% 13,728.70 15.84%
SNTORIA MYR 0.125 117,600 20,038.00 20.04% 14,700.00 16.96%
UOAREIT MYR 1.13 16,200 19,971.91 19.97% 18,306.00 21.12%
STOCK 99,980.21 99.98% 86,667.10 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