Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Quarterly Snapshot at [2020 Q4]

Change in Value: -17,233.20  |  -10.54% over beginning value of 163,462.59  |  Ending Value: 146,229.39

Change in Value: -17,233.20  |  -10.54% over beginning value of 163,462.59

Capital Change % Current Return % Change in Value %
0.00 0.00% -17,233.20 -10.54% -17,233.20 -10.54%

Ending Value: 146,229.39  |  Change in Value: -17,233.20  |  -10.54% over beginning value of 163,462.59

Beginning Value Change in Value % Ending Value
163,462.59 -17,233.20 -10.54% 146,229.39

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: -17,233.20  |  IRR: -36.03%  |  -17.23% return over total capital of 100,000.00  |  -10.54% return over beginning value of 163,462.59

Capital Gain: -17,233.20

Change in UnRealized Gain: -17,233.20  |  -17.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+63,462.59 +46,229.39 -17,233.20 -17.23%

Capital Gain: -17,233.20  |  -17.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -17,233.20 -17.23% -17,233.20 -17.23%
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: -17,233.20

Current Return: -17,233.20  |  -17.23% return over total capital of 100,000.00  |  -10.54% return over beginning value of 163,462.59

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-17,233.20 -17.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -17,233.20 -17.23%
Stock Quarterly Performance: -17,233.20

Quarterly Return: -17,233.20  |  Dividend: 0.00  |  Quarterly Capital Gain: -17,233.20

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 3.66 25,400 92,964.00 0.00 0.00 0.00 -17,018.00 - 0 2.99 25,400 75,946.00
KIPREIT 0.815 23,000 18,745.00 0.00 0.00 0.00 -115.00 -2.43 0 0.81 23,000 18,630.00
KPPROP 0.69 21,620 14,917.80 0.00 0.00 0.00 +1,945.80 63.51 0 0.78 21,620 16,863.60
SNTORIA 0.145 117,600 17,052.00 0.00 0.00 0.00 -588.00 -13.12 0 0.14 117,600 16,464.00
UOAREIT 1.22 16,200 19,764.00 0.00 0.00 0.00 -1,458.00 -26.46 0 1.13 16,200 18,306.00
0.00 -17,233.20

Cumulative Return: +46,229.39  |  IRR: 46.38%  |  UnRealized Gain/(Loss): +46,229.39  |  Stock Performance: +46,229.39

All Time Performance: +46,229.39  |  IRR: 46.38%  |  46.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +46,229.39 46.23% 146,229.39

UnRealized Gain/(Loss): +46,229.39  |  46.24% 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%
99,980.21 146,209.60 +46,229.39 46.24%

Stock Performance: +46,229.39  |  46.24% 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 2.99 25,400 19,984.93 0.786 75,946.00 2.99 +55,961.07 280.02%
KIPREIT MYR 0.81 23,000 19,940.87 0.866 18,630.00 0.81 -1,310.87 -6.57%
KPPROP MYR 0.78 21,620 20,044.50 0.927 16,863.60 0.78 -3,180.90 -15.87%
SNTORIA MYR 0.14 117,600 20,038.00 0.170 16,464.00 0.14 -3,574.00 -17.84%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 146,209.60 +46,229.39 46.24%

Stock Position  |  Stock Value: 146,209.60  |  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: 146,209.60 [99.99%]  |  Market Value: 146,229.39

Cash Balance: 19.79 [0.01%]  |  Stock Value: 146,209.60 [99.99%]  |  Market Value: 146,229.39

Cash Balance % Stock Value % Market Value %
19.79 0.01% 146,209.60 99.99% 146,229.39 100%

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 8.51%
KIPREIT MYR 0.89 23,000 19,940.87 19.94% 20,470.00 14.00%
KPPROP MYR 0.62 21,620 20,044.50 20.04% 13,404.40 9.17%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 11.26%
UOAREIT MYR 1.11 16,200 19,971.91 19.97% 17,982.00 12.30%
STOCK 99,980.21 99.98% 146,209.60 99.99%
$CASH 19.79 0.02% 19.79 0.01%


  Be the first to like this.
 
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