Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Quarterly Snapshot at [2021 Q4]

Change in Value: -9,155.80  |  -8.44% over beginning value of 108,459.49  |  Ending Value: 99,303.69

Change in Value: -9,155.80  |  -8.44% over beginning value of 108,459.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,155.80 -8.44% -9,155.80 -8.44%

Ending Value: 99,303.69  |  Change in Value: -9,155.80  |  -8.44% over beginning value of 108,459.49

Beginning Value Change in Value % Ending Value
108,459.49 -9,155.80 -8.44% 99,303.69

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: -9,155.80  |  IRR: -29.79%  |  -9.16% return over total capital of 100,000.00  |  -8.44% return over beginning value of 108,459.49

Capital Gain: -9,155.80

Change in UnRealized Gain: -9,155.80  |  -9.16% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+8,459.49 -696.31 -9,155.80 -9.16%

Capital Gain: -9,155.80  |  -9.16% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,155.80 -9.16% -9,155.80 -9.16%
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: -9,155.80

Current Return: -9,155.80  |  -9.16% return over total capital of 100,000.00  |  -8.44% return over beginning value of 108,459.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,155.80 -9.16% 0.00 0.00% 0.00 0.00% 0.00 0.00% -9,155.80 -9.16%
Stock Quarterly Performance: -9,155.80

Quarterly Return: -9,155.80  |  Dividend: 0.00  |  Quarterly Capital Gain: -9,155.80

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 1.33 25,400 33,782.00 0.00 0.00 0.00 -6,858.00 - 0 1.06 25,400 26,924.00
KIPREIT 0.85 23,000 19,550.00 0.00 0.00 0.00 -345.00 -6.89 0 0.835 23,000 19,205.00
KPPROP 0.785 21,620 16,971.70 0.00 0.00 0.00 -3,026.80 -54.51 0 0.645 21,620 13,944.90
SNTORIA 0.17 117,600 19,992.00 0.00 0.00 0.00 +588.00 12.32 0 0.175 117,600 20,580.00
UOAREIT 1.12 16,200 18,144.00 0.00 0.00 0.00 +486.00 11.18 0 1.15 16,200 18,630.00
0.00 -9,155.80

Cumulative Return: -696.31  |  IRR: -0.34%  |  UnRealized Gain/(Loss): -696.31  |  Stock Performance: -696.31

All Time Performance: -696.31  |  IRR: -0.34%  |  -0.70% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -696.31 -0.70% 99,303.69

UnRealized Gain/(Loss): -696.31  |  -0.70% 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 0.47 25,400 19,984.93 0.786 11,938.00 0.47 -8,046.93 -40.26%
KIPREIT MYR 0.895 23,000 19,940.87 0.866 20,585.00 0.895 +644.13 3.23%
KPPROP MYR 0.635 21,620 20,044.50 0.927 13,728.70 0.635 -6,315.80 -31.51%
SNTORIA MYR 0.13 117,600 20,038.00 0.170 15,288.00 0.13 -4,750.00 -23.70%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 99,283.90 -696.31 -0.70%

Stock Performance: -696.31  |  -0.70% 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 1.06 25,400 19,984.93 0.786 26,924.00 1.06 +6,939.07 34.72%
KIPREIT MYR 0.835 23,000 19,940.87 0.866 19,205.00 0.835 -735.87 -3.69%
KPPROP MYR 0.645 21,620 20,044.50 0.927 13,944.90 0.645 -6,099.60 -30.43%
SNTORIA MYR 0.175 117,600 20,038.00 0.170 20,580.00 0.175 +542.00 2.70%
UOAREIT MYR 1.15 16,200 19,971.91 1.232 18,630.00 1.15 -1,341.91 -6.72%
99,980.21 99,283.90 -696.31 -0.70%

Stock Position  |  Stock Value: 99,283.90  |  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: 99,283.90 [99.98%]  |  Market Value: 99,303.69

Cash Balance: 19.79 [0.02%]  |  Stock Value: 99,283.90 [99.98%]  |  Market Value: 99,303.69

Cash Balance % Stock Value % Market Value %
19.79 0.02% 99,283.90 99.98% 99,303.69 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.47 25,400 19,984.93 19.98% 11,938.00 12.02%
KIPREIT MYR 0.895 23,000 19,940.87 19.94% 20,585.00 20.73%
KPPROP MYR 0.635 21,620 20,044.50 20.04% 13,728.70 13.82%
SNTORIA MYR 0.13 117,600 20,038.00 20.04% 15,288.00 15.40%
UOAREIT MYR 1.13 16,200 19,971.91 19.97% 18,306.00 18.43%
STOCK 99,980.21 99.98% 99,283.90 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