Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Quarterly Snapshot at [2020 Q1]

Change in Value: +79,721.69  |  +∞ over beginning value of 0.00  |  Ending Value: 79,721.69

Change in Value: +79,721.69  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -20,278.31 -∞ +79,721.69 +∞

Ending Value: 79,721.69  |  Change in Value: +79,721.69  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +79,721.69 +∞ 79,721.69

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
02-Jan-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -20,278.31  |  IRR: - %  |  -20.28% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -20,278.31

Change in UnRealized Gain: -20,278.31  |  -20.28% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -20,278.31 -20,278.31 -20.28%

Capital Gain: -20,278.31  |  -20.28% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -20,278.31 -20.28% -20,278.31 -20.28%
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: -20,278.31

Current Return: -20,278.31  |  -20.28% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-20,278.31 -20.28% 0.00 0.00% 0.00 0.00% 0.00 0.00% -20,278.31 -20.28%
Stock Quarterly Performance: -20,278.31

Quarterly Return: -20,278.31  |  Dividend: 0.00  |  Quarterly Capital Gain: -20,278.31

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 - - - +19,984.93 0.00 0.00 +1,097.07 24.50 +25,400 0.83 25,400 21,082.00
KIPREIT - - - +19,940.87 0.00 0.00 -2,345.87 -40.14 +23,000 0.765 23,000 17,595.00
KPPROP - - - +20,044.50 0.00 0.00 -10,423.60 - +21,620 0.445 21,620 9,620.90
SNTORIA - - - +20,038.00 0.00 0.00 -7,102.00 - +117,600 0.11 117,600 12,936.00
UOAREIT - - - +19,971.91 0.00 0.00 -1,503.91 -27.46 +16,200 1.14 16,200 18,468.00
0.00 -20,278.31

Cumulative Return: -20,278.31  |  IRR: - %  |  UnRealized Gain/(Loss): -20,278.31  |  Stock Performance: -20,278.31

All Time Performance: -20,278.31  |  IRR: - %  |  -20.28% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -20,278.31 -20.28% 79,721.69

UnRealized Gain/(Loss): -20,278.31  |  -20.28% 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 79,701.90 -20,278.31 -20.28%

Stock Performance: -20,278.31  |  -20.28% 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 0.83 25,400 19,984.93 0.786 21,082.00 0.83 +1,097.07 5.49%
KIPREIT MYR 0.765 23,000 19,940.87 0.866 17,595.00 0.765 -2,345.87 -11.76%
KPPROP MYR 0.445 21,620 20,044.50 0.927 9,620.90 0.445 -10,423.60 -52.00%
SNTORIA MYR 0.11 117,600 20,038.00 0.170 12,936.00 0.11 -7,102.00 -35.44%
UOAREIT MYR 1.14 16,200 19,971.91 1.232 18,468.00 1.14 -1,503.91 -7.53%
99,980.21 79,701.90 -20,278.31 -20.28%

Stock Position  |  Stock Value: 79,701.90  |  Total Buy: +99,980.21  |  Total Sell: 0.00  |  Net Buy: +99,980.21

Total Buy: +99,980.21  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy KIPREIT 0.865 +23,000 +19,940.87 23,000 19,940.87 0.866 19,940.87 0.866
02-Jan-2020 Buy UOAREIT 1.23 +16,200 +19,971.91 16,200 19,971.91 1.232 19,971.91 1.232
02-Jan-2020 Buy KPPROP 0.185 +108,100 +20,044.50 108,100 20,044.50 0.185 20,044.50 0.185
02-Jan-2020 Buy SNTORIA 0.17 +117,600 +20,038.00 117,600 20,038.00 0.170 20,038.00 0.170
02-Jan-2020 Buy COMFORT 0.785 +25,400 +19,984.93 25,400 19,984.93 0.786 19,984.93 0.786
290,300 +99,980.21

Total Buy: +99,980.21  |  Total Sell: 0.00  |  Net Buy: +99,980.21

Total Buy Total Sell Net Buy
+99,980.21 0.00 +99,980.21

Cash Position  |  Cash Balance: 19.79  |  Increase in Cash: +19.79

Increase in Cash: +19.79

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,980.21 0.00 0.00 0.00 +19.79

Cash Balance: 19.79  |  Increase in Cash: +19.79

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +19.79 19.79

Allocation  |  Cash Balance: 19.79 [0.02%]  |  Stock Value: 79,701.90 [99.98%]  |  Market Value: 79,721.69

Cash Balance: 19.79 [0.02%]  |  Stock Value: 79,701.90 [99.98%]  |  Market Value: 79,721.69

Cash Balance % Stock Value % Market Value %
19.79 0.02% 79,701.90 99.98% 79,721.69 100%

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 15.61%
KIPREIT MYR 0.89 23,000 19,940.87 19.94% 20,470.00 25.68%
KPPROP MYR 0.62 21,620 20,044.50 20.04% 13,404.40 16.81%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 20.65%
UOAREIT MYR 1.11 16,200 19,971.91 19.97% 17,982.00 22.56%
STOCK 99,980.21 99.98% 79,701.90 99.98%
$CASH 19.79 0.02% 19.79 0.02%


  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