Tan KW's Portfolio: Stock Pick 2020 - LuvLuv (Tag: SP2020) | (Access Type : SHARED) | |
Portfolio : Stock Pick 2020 - LuvLuv - Quarterly Snapshot at [2022 Q1] | Change in Value: -7,770.50 | -7.82% over beginning value of 99,303.69 | Ending Value: 91,533.19 Change in Value: -7,770.50 | -7.82% over beginning value of 99,303.69 Capital Change | % | Current Return | % | Change in Value | % | 0.00 | 0.00% | -7,770.50 | -7.82% | -7,770.50 | -7.82% | Ending Value: 91,533.19 | Change in Value: -7,770.50 | -7.82% over beginning value of 99,303.69 Beginning Value | Change in Value | % | Ending Value | 99,303.69 | -7,770.50 | -7.82% | 91,533.19 | | 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: -7,770.50 | IRR: -28.40% | -7.77% return over total capital of 100,000.00 | -7.82% return over beginning value of 99,303.69 Capital Gain: -7,770.50
Change in UnRealized Gain: -7,770.50 | -7.77% return over total capital of 100,000.00 Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | -696.31 | -8,466.81 | -7,770.50 | -7.77% | Capital Gain: -7,770.50 | -7.77% return over total capital of 100,000.00 Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -7,770.50 | -7.77% | -7,770.50 | -7.77% | 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: -7,770.50 Current Return: -7,770.50 | -7.77% return over total capital of 100,000.00 | -7.82% return over beginning value of 99,303.69 Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | -7,770.50 | -7.77% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | -7,770.50 | -7.77% | Stock Quarterly Performance: -7,770.50 Quarterly Return: -7,770.50 | Dividend: 0.00 | Quarterly Capital Gain: -7,770.50
| Cumulative Return: -8,466.81 | IRR: -3.86% | UnRealized Gain/(Loss): -8,466.81 | Stock Performance: -8,466.81 All Time Performance: -8,466.81 | IRR: -3.86% | -8.47% return over total capital of 100,000.00 Total Capital | All Time Performance | % | Market Value | 100,000.00 | -8,466.81 | -8.47% | 91,533.19 | UnRealized Gain/(Loss): -8,466.81 | -8.47% return over stock cost of 99,980.21 | 5 stocks...
Stock Performance: -8,466.81 | -8.47% return over balance cost of 99,980.21 | 5 stocks...
| Stock Position | Stock Value: 91,513.40 | 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: 91,513.40 [99.98%] | Market Value: 91,533.19 Cash Balance: 19.79 [0.02%] | Stock Value: 91,513.40 [99.98%] | Market Value: 91,533.19 Cash Balance | % | Stock Value | % | Market Value | % | 19.79 | 0.02% | 91,513.40 | 99.98% | 91,533.19 | 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 | 13.74% | KIPREIT | | MYR | 0.905 | 23,000 | 19,940.87 | 19.94% | 20,815.00 | 22.74% | KPPROP | | MYR | 0.635 | 21,620 | 20,044.50 | 20.04% | 13,728.70 | 15.00% | SNTORIA | | MYR | 0.125 | 117,600 | 20,038.00 | 20.04% | 14,700.00 | 16.06% | UOAREIT | | MYR | 1.13 | 16,200 | 19,971.91 | 19.97% | 18,306.00 | 20.00% | STOCK | | 99,980.21 | 99.98% | 91,513.40 | 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 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 |