Highlights

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

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 1.06 25,400 26,924.00 0.00 0.00 0.00 -7,366.00 - 0 0.77 25,400 19,558.00
KIPREIT 0.835 23,000 19,205.00 0.00 0.00 0.00 +460.00 10.19 0 0.855 23,000 19,665.00
KPPROP 0.645 21,620 13,944.90 0.00 0.00 0.00 -540.50 -14.96 0 0.62 21,620 13,404.40
SNTORIA 0.175 117,600 20,580.00 0.00 0.00 0.00 0.00 0.00 0 0.175 117,600 20,580.00
UOAREIT 1.15 16,200 18,630.00 0.00 0.00 0.00 -324.00 -6.94 0 1.13 16,200 18,306.00
0.00 -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 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 91,513.40 -8,466.81 -8.47%

Stock Performance: -8,466.81  |  -8.47% 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 0.77 25,400 19,984.93 0.786 19,558.00 0.77 -426.93 -2.14%
KIPREIT MYR 0.855 23,000 19,940.87 0.866 19,665.00 0.855 -275.87 -1.38%
KPPROP MYR 0.62 21,620 20,044.50 0.927 13,404.40 0.62 -6,640.10 -33.13%
SNTORIA MYR 0.175 117,600 20,038.00 0.170 20,580.00 0.175 +542.00 2.70%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 91,513.40 -8,466.81 -8.47%

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%


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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