Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Weekly Snapshot at [07/08/22]

Change in Value: +744.00  |  0.91% over beginning value of 81,542.69  |  Ending Value: 82,286.69

Change in Value: +744.00  |  0.91% over beginning value of 81,542.69

Capital Change % Current Return % Change in Value %
0.00 0.00% +744.00 0.91% +744.00 0.91%

Ending Value: 82,286.69  |  Change in Value: +744.00  |  0.91% over beginning value of 81,542.69

Beginning Value Change in Value % Ending Value
81,542.69 +744.00 0.91% 82,286.69

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: +744.00  |  IRR: 73.76%  |  0.74% return over total capital of 100,000.00  |  0.91% return over beginning value of 81,542.69

Capital Gain: +744.00

Change in UnRealized Gain: +744.00  |  0.74% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-18,457.31 -17,713.31 +744.00 0.74%

Capital Gain: +744.00  |  0.74% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +744.00 0.74% +744.00 0.74%
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: +744.00

Current Return: +744.00  |  0.74% return over total capital of 100,000.00  |  0.91% return over beginning value of 81,542.69

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+744.00 0.74% 0.00 0.00% 0.00 0.00% 0.00 0.00% +744.00 0.74%
Stock Weekly Performance: +744.00

Weekly Return: +744.00  |  Dividend: 0.00  |  Weekly Capital Gain: +744.00

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
COMFORT 0.515 25,400 13,081.00 0.00 0.00 0.00 0.00 0.00 0 0.515 25,400 13,081.00
KIPREIT 0.905 23,000 20,815.00 0.00 0.00 0.00 +575.00 424.71 0 0.93 23,000 21,390.00
KPPROP 0.545 21,620 11,782.90 0.00 0.00 0.00 +1,081.00 20,744.66 0 0.595 21,620 12,863.90
SNTORIA 0.145 117,600 17,052.00 0.00 0.00 0.00 -588.00 - 0 0.14 117,600 16,464.00
UOAREIT 1.16 16,200 18,792.00 0.00 0.00 0.00 -324.00 - 0 1.14 16,200 18,468.00
0.00 +744.00

Cumulative Return: -17,713.31  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -17,713.31  |  Stock Performance: -17,713.31

All Time Performance: -17,713.31  |  IRR: 0.00%  |  -17.71% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -17,713.31 -17.71% 82,286.69

UnRealized Gain/(Loss): -17,713.31  |  -17.72% 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 0.515 25,400 19,984.93 0.786 13,081.00 0.515 -6,903.93 -34.55%
KIPREIT MYR 0.93 23,000 19,940.87 0.866 21,390.00 0.93 +1,449.13 7.27%
KPPROP MYR 0.595 21,620 20,044.50 0.927 12,863.90 0.595 -7,180.60 -35.82%
SNTORIA MYR 0.14 117,600 20,038.00 0.170 16,464.00 0.14 -3,574.00 -17.84%
UOAREIT MYR 1.14 16,200 19,971.91 1.232 18,468.00 1.14 -1,503.91 -7.53%
99,980.21 82,266.90 -17,713.31 -17.72%

Stock Performance: -17,713.31  |  -17.72% 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 0.515 25,400 19,984.93 0.786 13,081.00 0.515 -6,903.93 -34.55%
KIPREIT MYR 0.93 23,000 19,940.87 0.866 21,390.00 0.93 +1,449.13 7.27%
KPPROP MYR 0.595 21,620 20,044.50 0.927 12,863.90 0.595 -7,180.60 -35.82%
SNTORIA MYR 0.14 117,600 20,038.00 0.170 16,464.00 0.14 -3,574.00 -17.84%
UOAREIT MYR 1.14 16,200 19,971.91 1.232 18,468.00 1.14 -1,503.91 -7.53%
99,980.21 82,266.90 -17,713.31 -17.72%

Stock Position  |  Stock Value: 82,266.90  |  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: 82,266.90 [99.98%]  |  Market Value: 82,286.69

Cash Balance: 19.79 [0.02%]  |  Stock Value: 82,266.90 [99.98%]  |  Market Value: 82,286.69

Cash Balance % Stock Value % Market Value %
19.79 0.02% 82,266.90 99.98% 82,286.69 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.515 25,400 19,984.93 19.98% 13,081.00 15.90%
KIPREIT MYR 0.93 23,000 19,940.87 19.94% 21,390.00 25.99%
KPPROP MYR 0.595 21,620 20,044.50 20.04% 12,863.90 15.63%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 20.01%
UOAREIT MYR 1.14 16,200 19,971.91 19.97% 18,468.00 22.44%
STOCK 99,980.21 99.98% 82,266.90 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