Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Weekly Snapshot at [14/08/22]

Change in Value: -3,918.50  |  -4.76% over beginning value of 82,286.69  |  Ending Value: 78,368.19

Change in Value: -3,918.50  |  -4.76% over beginning value of 82,286.69

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,918.50 -4.76% -3,918.50 -4.76%

Ending Value: 78,368.19  |  Change in Value: -3,918.50  |  -4.76% over beginning value of 82,286.69

Beginning Value Change in Value % Ending Value
82,286.69 -3,918.50 -4.76% 78,368.19

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: -3,918.50  |  IRR: - %  |  -3.92% return over total capital of 100,000.00  |  -4.76% return over beginning value of 82,286.69

Capital Gain: -3,918.50

Change in UnRealized Gain: -3,918.50  |  -3.92% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-17,713.31 -21,631.81 -3,918.50 -3.92%

Capital Gain: -3,918.50  |  -3.92% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,918.50 -3.92% -3,918.50 -3.92%
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: -3,918.50

Current Return: -3,918.50  |  -3.92% return over total capital of 100,000.00  |  -4.76% return over beginning value of 82,286.69

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,918.50 -3.92% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,918.50 -3.92%
Stock Weekly Performance: -3,918.50

Weekly Return: -3,918.50  |  Dividend: 0.00  |  Weekly Capital Gain: -3,918.50

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 -762.00 - 0 0.485 25,400 12,319.00
KIPREIT 0.93 23,000 21,390.00 0.00 0.00 0.00 -690.00 - 0 0.90 23,000 20,700.00
KPPROP 0.595 21,620 12,863.90 0.00 0.00 0.00 -540.50 - 0 0.57 21,620 12,323.40
SNTORIA 0.14 117,600 16,464.00 0.00 0.00 0.00 -1,764.00 - 0 0.125 117,600 14,700.00
UOAREIT 1.14 16,200 18,468.00 0.00 0.00 0.00 -162.00 -41.49 0 1.13 16,200 18,306.00
0.00 -3,918.50

Cumulative Return: -21,631.81  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -21,631.81  |  Stock Performance: -21,631.81

All Time Performance: -21,631.81  |  IRR: 0.00%  |  -21.63% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -21,631.81 -21.63% 78,368.19

UnRealized Gain/(Loss): -21,631.81  |  -21.64% 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 78,348.40 -21,631.81 -21.64%

Stock Performance: -21,631.81  |  -21.64% 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 0.485 25,400 19,984.93 0.786 12,319.00 0.485 -7,665.93 -38.36%
KIPREIT MYR 0.90 23,000 19,940.87 0.866 20,700.00 0.90 +759.13 3.81%
KPPROP MYR 0.57 21,620 20,044.50 0.927 12,323.40 0.57 -7,721.10 -38.52%
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 78,348.40 -21,631.81 -21.64%

Stock Position  |  Stock Value: 78,348.40  |  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 [0.03%]  |  Stock Value: 78,348.40 [99.97%]  |  Market Value: 78,368.19

Cash Balance: 19.79 [0.03%]  |  Stock Value: 78,348.40 [99.97%]  |  Market Value: 78,368.19

Cash Balance % Stock Value % Market Value %
19.79 0.03% 78,348.40 99.97% 78,368.19 100%

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 16.69%
KIPREIT MYR 0.93 23,000 19,940.87 19.94% 21,390.00 27.29%
KPPROP MYR 0.595 21,620 20,044.50 20.04% 12,863.90 16.41%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 21.01%
UOAREIT MYR 1.14 16,200 19,971.91 19.97% 18,468.00 23.57%
STOCK 99,980.21 99.98% 78,348.40 99.97%
$CASH 19.79 0.02% 19.79 0.03%


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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