Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Weekly Snapshot at [17/07/22]

Change in Value: -1,451.20  |  -1.74% over beginning value of 83,392.49  |  Ending Value: 81,941.29

Change in Value: -1,451.20  |  -1.74% over beginning value of 83,392.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,451.20 -1.74% -1,451.20 -1.74%

Ending Value: 81,941.29  |  Change in Value: -1,451.20  |  -1.74% over beginning value of 83,392.49

Beginning Value Change in Value % Ending Value
83,392.49 -1,451.20 -1.74% 81,941.29

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: -1,451.20  |  IRR: - %  |  -1.45% return over total capital of 100,000.00  |  -1.74% return over beginning value of 83,392.49

Capital Gain: -1,451.20

Change in UnRealized Gain: -1,451.20  |  -1.45% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-16,607.51 -18,058.71 -1,451.20 -1.45%

Capital Gain: -1,451.20  |  -1.45% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,451.20 -1.45% -1,451.20 -1.45%
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: -1,451.20

Current Return: -1,451.20  |  -1.45% return over total capital of 100,000.00  |  -1.74% return over beginning value of 83,392.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,451.20 -1.45% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,451.20 -1.45%
Stock Weekly Performance: -1,451.20

Weekly Return: -1,451.20  |  Dividend: 0.00  |  Weekly Capital Gain: -1,451.20

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 0.57 25,400 14,478.00 0.00 0.00 0.00 -762.00 - 0 0.54 25,400 13,716.00
KIPREIT 0.89 23,000 20,470.00 0.00 0.00 0.00 +115.00 40.60 0 0.895 23,000 20,585.00
KPPROP 0.535 21,620 11,566.70 0.00 0.00 0.00 -216.20 - 0 0.525 21,620 11,350.50
SNTORIA 0.155 117,600 18,228.00 0.00 0.00 0.00 -588.00 - 0 0.15 117,600 17,640.00
UOAREIT 1.15 16,200 18,630.00 0.00 0.00 0.00 0.00 0.00 0 1.15 16,200 18,630.00
0.00 -1,451.20

Cumulative Return: -18,058.71  |  IRR: -7.54%  |  UnRealized Gain/(Loss): -18,058.71  |  Stock Performance: -18,058.71

All Time Performance: -18,058.71  |  IRR: -7.54%  |  -18.06% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -18,058.71 -18.06% 81,941.29

UnRealized Gain/(Loss): -18,058.71  |  -18.06% 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 0.57 25,400 19,984.93 0.786 14,478.00 0.57 -5,506.93 -27.56%
KIPREIT MYR 0.89 23,000 19,940.87 0.866 20,470.00 0.89 +529.13 2.65%
KPPROP MYR 0.535 21,620 20,044.50 0.927 11,566.70 0.535 -8,477.80 -42.29%
SNTORIA MYR 0.155 117,600 20,038.00 0.170 18,228.00 0.155 -1,810.00 -9.03%
UOAREIT MYR 1.15 16,200 19,971.91 1.232 18,630.00 1.15 -1,341.91 -6.72%
99,980.21 81,921.50 -18,058.71 -18.06%

Stock Performance: -18,058.71  |  -18.06% 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 0.54 25,400 19,984.93 0.786 13,716.00 0.54 -6,268.93 -31.37%
KIPREIT MYR 0.895 23,000 19,940.87 0.866 20,585.00 0.895 +644.13 3.23%
KPPROP MYR 0.525 21,620 20,044.50 0.927 11,350.50 0.525 -8,694.00 -43.37%
SNTORIA MYR 0.15 117,600 20,038.00 0.170 17,640.00 0.15 -2,398.00 -11.97%
UOAREIT MYR 1.15 16,200 19,971.91 1.232 18,630.00 1.15 -1,341.91 -6.72%
99,980.21 81,921.50 -18,058.71 -18.06%

Stock Position  |  Stock Value: 81,921.50  |  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: 81,921.50 [99.98%]  |  Market Value: 81,941.29

Cash Balance: 19.79 [0.02%]  |  Stock Value: 81,921.50 [99.98%]  |  Market Value: 81,941.29

Cash Balance % Stock Value % Market Value %
19.79 0.02% 81,921.50 99.98% 81,941.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.57 25,400 19,984.93 19.98% 14,478.00 17.67%
KIPREIT MYR 0.89 23,000 19,940.87 19.94% 20,470.00 24.98%
KPPROP MYR 0.535 21,620 20,044.50 20.04% 11,566.70 14.12%
SNTORIA MYR 0.155 117,600 20,038.00 20.04% 18,228.00 22.25%
UOAREIT MYR 1.15 16,200 19,971.91 19.97% 18,630.00 22.74%
STOCK 99,980.21 99.98% 81,921.50 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