Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Weekly Snapshot at [21/08/22]

Change in Value: +2,016.30  |  2.57% over beginning value of 78,368.19  |  Ending Value: 80,384.49

Change in Value: +2,016.30  |  2.57% over beginning value of 78,368.19

Capital Change % Current Return % Change in Value %
0.00 0.00% +2,016.30 2.57% +2,016.30 2.57%

Ending Value: 80,384.49  |  Change in Value: +2,016.30  |  2.57% over beginning value of 78,368.19

Beginning Value Change in Value % Ending Value
78,368.19 +2,016.30 2.57% 80,384.49

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: +2,016.30  |  IRR: 368.96%  |  2.02% return over total capital of 100,000.00  |  2.57% return over beginning value of 78,368.19

Capital Gain: +2,016.30

Change in UnRealized Gain: +2,016.30  |  2.02% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-21,631.81 -19,615.51 +2,016.30 2.02%

Capital Gain: +2,016.30  |  2.02% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +2,016.30 2.02% +2,016.30 2.02%
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: +2,016.30

Current Return: +2,016.30  |  2.02% return over total capital of 100,000.00  |  2.57% return over beginning value of 78,368.19

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+2,016.30 2.02% 0.00 0.00% 0.00 0.00% 0.00 0.00% +2,016.30 2.02%
Stock Weekly Performance: +2,016.30

Weekly Return: +2,016.30  |  Dividend: 0.00  |  Weekly Capital Gain: +2,016.30

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 0.485 25,400 12,319.00 0.00 0.00 0.00 +381.00 537.85 0 0.50 25,400 12,700.00
KIPREIT 0.90 23,000 20,700.00 0.00 0.00 0.00 +230.00 95.85 0 0.91 23,000 20,930.00
KPPROP 0.57 21,620 12,323.40 0.00 0.00 0.00 +1,405.30 71,187.69 0 0.635 21,620 13,728.70
SNTORIA 0.125 117,600 14,700.00 0.00 0.00 0.00 0.00 0.00 0 0.125 117,600 14,700.00
UOAREIT 1.13 16,200 18,306.00 0.00 0.00 0.00 0.00 0.00 0 1.13 16,200 18,306.00
0.00 +2,016.30

Cumulative Return: -19,615.51  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -19,615.51  |  Stock Performance: -19,615.51

All Time Performance: -19,615.51  |  IRR: 0.00%  |  -19.62% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -19,615.51 -19.62% 80,384.49

UnRealized Gain/(Loss): -19,615.51  |  -19.62% 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 0.50 25,400 19,984.93 0.786 12,700.00 0.50 -7,284.93 -36.45%
KIPREIT MYR 0.91 23,000 19,940.87 0.866 20,930.00 0.91 +989.13 4.96%
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 80,364.70 -19,615.51 -19.62%

Stock Performance: -19,615.51  |  -19.62% 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 0.50 25,400 19,984.93 0.786 12,700.00 0.50 -7,284.93 -36.45%
KIPREIT MYR 0.91 23,000 19,940.87 0.866 20,930.00 0.91 +989.13 4.96%
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 80,364.70 -19,615.51 -19.62%

Stock Position  |  Stock Value: 80,364.70  |  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: 80,364.70 [99.98%]  |  Market Value: 80,384.49

Cash Balance: 19.79 [0.02%]  |  Stock Value: 80,364.70 [99.98%]  |  Market Value: 80,384.49

Cash Balance % Stock Value % Market Value %
19.79 0.02% 80,364.70 99.98% 80,384.49 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.50 25,400 19,984.93 19.98% 12,700.00 15.80%
KIPREIT MYR 0.91 23,000 19,940.87 19.94% 20,930.00 26.04%
KPPROP MYR 0.635 21,620 20,044.50 20.04% 13,728.70 17.08%
SNTORIA MYR 0.125 117,600 20,038.00 20.04% 14,700.00 18.29%
UOAREIT MYR 1.13 16,200 19,971.91 19.97% 18,306.00 22.77%
STOCK 99,980.21 99.98% 80,364.70 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