Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Weekly Snapshot at [24/07/22]

Change in Value: +227.20  |  0.28% over beginning value of 81,941.29  |  Ending Value: 82,168.49

Change in Value: +227.20  |  0.28% over beginning value of 81,941.29

Capital Change % Current Return % Change in Value %
0.00 0.00% +227.20 0.28% +227.20 0.28%

Ending Value: 82,168.49  |  Change in Value: +227.20  |  0.28% over beginning value of 81,941.29

Beginning Value Change in Value % Ending Value
81,941.29 +227.20 0.28% 82,168.49

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: +227.20  |  IRR: 18.34%  |  0.23% return over total capital of 100,000.00  |  0.28% return over beginning value of 81,941.29

Capital Gain: +227.20

Change in UnRealized Gain: +227.20  |  0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-18,058.71 -17,831.51 +227.20 0.23%

Capital Gain: +227.20  |  0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +227.20 0.23% +227.20 0.23%
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: +227.20

Current Return: +227.20  |  0.23% return over total capital of 100,000.00  |  0.28% return over beginning value of 81,941.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+227.20 0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% +227.20 0.23%
Stock Weekly Performance: +227.20

Weekly Return: +227.20  |  Dividend: 0.00  |  Weekly Capital Gain: +227.20

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 0.54 25,400 13,716.00 0.00 0.00 0.00 -381.00 - 0 0.525 25,400 13,335.00
KIPREIT 0.895 23,000 20,585.00 0.00 0.00 0.00 +230.00 96.58 0 0.905 23,000 20,815.00
KPPROP 0.525 21,620 11,350.50 0.00 0.00 0.00 +216.20 215.13 0 0.535 21,620 11,566.70
SNTORIA 0.15 117,600 17,640.00 0.00 0.00 0.00 0.00 0.00 0 0.15 117,600 17,640.00
UOAREIT 1.15 16,200 18,630.00 0.00 0.00 0.00 +162.00 69.33 0 1.16 16,200 18,792.00
0.00 +227.20

Cumulative Return: -17,831.51  |  IRR: -7.38%  |  UnRealized Gain/(Loss): -17,831.51  |  Stock Performance: -17,831.51

All Time Performance: -17,831.51  |  IRR: -7.38%  |  -17.83% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -17,831.51 -17.83% 82,168.49

UnRealized Gain/(Loss): -17,831.51  |  -17.84% 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 0.54 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 82,148.70 -17,831.51 -17.84%

Stock Performance: -17,831.51  |  -17.84% 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 0.525 25,400 19,984.93 0.786 13,335.00 0.525 -6,649.93 -33.27%
KIPREIT MYR 0.905 23,000 19,940.87 0.866 20,815.00 0.905 +874.13 4.38%
KPPROP MYR 0.535 21,620 20,044.50 0.927 11,566.70 0.535 -8,477.80 -42.29%
SNTORIA MYR 0.15 117,600 20,038.00 0.170 17,640.00 0.15 -2,398.00 -11.97%
UOAREIT MYR 1.16 16,200 19,971.91 1.232 18,792.00 1.16 -1,179.91 -5.91%
99,980.21 82,148.70 -17,831.51 -17.84%

Stock Position  |  Stock Value: 82,148.70  |  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: 82,148.70 [99.98%]  |  Market Value: 82,168.49

Cash Balance: 19.79 [0.02%]  |  Stock Value: 82,148.70 [99.98%]  |  Market Value: 82,168.49

Cash Balance % Stock Value % Market Value %
19.79 0.02% 82,148.70 99.98% 82,168.49 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.54 25,400 19,984.93 19.98% 13,716.00 16.69%
KIPREIT MYR 0.895 23,000 19,940.87 19.94% 20,585.00 25.05%
KPPROP MYR 0.525 21,620 20,044.50 20.04% 11,350.50 13.81%
SNTORIA MYR 0.15 117,600 20,038.00 20.04% 17,640.00 21.47%
UOAREIT MYR 1.15 16,200 19,971.91 19.97% 18,630.00 22.67%
STOCK 99,980.21 99.98% 82,148.70 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