Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Weekly Snapshot at [31/07/22]

Change in Value: -625.80  |  -0.76% over beginning value of 82,168.49  |  Ending Value: 81,542.69

Change in Value: -625.80  |  -0.76% over beginning value of 82,168.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -625.80 -0.76% -625.80 -0.76%

Ending Value: 81,542.69  |  Change in Value: -625.80  |  -0.76% over beginning value of 82,168.49

Beginning Value Change in Value % Ending Value
82,168.49 -625.80 -0.76% 81,542.69

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: -625.80  |  IRR: -37.19%  |  -0.63% return over total capital of 100,000.00  |  -0.76% return over beginning value of 82,168.49

Capital Gain: -625.80

Change in UnRealized Gain: -625.80  |  -0.63% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-17,831.51 -18,457.31 -625.80 -0.63%

Capital Gain: -625.80  |  -0.63% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -625.80 -0.63% -625.80 -0.63%
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: -625.80

Current Return: -625.80  |  -0.63% return over total capital of 100,000.00  |  -0.76% return over beginning value of 82,168.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-625.80 -0.63% 0.00 0.00% 0.00 0.00% 0.00 0.00% -625.80 -0.63%
Stock Weekly Performance: -625.80

Weekly Return: -625.80  |  Dividend: 0.00  |  Weekly Capital Gain: -625.80

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 0.525 25,400 13,335.00 0.00 0.00 0.00 -254.00 - 0 0.515 25,400 13,081.00
KIPREIT 0.905 23,000 20,815.00 0.00 0.00 0.00 0.00 0.00 0 0.905 23,000 20,815.00
KPPROP 0.535 21,620 11,566.70 0.00 0.00 0.00 +216.20 208.50 0 0.545 21,620 11,782.90
SNTORIA 0.15 117,600 17,640.00 0.00 0.00 0.00 -588.00 - 0 0.145 117,600 17,052.00
UOAREIT 1.16 16,200 18,792.00 0.00 0.00 0.00 0.00 0.00 0 1.16 16,200 18,792.00
0.00 -625.80

Cumulative Return: -18,457.31  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -18,457.31  |  Stock Performance: -18,457.31

All Time Performance: -18,457.31  |  IRR: 0.00%  |  -18.46% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -18,457.31 -18.46% 81,542.69

UnRealized Gain/(Loss): -18,457.31  |  -18.46% 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 0.905 23,000 19,940.87 0.866 20,815.00 0.905 +874.13 4.38%
KPPROP MYR 0.545 21,620 20,044.50 0.927 11,782.90 0.545 -8,261.60 -41.22%
SNTORIA MYR 0.145 117,600 20,038.00 0.170 17,052.00 0.145 -2,986.00 -14.90%
UOAREIT MYR 1.16 16,200 19,971.91 1.232 18,792.00 1.16 -1,179.91 -5.91%
99,980.21 81,522.90 -18,457.31 -18.46%

Stock Performance: -18,457.31  |  -18.46% 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 0.905 23,000 19,940.87 0.866 20,815.00 0.905 +874.13 4.38%
KPPROP MYR 0.545 21,620 20,044.50 0.927 11,782.90 0.545 -8,261.60 -41.22%
SNTORIA MYR 0.145 117,600 20,038.00 0.170 17,052.00 0.145 -2,986.00 -14.90%
UOAREIT MYR 1.16 16,200 19,971.91 1.232 18,792.00 1.16 -1,179.91 -5.91%
99,980.21 81,522.90 -18,457.31 -18.46%

Stock Position  |  Stock Value: 81,522.90  |  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: 81,522.90 [99.98%]  |  Market Value: 81,542.69

Cash Balance: 19.79 [0.02%]  |  Stock Value: 81,522.90 [99.98%]  |  Market Value: 81,542.69

Cash Balance % Stock Value % Market Value %
19.79 0.02% 81,522.90 99.98% 81,542.69 100%

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 16.04%
KIPREIT MYR 0.905 23,000 19,940.87 19.94% 20,815.00 25.53%
KPPROP MYR 0.545 21,620 20,044.50 20.04% 11,782.90 14.45%
SNTORIA MYR 0.145 117,600 20,038.00 20.04% 17,052.00 20.91%
UOAREIT MYR 1.16 16,200 19,971.91 19.97% 18,792.00 23.05%
STOCK 99,980.21 99.98% 81,522.90 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