Highlights

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

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Portfolio : Stock Pick 2020 - LuvLuv - Yearly Snapshot at [2020]

Change in Value: +146,229.39  |  +∞ over beginning value of 0.00  |  Ending Value: 146,229.39

Change in Value: +146,229.39  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ +46,229.39 +∞ +146,229.39 +∞

Ending Value: 146,229.39  |  Change in Value: +146,229.39  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +146,229.39 +∞ 146,229.39

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
02-Jan-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: +46,229.39  |  IRR: 46.38%  |  46.23% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain: +46,229.39

Change in UnRealized Gain: +46,229.39  |  46.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 +46,229.39 +46,229.39 46.23%

Capital Gain: +46,229.39  |  46.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +46,229.39 46.23% +46,229.39 46.23%
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: +46,229.39

Current Return: +46,229.39  |  46.23% return over total capital of 100,000.00  |  +∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+46,229.39 46.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% +46,229.39 46.23%
Stock Yearly Performance: +46,229.39

Yearly Return: +46,229.39  |  Dividend: 0.00  |  Yearly Capital Gain: +46,229.39

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
COMFORT - - - +19,984.93 0.00 0.00 +55,961.07 281.41 +25,400 2.99 25,400 75,946.00
KIPREIT - - - +19,940.87 0.00 0.00 -1,310.87 -6.59 +23,000 0.81 23,000 18,630.00
KPPROP - - - +20,044.50 0.00 0.00 -3,180.90 -15.90 +21,620 0.78 21,620 16,863.60
SNTORIA - - - +20,038.00 0.00 0.00 -3,574.00 -17.88 +117,600 0.14 117,600 16,464.00
UOAREIT - - - +19,971.91 0.00 0.00 -1,665.91 -8.36 +16,200 1.13 16,200 18,306.00
0.00 +46,229.39

Cumulative Return: +46,229.39  |  IRR: 46.38%  |  UnRealized Gain/(Loss): +46,229.39  |  Stock Performance: +46,229.39

All Time Performance: +46,229.39  |  IRR: 46.38%  |  46.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +46,229.39 46.23% 146,229.39

UnRealized Gain/(Loss): +46,229.39  |  46.24% 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 0.505 25,400 19,984.93 0.786 12,827.00 0.505 -7,157.93 -35.82%
KIPREIT MYR 0.895 23,000 19,940.87 0.866 20,585.00 0.895 +644.13 3.23%
KPPROP MYR 0.62 21,620 20,044.50 0.927 13,404.40 0.62 -6,640.10 -33.13%
SNTORIA MYR 0.14 117,600 20,038.00 0.170 16,464.00 0.14 -3,574.00 -17.84%
UOAREIT MYR 1.10 16,200 19,971.91 1.232 17,820.00 1.10 -2,151.91 -10.77%
99,980.21 146,209.60 +46,229.39 46.24%

Stock Performance: +46,229.39  |  46.24% 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 2.99 25,400 19,984.93 0.786 75,946.00 2.99 +55,961.07 280.02%
KIPREIT MYR 0.81 23,000 19,940.87 0.866 18,630.00 0.81 -1,310.87 -6.57%
KPPROP MYR 0.78 21,620 20,044.50 0.927 16,863.60 0.78 -3,180.90 -15.87%
SNTORIA MYR 0.14 117,600 20,038.00 0.170 16,464.00 0.14 -3,574.00 -17.84%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 146,209.60 +46,229.39 46.24%

Stock Performance History  |  5 stocks...

Stock Name   2020 - - - -
COMFORT MYR +55,961.07 - - - -
KIPREIT MYR -1,310.87 - - - -
KPPROP MYR -3,180.90 - - - -
SNTORIA MYR -3,574.00 - - - -
UOAREIT MYR -1,665.91 - - - -
+46,229.39 - - - -

Stock Position  |  Stock Value: 146,209.60  |  Total Buy: +99,980.21  |  Total Sell: 0.00  |  Net Buy: +99,980.21

Total Buy: +99,980.21  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy KIPREIT 0.865 +23,000 +19,940.87 23,000 19,940.87 0.866 19,940.87 0.866
02-Jan-2020 Buy UOAREIT 1.23 +16,200 +19,971.91 16,200 19,971.91 1.232 19,971.91 1.232
02-Jan-2020 Buy KPPROP 0.185 +108,100 +20,044.50 108,100 20,044.50 0.185 20,044.50 0.185
02-Jan-2020 Buy SNTORIA 0.17 +117,600 +20,038.00 117,600 20,038.00 0.170 20,038.00 0.170
02-Jan-2020 Buy COMFORT 0.785 +25,400 +19,984.93 25,400 19,984.93 0.786 19,984.93 0.786
290,300 +99,980.21

Total Buy: +99,980.21  |  Total Sell: 0.00  |  Net Buy: +99,980.21

Total Buy Total Sell Net Buy
+99,980.21 0.00 +99,980.21

Cash Position  |  Cash Balance: 19.79  |  Increase in Cash: +19.79

Increase in Cash: +19.79

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,980.21 0.00 0.00 0.00 +19.79

Cash Balance: 19.79  |  Increase in Cash: +19.79

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +19.79 19.79

Allocation  |  Cash Balance: 19.79 [0.01%]  |  Stock Value: 146,209.60 [99.99%]  |  Market Value: 146,229.39

Cash Balance: 19.79 [0.01%]  |  Stock Value: 146,209.60 [99.99%]  |  Market Value: 146,229.39

Cash Balance % Stock Value % Market Value %
19.79 0.01% 146,209.60 99.99% 146,229.39 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMFORT MYR 0.505 25,400 19,984.93 19.98% 12,827.00 8.77%
KIPREIT MYR 0.895 23,000 19,940.87 19.94% 20,585.00 14.08%
KPPROP MYR 0.62 21,620 20,044.50 20.04% 13,404.40 9.17%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 11.26%
UOAREIT MYR 1.10 16,200 19,971.91 19.97% 17,820.00 12.19%
STOCK 99,980.21 99.98% 146,209.60 99.99%
$CASH 19.79 0.02% 19.79 0.01%


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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