Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - LuvLuv - Yearly Snapshot at [2021]

Change in Value: -46,925.70  |  -32.09% over beginning value of 146,229.39  |  Ending Value: 99,303.69

Change in Value: -46,925.70  |  -32.09% over beginning value of 146,229.39

Capital Change % Current Return % Change in Value %
0.00 0.00% -46,925.70 -32.09% -46,925.70 -32.09%

Ending Value: 99,303.69  |  Change in Value: -46,925.70  |  -32.09% over beginning value of 146,229.39

Beginning Value Change in Value % Ending Value
146,229.39 -46,925.70 -32.09% 99,303.69

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: -46,925.70  |  IRR: -32.16%  |  -46.93% return over total capital of 100,000.00  |  -32.09% return over beginning value of 146,229.39

Capital Gain: -46,925.70

Change in UnRealized Gain: -46,925.70  |  -46.93% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+46,229.39 -696.31 -46,925.70 -46.93%

Capital Gain: -46,925.70  |  -46.93% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -46,925.70 -46.93% -46,925.70 -46.93%
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: -46,925.70

Current Return: -46,925.70  |  -46.93% return over total capital of 100,000.00  |  -32.09% return over beginning value of 146,229.39

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-46,925.70 -46.93% 0.00 0.00% 0.00 0.00% 0.00 0.00% -46,925.70 -46.93%
Stock Yearly Performance: -46,925.70

Yearly Return: -46,925.70  |  Dividend: 0.00  |  Yearly Capital Gain: -46,925.70

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 2.99 25,400 75,946.00 0.00 0.00 0.00 -49,022.00 - 0 1.06 25,400 26,924.00
KIPREIT 0.81 23,000 18,630.00 0.00 0.00 0.00 +575.00 3.09 0 0.835 23,000 19,205.00
KPPROP 0.78 21,620 16,863.60 0.00 0.00 0.00 -2,918.70 -17.35 0 0.645 21,620 13,944.90
SNTORIA 0.14 117,600 16,464.00 0.00 0.00 0.00 +4,116.00 25.07 0 0.175 117,600 20,580.00
UOAREIT 1.13 16,200 18,306.00 0.00 0.00 0.00 +324.00 1.77 0 1.15 16,200 18,630.00
0.00 -46,925.70

Cumulative Return: -696.31  |  IRR: -0.34%  |  UnRealized Gain/(Loss): -696.31  |  Stock Performance: -696.31

All Time Performance: -696.31  |  IRR: -0.34%  |  -0.70% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -696.31 -0.70% 99,303.69

UnRealized Gain/(Loss): -696.31  |  -0.70% 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 99,283.90 -696.31 -0.70%

Stock Performance: -696.31  |  -0.70% 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 1.06 25,400 19,984.93 0.786 26,924.00 1.06 +6,939.07 34.72%
KIPREIT MYR 0.835 23,000 19,940.87 0.866 19,205.00 0.835 -735.87 -3.69%
KPPROP MYR 0.645 21,620 20,044.50 0.927 13,944.90 0.645 -6,099.60 -30.43%
SNTORIA MYR 0.175 117,600 20,038.00 0.170 20,580.00 0.175 +542.00 2.70%
UOAREIT MYR 1.15 16,200 19,971.91 1.232 18,630.00 1.15 -1,341.91 -6.72%
99,980.21 99,283.90 -696.31 -0.70%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 - - -
COMFORT MYR +6,939.07 +6,939.07 - - -
KIPREIT MYR -735.87 -735.87 - - -
KPPROP MYR -6,099.60 -6,099.60 - - -
SNTORIA MYR +542.00 +542.00 - - -
UOAREIT MYR -1,341.91 -1,341.91 - - -
-696.31 -696.31 - - -

Stock Position  |  Stock Value: 99,283.90  |  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: 99,283.90 [99.98%]  |  Market Value: 99,303.69

Cash Balance: 19.79 [0.02%]  |  Stock Value: 99,283.90 [99.98%]  |  Market Value: 99,303.69

Cash Balance % Stock Value % Market Value %
19.79 0.02% 99,283.90 99.98% 99,303.69 100%

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 12.92%
KIPREIT MYR 0.895 23,000 19,940.87 19.94% 20,585.00 20.73%
KPPROP MYR 0.62 21,620 20,044.50 20.04% 13,404.40 13.50%
SNTORIA MYR 0.14 117,600 20,038.00 20.04% 16,464.00 16.58%
UOAREIT MYR 1.10 16,200 19,971.91 19.97% 17,820.00 17.94%
STOCK 99,980.21 99.98% 99,283.90 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