Highlights

Tan KW's Portfolio: Stock Pick 2021 - SuperSaiya3  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - SuperSaiya3 - Monthly Snapshot at [Dec 20]

Change in Value: +99,786.89  |  +∞ over beginning value of 0.00  |  Ending Value: 99,786.89

Change in Value: +99,786.89  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -213.11 -∞ +99,786.89 +∞

Ending Value: 99,786.89  |  Change in Value: +99,786.89  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,786.89 +∞ 99,786.89

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
31-Dec-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: -213.11  |  IRR: ∞%  |  -0.21% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -213.11

Change in UnRealized Gain: -213.11  |  -0.21% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -213.11 -213.11 -0.21%

Capital Gain: -213.11  |  -0.21% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -213.11 -0.21% -213.11 -0.21%
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: -213.11

Current Return: -213.11  |  -0.21% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-213.11 -0.21% 0.00 0.00% 0.00 0.00% 0.00 0.00% -213.11 -0.21%
Stock Monthly Performance: -213.11

Monthly Return: -213.11  |  Dividend: 0.00  |  Monthly Capital Gain: -213.11

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
CAPITALA - - - +19,869.78 0.00 0.00 -45.78 ∞ +22,400 0.885 22,400 19,824.00
HARBOUR - - - +20,010.96 0.00 0.00 -45.96 ∞ +24,200 0.825 24,200 19,965.00
HIBISCS - - - +19,979.14 0.00 0.00 -27.14 ∞ +34,400 0.58 34,400 19,952.00
LEESK - - - +20,073.23 0.00 0.00 -48.23 ∞ +22,500 0.89 22,500 20,025.00
SYSCORP - - - +20,046.00 0.00 0.00 -46.00 ∞ +62,500 0.32 62,500 20,000.00
0.00 -213.11

Cumulative Return: -213.11  |  IRR: ∞%  |  UnRealized Gain/(Loss): -213.11  |  Stock Performance: -213.11

All Time Performance: -213.11  |  IRR: ∞%  |  -0.21% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -213.11 -0.21% 99,786.89

UnRealized Gain/(Loss): -213.11  |  -0.21% return over stock cost of 99,979.11  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
CAPITALA MYR 0.885 22,400 19,869.78 0.887 19,824.00 0.885 -45.78 -0.23%
HARBOUR MYR 0.825 24,200 20,010.96 0.826 19,965.00 0.825 -45.96 -0.23%
HIBISCS MYR 0.58 34,400 19,979.14 0.580 19,952.00 0.58 -27.14 -0.14%
LEESK MYR 0.89 22,500 20,073.23 0.892 20,025.00 0.89 -48.23 -0.24%
SYSCORP MYR 0.32 62,500 20,046.00 0.320 20,000.00 0.32 -46.00 -0.23%
99,979.11 99,766.00 -213.11 -0.21%

Stock Performance: -213.11  |  -0.21% return over balance cost of 99,979.11  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.885 22,400 19,869.78 0.887 19,824.00 0.885 -45.78 -0.23%
HARBOUR MYR 0.825 24,200 20,010.96 0.826 19,965.00 0.825 -45.96 -0.23%
HIBISCS MYR 0.58 34,400 19,979.14 0.580 19,952.00 0.58 -27.14 -0.14%
LEESK MYR 0.89 22,500 20,073.23 0.892 20,025.00 0.89 -48.23 -0.24%
SYSCORP MYR 0.32 62,500 20,046.00 0.320 20,000.00 0.32 -46.00 -0.23%
99,979.11 99,766.00 -213.11 -0.21%

Stock Position  |  Stock Value: 99,766.00  |  Total Buy: +99,979.11  |  Total Sell: 0.00  |  Net Buy: +99,979.11

Total Buy: +99,979.11  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy CAPITALA 0.885 +22,400 +19,869.78 22,400 19,869.78 0.887 19,869.78 0.887
31-Dec-2020 Buy SYSCORP 0.32 +62,500 +20,046.00 62,500 20,046.00 0.320 20,046.00 0.320
31-Dec-2020 Buy LEESK 0.89 +22,500 +20,073.23 22,500 20,073.23 0.892 20,073.23 0.892
31-Dec-2020 Buy HARBOUR 0.825 +24,200 +20,010.96 24,200 20,010.96 0.826 20,010.96 0.826
31-Dec-2020 Buy HIBISCS 0.58 +34,400 +19,979.14 34,400 19,979.14 0.580 19,979.14 0.580
166,000 +99,979.11

Total Buy: +99,979.11  |  Total Sell: 0.00  |  Net Buy: +99,979.11

Total Buy Total Sell Net Buy
+99,979.11 0.00 +99,979.11

Cash Position  |  Cash Balance: 20.89  |  Increase in Cash: +20.89

Increase in Cash: +20.89

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,979.11 0.00 0.00 0.00 +20.89

Cash Balance: 20.89  |  Increase in Cash: +20.89

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +20.89 20.89

Allocation  |  Cash Balance: 20.89 [0.02%]  |  Stock Value: 99,766.00 [99.98%]  |  Market Value: 99,786.89

Cash Balance: 20.89 [0.02%]  |  Stock Value: 99,766.00 [99.98%]  |  Market Value: 99,786.89

Cash Balance % Stock Value % Market Value %
20.89 0.02% 99,766.00 99.98% 99,786.89 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CAPITALA MYR 0.885 22,400 19,869.78 19.87% 19,824.00 19.87%
HARBOUR MYR 0.825 24,200 20,010.96 20.01% 19,965.00 20.01%
HIBISCS MYR 0.58 34,400 19,979.14 19.98% 19,952.00 19.99%
LEESK MYR 0.89 22,500 20,073.23 20.07% 20,025.00 20.07%
SYSCORP MYR 0.32 62,500 20,046.00 20.05% 20,000.00 20.04%
STOCK 99,979.11 99.98% 99,766.00 99.98%
$CASH 20.89 0.02% 20.89 0.02%


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Tan KW @SuperSaiya3

As per the rule - https://klse.i3investor.com/blogs/stock_pick_2021/2020-12-25-story-h1538374211-Stock_Pick_Contest_Year_2021_How_it_works_PLEASE_READ_THIS_POST_SUBMIT_.jsp

Each participant have to choose for a minimal of 5 and max of 10 stocks or Company Warrant which is not expire before 31-Dec-2021 (no Call Warrant, Put warrant or any other Derivative) where the stock price have to more than RM0.10 on 31-Dec-2020 5:00pm

AAX is lower than RM0.10. Please change it to another stock
31/12/2020 11:20 PM
SuperSaiya3 Hi sorry I missed it.

Please change to:

AirAsia 20%
Syscorp 20%
LEESK 20%
Harbour 20%
HIBISCS 20%
02/01/2021 2:55 PM
Tan KW ok
02/01/2021 4:15 PM