Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Tom Tee - Quarterly Snapshot at [2020 Q4]

Change in Value: +99,768.29  |  +∞ over beginning value of 0.00  |  Ending Value: 99,768.29

Change in Value: +99,768.29  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -231.71 -∞ +99,768.29 +∞

Ending Value: 99,768.29  |  Change in Value: +99,768.29  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,768.29 +∞ 99,768.29

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: -231.71  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -231.71

Change in UnRealized Gain: -231.71  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -231.71 -231.71 -0.23%

Capital Gain: -231.71  |  -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% -231.71 -0.23% -231.71 -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: -231.71

Current Return: -231.71  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-231.71 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -231.71 -0.23%
Stock Quarterly Performance: -231.71

Quarterly Return: -231.71  |  Dividend: 0.00  |  Quarterly Capital Gain: -231.71

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
INARI - - - +9,958.93 0.00 0.00 -22.93 +3,600 2.76 3,600 9,936.00
JFTECH - - - +30,326.34 0.00 0.00 -70.34 +6,100 4.96 6,100 30,256.00
MI - - - +20,141.13 0.00 0.00 -47.13 +5,100 3.94 5,100 20,094.00
UNISEM - - - +29,732.57 0.00 0.00 -68.57 +4,800 6.18 4,800 29,664.00
UWC - - - +9,822.74 0.00 0.00 -22.74 +1,000 9.80 1,000 9,800.00
0.00 -231.71

Cumulative Return: -231.71  |  IRR: ∞%  |  UnRealized Gain/(Loss): -231.71  |  Stock Performance: -231.71

All Time Performance: -231.71  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -231.71 -0.23% 99,768.29

UnRealized Gain/(Loss): -231.71  |  -0.23% return over stock cost of 99,981.71  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
INARI MYR 2.76 3,600 9,958.93 2.766 9,936.00 2.76 -22.93 -0.23%
JFTECH MYR 4.96 6,100 30,326.34 4.971 30,256.00 4.96 -70.34 -0.23%
MI MYR 3.94 5,100 20,141.13 3.949 20,094.00 3.94 -47.13 -0.23%
UNISEM MYR 6.18 4,800 29,732.57 6.194 29,664.00 6.18 -68.57 -0.23%
UWC MYR 9.80 1,000 9,822.74 9.822 9,800.00 9.80 -22.74 -0.23%
99,981.71 99,750.00 -231.71 -0.23%

Stock Performance: -231.71  |  -0.23% return over balance cost of 99,981.71  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
INARI MYR 2.76 3,600 9,958.93 2.766 9,936.00 2.76 -22.93 -0.23%
JFTECH MYR 4.96 6,100 30,326.34 4.971 30,256.00 4.96 -70.34 -0.23%
MI MYR 3.94 5,100 20,141.13 3.949 20,094.00 3.94 -47.13 -0.23%
UNISEM MYR 6.18 4,800 29,732.57 6.194 29,664.00 6.18 -68.57 -0.23%
UWC MYR 9.80 1,000 9,822.74 9.822 9,800.00 9.80 -22.74 -0.23%
99,981.71 99,750.00 -231.71 -0.23%

Stock Position  |  Stock Value: 99,750.00  |  Total Buy: +99,981.71  |  Total Sell: 0.00  |  Net Buy: +99,981.71

Total Buy: +99,981.71  |  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 JFTECH 4.96 +6,100 +30,326.34 6,100 30,326.34 4.971 30,326.34 4.971
31-Dec-2020 Buy UNISEM 6.18 +4,800 +29,732.57 4,800 29,732.57 6.194 29,732.57 6.194
31-Dec-2020 Buy MI 3.94 +5,100 +20,141.13 5,100 20,141.13 3.949 20,141.13 3.949
31-Dec-2020 Buy UWC 9.80 +1,000 +9,822.74 1,000 9,822.74 9.822 9,822.74 9.822
31-Dec-2020 Buy INARI 2.76 +3,600 +9,958.93 3,600 9,958.93 2.766 9,958.93 2.766
20,600 +99,981.71

Total Buy: +99,981.71  |  Total Sell: 0.00  |  Net Buy: +99,981.71

Total Buy Total Sell Net Buy
+99,981.71 0.00 +99,981.71

Cash Position  |  Cash Balance: 18.29  |  Increase in Cash: +18.29

Increase in Cash: +18.29

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,981.71 0.00 0.00 0.00 +18.29

Cash Balance: 18.29  |  Increase in Cash: +18.29

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +18.29 18.29

Allocation  |  Cash Balance: 18.29 [0.02%]  |  Stock Value: 99,750.00 [99.98%]  |  Market Value: 99,768.29

Cash Balance: 18.29 [0.02%]  |  Stock Value: 99,750.00 [99.98%]  |  Market Value: 99,768.29

Cash Balance % Stock Value % Market Value %
18.29 0.02% 99,750.00 99.98% 99,768.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
INARI MYR 2.76 3,600 9,958.93 9.96% 9,936.00 9.96%
JFTECH MYR 4.96 6,100 30,326.34 30.33% 30,256.00 30.33%
MI MYR 3.94 5,100 20,141.13 20.14% 20,094.00 20.14%
UNISEM MYR 6.18 4,800 29,732.57 29.73% 29,664.00 29.73%
UWC MYR 9.80 1,000 9,822.74 9.82% 9,800.00 9.82%
STOCK 99,981.71 99.98% 99,750.00 99.98%
$CASH 18.29 0.02% 18.29 0.02%


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Iewis888 Why no update the price of JFtech after bonus issue? Otherwise, should rank no
1
29/01/2021 7:37 PM
Tan KW @Tom Tee

You can "Add Transaction" to key in the bonus share

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


- dividend, stock split, bonus issue, etc.... will be recorded and it will be part of your profit, i will share you the edit access for your portfolio(see the following screenshot), and you can add in the transaction accordingly. Please state the comments on your portfolio after you have included dividends, stock splits, bonus issues, etc.... for updating / tracking purposes. [please don't modify your buy transactions to make sure we follow the buy & hold rule of the game ]

- In the event that you have excess cash in your portfolio (from the dividends based on payment date), you can reinvest and buy more stocks (can be existing or new provided the maximum is 10) based on the closing price. You should able to create a buy transaction once I share you the access). On the same note, please leave comments on your portfolio after you have made further purchases updating /tracking purposes. [Note: I will not able to help to maintain all portfolios. By participating in this competition, you should agree to take care of your own portfolio.]
- How to Add a Transaction? Click the [Add Transaction] button as attached photo in your portfolio and choose the Transaction Type Accordingly.
29/01/2021 8:35 PM
Tom Tee I tried but still do not know how to do it. Can Mr Tan help me to do? So sorry.
30/01/2021 2:53 AM
Tan KW Do you see [Add Transaction] button in your portfolio? https://klse.i3investor.com/servlets/pfs/166675.jsp

Click [Add Transaction] button
https://klse.i3investor.com/files/my/blog/img/bl3124_add.png

Choose Bonus Share
https://klse.i3investor.com/files/my/blog/img/bl3124_ttype.png
30/01/2021 8:09 AM
Tom Tee OK done. Tq Mr Tan
30/01/2021 1:32 PM
Tan KW 34.33% in a month. very good return.
30/01/2021 3:11 PM
Tom Tee This is good luck only. Nothing Mr Tan.
31/01/2021 2:39 PM
duitKWSPkita Lot of tech... Very prosperity
26/02/2021 9:44 PM
Iewis888 Should rank higher if update UWC bonus share
27/02/2021 7:09 AM