Tan KW's Portfolio: Stock Pick 2016 - soros228 (Tag: SP2016) | (Access Type : SHARED)
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Portfolio : Stock Pick 2016 - soros228 - Yearly Snapshot at [2022] | Change in Value: -2,431.00 | -7.14% over beginning value of 34,023.81 | Ending Value: 31,592.81 Change in Value: -2,431.00 | -7.14% over beginning value of 34,023.81 | Capital Change | % | Current Return | % | Change in Value | % | | 0.00 | 0.00% | -2,431.00 | -7.14% | -2,431.00 | -7.14% | Ending Value: 31,592.81 | Change in Value: -2,431.00 | -7.14% over beginning value of 34,023.81 | Beginning Value | Change in Value | % | Ending Value | | 34,023.81 | -2,431.00 | -7.14% | 31,592.81 | | 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: -2,431.00 | IRR: -11.33% | -2.43% return over total capital of 100,000.00 | -7.14% return over beginning value of 34,023.81 Capital Gain: -2,431.00
Change in UnRealized Gain: -2,431.00 | -2.43% return over total capital of 100,000.00 | Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | | -65,976.19 | -68,407.19 | -2,431.00 | -2.43% | Capital Gain: -2,431.00 | -2.43% return over total capital of 100,000.00 | Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -2,431.00 | -2.43% | -2,431.00 | -2.43% | 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: -2,431.00 Current Return: -2,431.00 | -2.43% return over total capital of 100,000.00 | -7.14% return over beginning value of 34,023.81 | Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | | -2,431.00 | -2.43% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | -2,431.00 | -2.43% | Stock Yearly Performance: -2,431.00 Yearly Return: -2,431.00 | Dividend: 0.00 | Yearly Capital Gain: -2,431.00
| Cumulative Return: -68,407.19 | IRR: -15.96% | UnRealized Gain/(Loss): -68,407.19 | Stock Performance: -68,407.19 All Time Performance: -68,407.19 | IRR: -15.96% | -68.41% return over total capital of 100,000.00 | Total Capital | All Time Performance | % | Market Value | | 100,000.00 | -68,407.19 | -68.41% | 31,592.81 | UnRealized Gain/(Loss): -68,407.19 | -68.58% return over stock cost of 99,741.19 | 5 stocks...
Stock Performance: -68,407.19 | -68.58% return over balance cost of 99,741.19 | 5 stocks...
Stock Performance History | 5 stocks... | Stock Name | | 2018 | 2019 | 2020 | 2021 | 2022 |
| CENBOND | MYR | -19,903.38 | -19,903.38 | -19,903.38 | -19,903.38 | -19,903.38 |
| COMCORP | MYR | -17,807.46 | -17,807.46 | -17,807.46 | -17,807.46 | -17,807.46 |
| EUPE | MYR | +572.48 | +572.48 | +572.48 | +572.48 | +572.48 |
| KIMHIN | MYR | -14,489.36 | -14,489.36 | -14,489.36 | -14,489.36 | -14,489.36 |
| SEACERA | MYR | -16,779.47 | -16,779.47 | -16,779.47 | -16,779.47 | -16,779.47 |
| -68,407.19 | -68,407.19 | -68,407.19 | -68,407.19 | -68,407.19 |
| Stock Position | Stock Value: 31,334.00 | 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: 258.81 | 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: 258.81 | Increase in Cash: 0.00 | Cash at beginning of period | Increase in Cash | Cash at end of period | | 258.81 | 0.00 | 258.81 | | Allocation | Cash Balance: 258.81 [0.82%] | Stock Value: 31,334.00 [99.18%] | Market Value: 31,592.81 Cash Balance: 258.81 [0.82%] | Stock Value: 31,334.00 [99.18%] | Market Value: 31,592.81 | Cash Balance | % | Stock Value | % | Market Value | % | | 258.81 | 0.82% | 31,334.00 | 99.18% | 31,592.81 | 100% | There are 5 stocks... | Stock Name | | | Price | Qty. | Average Cost | % | Market Value | % | | CENBOND | | MYR | 0.00 | 13,600 | 19,903.38 | 19.90% | 0.00 | 0.00% | | COMCORP | | MYR | 0.09 | 24,000 | 19,967.46 | 19.97% | 2,160.00 | 6.84% | | EUPE | | MYR | 0.83 | 24,800 | 20,011.52 | 20.01% | 20,584.00 | 65.15% | | KIMHIN | | MYR | 0.62 | 8,700 | 19,883.36 | 19.88% | 5,394.00 | 17.07% | | SEACERA | | MYR | 0.17 | 18,800 | 19,975.47 | 19.98% | 3,196.00 | 10.12% | | STOCK | | 99,741.19 | 99.74% | 31,334.00 | 99.18% | | $CASH | | 258.81 | 0.26% | 258.81 | 0.82% |
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soros228 http://disclosure.bursamalaysia.com/FileAccess/apbursaweb/download?id=70427&name=EA_GA_ATTACHMENTS 08/01/2016 9:01 PM  |
