Highlights

Tan KW's Portfolio: Stock Pick 2016 - Cheok Yong Kee   (Tag: SP2016)

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - Cheok Yong Kee - Monthly Snapshot at [Dec 15]

Change in Value: +99,763.05  |  +∞ over beginning value of 0.00  |  Ending Value: 99,763.05

Change in Value: +99,763.05  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -236.95 -∞ +99,763.05 +∞

Ending Value: 99,763.05  |  Change in Value: +99,763.05  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,763.05 +∞ 99,763.05

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-2015 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: -236.95  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -236.95

Change in UnRealized Gain: -236.95  |  -0.24% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -236.95 -236.95 -0.24%

Capital Gain: -236.95  |  -0.24% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -236.95 -0.24% -236.95 -0.24%
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: -236.95

Current Return: -236.95  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-236.95 -0.24% 0.00 0.00% 0.00 0.00% 0.00 0.00% -236.95 -0.24%
Stock Monthly Performance: -236.95

Monthly Return: -236.95  |  Dividend: 0.00  |  Monthly Capital Gain: -236.95

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
BPPLAS - - - +19,883.36 0.00 0.00 -47.36 +11,400 1.74 11,400 19,836.00
CAREPLS - - - +20,027.54 0.00 0.00 -47.54 +36,000 0.555 36,000 19,980.00
LUXCHEM - - - +19,967.46 0.00 0.00 -47.46 +12,000 1.66 12,000 19,920.00
SUPERLN - - - +19,856.31 0.00 0.00 -47.31 +9,300 2.13 9,300 19,809.00
TIENWAH - - - +19,836.28 0.00 0.00 -47.28 +7,700 2.57 7,700 19,789.00
0.00 -236.95

Cumulative Return: -236.95  |  IRR: ∞%  |  UnRealized Gain/(Loss): -236.95  |  Stock Performance: -236.95

All Time Performance: -236.95  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -236.95 -0.24% 99,763.05

UnRealized Gain/(Loss): -236.95  |  -0.24% return over stock cost of 99,570.95  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
BPPLAS MYR 1.74 11,400 19,883.36 1.744 19,836.00 1.74 -47.36 -0.24%
CAREPLS MYR 0.555 36,000 20,027.54 0.556 19,980.00 0.555 -47.54 -0.24%
LUXCHEM MYR 1.66 12,000 19,967.46 1.663 19,920.00 1.66 -47.46 -0.24%
SUPERLN MYR 2.13 9,300 19,856.31 2.135 19,809.00 2.13 -47.31 -0.24%
TIENWAH MYR 2.57 7,700 19,836.28 2.576 19,789.00 2.57 -47.28 -0.24%
99,570.95 99,334.00 -236.95 -0.24%

Stock Performance: -236.95  |  -0.24% return over balance cost of 99,570.95  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BPPLAS MYR 1.74 11,400 19,883.36 1.744 19,836.00 1.74 -47.36 -0.24%
CAREPLS MYR 0.555 36,000 20,027.54 0.556 19,980.00 0.555 -47.54 -0.24%
LUXCHEM MYR 1.66 12,000 19,967.46 1.663 19,920.00 1.66 -47.46 -0.24%
SUPERLN MYR 2.13 9,300 19,856.31 2.135 19,809.00 2.13 -47.31 -0.24%
TIENWAH MYR 2.57 7,700 19,836.28 2.576 19,789.00 2.57 -47.28 -0.24%
99,570.95 99,334.00 -236.95 -0.24%

Stock Position  |  Stock Value: 99,334.00  |  Total Buy: +99,570.95  |  Total Sell: 0.00  |  Net Buy: +99,570.95

Total Buy: +99,570.95  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy BPPLAS 1.74 +11,400 +19,883.36 11,400 19,883.36 1.744 19,883.36 1.744
31-Dec-2015 Buy LUXCHEM 1.66 +12,000 +19,967.46 12,000 19,967.46 1.663 19,967.46 1.663
31-Dec-2015 Buy CAREPLS 0.555 +36,000 +20,027.54 36,000 20,027.54 0.556 20,027.54 0.556
31-Dec-2015 Buy SUPERLN 2.13 +9,300 +19,856.31 9,300 19,856.31 2.135 19,856.31 2.135
31-Dec-2015 Buy TIENWAH 2.57 +7,700 +19,836.28 7,700 19,836.28 2.576 19,836.28 2.576
76,400 +99,570.95

Total Buy: +99,570.95  |  Total Sell: 0.00  |  Net Buy: +99,570.95

Total Buy Total Sell Net Buy
+99,570.95 0.00 +99,570.95

Cash Position  |  Cash Balance: 429.05  |  Increase in Cash: +429.05

Increase in Cash: +429.05

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,570.95 0.00 0.00 0.00 +429.05

Cash Balance: 429.05  |  Increase in Cash: +429.05

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +429.05 429.05

Allocation  |  Cash Balance: 429.05 [0.43%]  |  Stock Value: 99,334.00 [99.57%]  |  Market Value: 99,763.05

Cash Balance: 429.05 [0.43%]  |  Stock Value: 99,334.00 [99.57%]  |  Market Value: 99,763.05

Cash Balance % Stock Value % Market Value %
429.05 0.43% 99,334.00 99.57% 99,763.05 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BPPLAS MYR 1.74 11,400 19,883.36 19.88% 19,836.00 19.88%
CAREPLS MYR 0.555 36,000 20,027.54 20.03% 19,980.00 20.03%
LUXCHEM MYR 1.66 12,000 19,967.46 19.97% 19,920.00 19.97%
SUPERLN MYR 2.13 9,300 19,856.31 19.86% 19,809.00 19.86%
TIENWAH MYR 2.57 7,700 19,836.28 19.84% 19,789.00 19.84%
STOCK 99,570.95 99.57% 99,334.00 99.57%
$CASH 429.05 0.43% 429.05 0.43%


  Be the first to like this.
 
paperplane Tan, only 4 stocks
01/01/2016 4:46 PM
Tan KW fixed... to be fair, better stick back the original pick

Cheok Yong Kee hi mr kw tan, you haven't buy the careplus 20%?
i want to change the careplus 20% to tguam-wa 20%, is it ok?
01/01/2016 16:37

paperplane2016 Tan, only 4 stocks
01/01/2016 16:46
01/01/2016 10:51 PM