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
| 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 Performance: -236.95 | -0.24% return over balance cost of 99,570.95 | 5 stocks...
| 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% |
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Be the first to like this. 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 |