Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - Cheok Yong Kee - Quarterly Snapshot at [2022 Q3]

Change in Value: -3,227.00  |  -6.19% over beginning value of 52,112.05  |  Ending Value: 48,885.05

Change in Value: -3,227.00  |  -6.19% over beginning value of 52,112.05

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,227.00 -6.19% -3,227.00 -6.19%

Ending Value: 48,885.05  |  Change in Value: -3,227.00  |  -6.19% over beginning value of 52,112.05

Beginning Value Change in Value % Ending Value
52,112.05 -3,227.00 -6.19% 48,885.05

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: -3,227.00  |  IRR: -41.15%  |  -3.23% return over total capital of 100,000.00  |  -6.19% return over beginning value of 52,112.05

Capital Gain: -3,227.00

Change in UnRealized Gain: -3,227.00  |  -3.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-47,887.95 -51,114.95 -3,227.00 -3.23%

Capital Gain: -3,227.00  |  -3.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,227.00 -3.23% -3,227.00 -3.23%
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: -3,227.00

Current Return: -3,227.00  |  -3.23% return over total capital of 100,000.00  |  -6.19% return over beginning value of 52,112.05

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,227.00 -3.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,227.00 -3.23%
Stock Quarterly Performance: -3,227.00

Quarterly Return: -3,227.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -3,227.00

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
BPPLAS 1.29 11,400 14,706.00 0.00 0.00 0.00 0.00 0.00 0 1.29 11,400 14,706.00
CAREPLS 0.445 36,000 16,020.00 0.00 0.00 0.00 0.00 0.00 0 0.445 36,000 16,020.00
LUXCHEM 0.57 12,000 6,840.00 0.00 0.00 0.00 0.00 0.00 0 0.57 12,000 6,840.00
SUPERLN 0.69 9,300 6,417.00 0.00 0.00 0.00 0.00 0.00 0 0.69 9,300 6,417.00
TIENWAH 1.00 7,700 7,700.00 0.00 0.00 0.00 0.00 0.00 0 1.00 7,700 7,700.00
0.00 0.00

Cumulative Return: -51,114.95  |  IRR: -10.24%  |  UnRealized Gain/(Loss): -51,114.95  |  Stock Performance: -51,114.95

All Time Performance: -51,114.95  |  IRR: -10.24%  |  -51.11% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -51,114.95 -51.11% 48,885.05

UnRealized Gain/(Loss): -51,114.95  |  -51.34% 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 1.29 11,400 19,883.36 1.744 14,706.00 1.29 -5,177.36 -26.04%
CAREPLS MYR 0.445 36,000 20,027.54 0.556 16,020.00 0.445 -4,007.54 -20.01%
LUXCHEM MYR 0.57 12,000 19,967.46 1.663 6,840.00 0.57 -13,127.46 -65.74%
SUPERLN MYR 0.69 9,300 19,856.31 2.135 6,417.00 0.69 -13,439.31 -67.68%
TIENWAH MYR 1.00 7,700 19,836.28 2.576 7,700.00 1.00 -12,136.28 -61.18%
99,570.95 48,456.00 -51,114.95 -51.34%

Stock Performance: -51,114.95  |  -51.34% 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 1.29 11,400 19,883.36 1.744 14,706.00 1.29 -5,177.36 -26.04%
CAREPLS MYR 0.445 36,000 20,027.54 0.556 16,020.00 0.445 -4,007.54 -20.01%
LUXCHEM MYR 0.57 12,000 19,967.46 1.663 6,840.00 0.57 -13,127.46 -65.74%
SUPERLN MYR 0.69 9,300 19,856.31 2.135 6,417.00 0.69 -13,439.31 -67.68%
TIENWAH MYR 1.00 7,700 19,836.28 2.576 7,700.00 1.00 -12,136.28 -61.18%
99,570.95 48,456.00 -51,114.95 -51.34%

Stock Position  |  Stock Value: 48,456.00  |  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: 429.05  |  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: 429.05  |  Increase in Cash: 0.00

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

Allocation  |  Cash Balance: 429.05 [0.88%]  |  Stock Value: 48,456.00 [99.12%]  |  Market Value: 48,885.05

Cash Balance: 429.05 [0.88%]  |  Stock Value: 48,456.00 [99.12%]  |  Market Value: 48,885.05

Cash Balance % Stock Value % Market Value %
429.05 0.88% 48,456.00 99.12% 48,885.05 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BPPLAS MYR 1.29 11,400 19,883.36 19.88% 14,706.00 30.08%
CAREPLS MYR 0.445 36,000 20,027.54 20.03% 16,020.00 32.77%
LUXCHEM MYR 0.57 12,000 19,967.46 19.97% 6,840.00 13.99%
SUPERLN MYR 0.69 9,300 19,856.31 19.86% 6,417.00 13.13%
TIENWAH MYR 1.00 7,700 19,836.28 19.84% 7,700.00 15.75%
STOCK 99,570.95 99.57% 48,456.00 99.12%
$CASH 429.05 0.43% 429.05 0.88%


  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