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 Q1]

Change in Value: -14,772.00  |  -18.70% over beginning value of 79,006.55  |  Ending Value: 64,234.55

Change in Value: -14,772.00  |  -18.70% over beginning value of 79,006.55

Capital Change % Current Return % Change in Value %
0.00 0.00% -14,772.00 -18.70% -14,772.00 -18.70%

Ending Value: 64,234.55  |  Change in Value: -14,772.00  |  -18.70% over beginning value of 79,006.55

Beginning Value Change in Value % Ending Value
79,006.55 -14,772.00 -18.70% 64,234.55

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: -14,772.00  |  IRR: - %  |  -14.77% return over total capital of 100,000.00  |  -18.70% return over beginning value of 79,006.55

Capital Gain: -14,772.00

Change in UnRealized Gain: -14,772.00  |  -14.77% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-20,993.45 -35,765.45 -14,772.00 -14.77%

Capital Gain: -14,772.00  |  -14.77% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -14,772.00 -14.77% -14,772.00 -14.77%
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: -14,772.00

Current Return: -14,772.00  |  -14.77% return over total capital of 100,000.00  |  -18.70% return over beginning value of 79,006.55

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-14,772.00 -14.77% 0.00 0.00% 0.00 0.00% 0.00 0.00% -14,772.00 -14.77%
Stock Quarterly Performance: -14,772.00

Quarterly Return: -14,772.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -14,772.00

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 1.54 11,400 17,556.00 0.00 0.00 0.00 -456.00 -10.23 0 1.50 11,400 17,100.00
CAREPLS 1.04 36,000 37,440.00 0.00 0.00 0.00 -13,680.00 - 0 0.66 36,000 23,760.00
LUXCHEM 0.71 12,000 8,520.00 0.00 0.00 0.00 +60.00 2.91 0 0.715 12,000 8,580.00
SUPERLN 0.775 9,300 7,207.50 0.00 0.00 0.00 -465.00 -23.92 0 0.725 9,300 6,742.50
TIENWAH 1.02 7,700 7,854.00 0.00 0.00 0.00 -231.00 -11.52 0 0.99 7,700 7,623.00
0.00 -14,772.00

Cumulative Return: -35,765.45  |  IRR: -6.83%  |  UnRealized Gain/(Loss): -35,765.45  |  Stock Performance: -35,765.45

All Time Performance: -35,765.45  |  IRR: -6.83%  |  -35.77% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -35,765.45 -35.77% 64,234.55

UnRealized Gain/(Loss): -35,765.45  |  -35.92% 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 0.375 36,000 20,027.54 0.556 13,500.00 0.375 -6,527.54 -32.59%
LUXCHEM MYR 0.56 12,000 19,967.46 1.663 6,720.00 0.56 -13,247.46 -66.35%
SUPERLN MYR 0.66 9,300 19,856.31 2.135 6,138.00 0.66 -13,718.31 -69.09%
TIENWAH MYR 0.96 7,700 19,836.28 2.576 7,392.00 0.96 -12,444.28 -62.73%
99,570.95 63,805.50 -35,765.45 -35.92%

Stock Performance: -35,765.45  |  -35.92% 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 1.50 11,400 19,883.36 1.744 17,100.00 1.50 -2,783.36 -14.00%
CAREPLS MYR 0.66 36,000 20,027.54 0.556 23,760.00 0.66 +3,732.46 18.64%
LUXCHEM MYR 0.715 12,000 19,967.46 1.663 8,580.00 0.715 -11,387.46 -57.03%
SUPERLN MYR 0.725 9,300 19,856.31 2.135 6,742.50 0.725 -13,113.81 -66.04%
TIENWAH MYR 0.99 7,700 19,836.28 2.576 7,623.00 0.99 -12,213.28 -61.57%
99,570.95 63,805.50 -35,765.45 -35.92%

Stock Position  |  Stock Value: 63,805.50  |  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 [0.67%]  |  Stock Value: 63,805.50 [99.33%]  |  Market Value: 64,234.55

Cash Balance: 429.05 [0.67%]  |  Stock Value: 63,805.50 [99.33%]  |  Market Value: 64,234.55

Cash Balance % Stock Value % Market Value %
429.05 0.67% 63,805.50 99.33% 64,234.55 100%

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 22.89%
CAREPLS MYR 0.375 36,000 20,027.54 20.03% 13,500.00 21.02%
LUXCHEM MYR 0.56 12,000 19,967.46 19.97% 6,720.00 10.46%
SUPERLN MYR 0.66 9,300 19,856.31 19.86% 6,138.00 9.56%
TIENWAH MYR 0.96 7,700 19,836.28 19.84% 7,392.00 11.51%
STOCK 99,570.95 99.57% 63,805.50 99.33%
$CASH 429.05 0.43% 429.05 0.67%


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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