Highlights

Tan KW's Portfolio: Stock Pick 2016 - JayC  (Tag: SP2016)

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Monthly Snapshot at [Aug 22]

Change in Value: +2,150.70  |  3.62% over beginning value of 59,353.08  |  Ending Value: 61,503.78

Change in Value: +2,150.70  |  3.62% over beginning value of 59,353.08

Capital Change % Current Return % Change in Value %
0.00 0.00% +2,150.70 3.62% +2,150.70 3.62%

Ending Value: 61,503.78  |  Change in Value: +2,150.70  |  3.62% over beginning value of 59,353.08

Beginning Value Change in Value % Ending Value
59,353.08 +2,150.70 3.62% 61,503.78

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: +2,150.70  |  IRR: 54.19%  |  2.15% return over total capital of 100,000.00  |  3.62% return over beginning value of 59,353.08

Capital Gain: +2,150.70

Change in UnRealized Gain: +2,150.70  |  2.15% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-44,162.42 -42,011.72 +2,150.70 2.15%

Capital Gain: +2,150.70  |  2.15% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +2,150.70 2.15% +2,150.70 2.15%
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: +2,150.70

Current Return: +2,150.70  |  2.15% return over total capital of 100,000.00  |  3.62% return over beginning value of 59,353.08

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+2,150.70 2.15% 0.00 0.00% 0.00 0.00% 0.00 0.00% +2,150.70 2.15%
Stock Monthly Performance: +2,150.70

Monthly Return: +2,150.70  |  Dividend: 0.00  |  Monthly Capital Gain: +2,150.70

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
ABLEGLOB 1.28 25,440 32,563.20 0.00 0.00 0.00 +763.20 32.56 0 1.31 25,440 33,326.40
FLBHD 1.32 6,900 9,108.00 0.00 0.00 0.00 +1,518.00 552.40 0 1.54 6,900 10,626.00
GKENT 0.535 15,300 8,185.50 0.00 0.00 0.00 0.00 0.00 0 0.535 15,300 8,185.50
KIMHIN 0.65 8,700 5,655.00 0.00 0.00 0.00 -130.50 -24.72 0 0.635 8,700 5,524.50
LCTH 0.00 26,300 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 26,300 0.00
0.00 +2,150.70

Cumulative Return: -38,496.22  |  IRR: -7.02%  |  UnRealized Gain/(Loss): -42,011.72  |  Stock Performance: -38,496.22

All Time Performance: -38,496.22  |  IRR: -7.02%  |  -38.50% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -38,496.22 -38.50% 61,503.78

UnRealized Gain/(Loss): -42,011.72  |  -42.15% return over stock cost of 99,674.12  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
ABLEGLOB MYR 1.28 25,440 19,902.38 0.782 32,563.20 1.28 +12,660.82 63.61%
FLBHD MYR 1.32 6,900 19,919.41 2.886 9,108.00 1.32 -10,811.41 -54.28%
GKENT MYR 0.535 15,300 19,933.42 1.302 8,185.50 0.535 -11,747.92 -58.94%
KIMHIN MYR 0.65 8,700 19,883.36 2.285 5,655.00 0.65 -14,228.36 -71.56%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 57,662.40 -42,011.72 -42.15%

Stock Performance: -38,496.22  |  -40.03% return over balance cost of 96,158.62  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ABLEGLOB MYR 1.31 25,440 19,522.38 0.767 33,326.40 1.31 +13,804.02 70.71%
FLBHD MYR 1.54 6,900 19,919.41 2.886 10,626.00 1.54 -9,293.41 -46.66%
GKENT MYR 0.535 15,300 18,632.92 1.217 8,185.50 0.535 -10,447.42 -56.07%
KIMHIN MYR 0.635 8,700 19,100.36 2.195 5,524.50 0.635 -13,575.86 -71.08%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 57,662.40 -38,496.22 -40.03%

Stock Position  |  Stock Value: 57,662.40  |  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: 3,841.38  |  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: 3,841.38  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
3,841.38 0.00 3,841.38

Allocation  |  Cash Balance: 3,841.38 [6.25%]  |  Stock Value: 57,662.40 [93.75%]  |  Market Value: 61,503.78

Cash Balance: 3,841.38 [6.25%]  |  Stock Value: 57,662.40 [93.75%]  |  Market Value: 61,503.78

Cash Balance % Stock Value % Market Value %
3,841.38 6.25% 57,662.40 93.75% 61,503.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.28 25,440 19,902.38 19.23% 32,563.20 52.95%
FLBHD MYR 1.32 6,900 19,919.41 19.24% 9,108.00 14.81%
GKENT MYR 0.535 15,300 19,933.42 19.26% 8,185.50 13.31%
KIMHIN MYR 0.65 8,700 19,883.36 19.21% 5,655.00 9.19%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 57,662.40 93.75%
$CASH 3,841.38 3.71% 3,841.38 6.25%


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