Highlights

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

(Access Type : SHARED)

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

Change in Value: +166.50  |  0.28% over beginning value of 59,186.58  |  Ending Value: 59,353.08

Change in Value: +166.50  |  0.28% over beginning value of 59,186.58

Capital Change % Current Return % Change in Value %
0.00 0.00% +166.50 0.28% +166.50 0.28%

Ending Value: 59,353.08  |  Change in Value: +166.50  |  0.28% over beginning value of 59,186.58

Beginning Value Change in Value % Ending Value
59,186.58 +166.50 0.28% 59,353.08

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: +166.50  |  IRR: 3.47%  |  0.17% return over total capital of 100,000.00  |  0.28% return over beginning value of 59,186.58

Capital Gain: +166.50

Change in UnRealized Gain: +166.50  |  0.17% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-44,328.92 -44,162.42 +166.50 0.17%

Capital Gain: +166.50  |  0.17% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +166.50 0.17% +166.50 0.17%
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: +166.50

Current Return: +166.50  |  0.17% return over total capital of 100,000.00  |  0.28% return over beginning value of 59,186.58

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+166.50 0.17% 0.00 0.00% 0.00 0.00% 0.00 0.00% +166.50 0.17%
Stock Monthly Performance: +166.50

Monthly Return: +166.50  |  Dividend: 0.00  |  Monthly Capital Gain: +166.50

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 0.00 0.00 0 1.28 25,440 32,563.20
FLBHD 1.28 6,900 8,832.00 0.00 0.00 0.00 +276.00 45.41 0 1.32 6,900 9,108.00
GKENT 0.545 15,300 8,338.50 0.00 0.00 0.00 -153.00 -20.17 0 0.535 15,300 8,185.50
KIMHIN 0.645 8,700 5,611.50 0.00 0.00 0.00 +43.50 9.85 0 0.65 8,700 5,655.00
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 +166.50

Cumulative Return: -40,646.92  |  IRR: -7.61%  |  UnRealized Gain/(Loss): -44,162.42  |  Stock Performance: -40,646.92

All Time Performance: -40,646.92  |  IRR: -7.61%  |  -40.65% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -40,646.92 -40.65% 59,353.08

UnRealized Gain/(Loss): -44,162.42  |  -44.31% 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 1.35 25,440 19,902.38 0.782 34,344.00 1.35 +14,441.62 72.56%
FLBHD MYR 1.29 6,900 19,919.41 2.886 8,901.00 1.29 -11,018.41 -55.31%
GKENT MYR 0.49 15,300 19,933.42 1.302 7,497.00 0.49 -12,436.42 -62.39%
KIMHIN MYR 0.585 8,700 19,883.36 2.285 5,089.50 0.585 -14,793.86 -74.40%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 55,511.70 -44,162.42 -44.31%

Stock Performance: -40,646.92  |  -42.27% 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 1.28 25,440 19,522.38 0.767 32,563.20 1.28 +13,040.82 66.80%
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 18,632.92 1.217 8,185.50 0.535 -10,447.42 -56.07%
KIMHIN MYR 0.65 8,700 19,100.36 2.195 5,655.00 0.65 -13,445.36 -70.39%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 55,511.70 -40,646.92 -42.27%

Stock Position  |  Stock Value: 55,511.70  |  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 [6.47%]  |  Stock Value: 55,511.70 [93.53%]  |  Market Value: 59,353.08

Cash Balance: 3,841.38 [6.47%]  |  Stock Value: 55,511.70 [93.53%]  |  Market Value: 59,353.08

Cash Balance % Stock Value % Market Value %
3,841.38 6.47% 55,511.70 93.53% 59,353.08 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.35 25,440 19,902.38 19.23% 34,344.00 57.86%
FLBHD MYR 1.29 6,900 19,919.41 19.24% 8,901.00 15.00%
GKENT MYR 0.49 15,300 19,933.42 19.26% 7,497.00 12.63%
KIMHIN MYR 0.585 8,700 19,883.36 19.21% 5,089.50 8.57%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 55,511.70 93.53%
$CASH 3,841.38 3.71% 3,841.38 6.47%


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