Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,236.10  |  -4.74% over beginning value of 68,335.98  |  Ending Value: 65,099.88

Change in Value: -3,236.10  |  -4.74% over beginning value of 68,335.98

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,236.10 -4.74% -3,236.10 -4.74%

Ending Value: 65,099.88  |  Change in Value: -3,236.10  |  -4.74% over beginning value of 68,335.98

Beginning Value Change in Value % Ending Value
68,335.98 -3,236.10 -4.74% 65,099.88

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: -3,236.10  |  IRR: -44.58%  |  -3.24% return over total capital of 100,000.00  |  -4.74% return over beginning value of 68,335.98

Capital Gain: -3,236.10

Change in UnRealized Gain: -3,236.10  |  -3.24% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-35,179.52 -38,415.62 -3,236.10 -3.24%

Capital Gain: -3,236.10  |  -3.24% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,236.10 -3.24% -3,236.10 -3.24%
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: -3,236.10

Current Return: -3,236.10  |  -3.24% return over total capital of 100,000.00  |  -4.74% return over beginning value of 68,335.98

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,236.10 -3.24% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,236.10 -3.24%
Stock Monthly Performance: -3,236.10

Monthly Return: -3,236.10  |  Dividend: 0.00  |  Monthly Capital Gain: -3,236.10

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 1.49 25,440 37,905.60 0.00 0.00 0.00 -2,289.60 -53.14 0 1.40 25,440 35,616.00
FLBHD 1.59 6,900 10,971.00 0.00 0.00 0.00 -828.00 - 0 1.47 6,900 10,143.00
GKENT 0.60 15,300 9,180.00 0.00 0.00 0.00 +229.50 35.04 0 0.615 15,300 9,409.50
KIMHIN 0.74 8,700 6,438.00 0.00 0.00 0.00 -348.00 -49.14 0 0.70 8,700 6,090.00
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 -3,236.10

Cumulative Return: -34,900.12  |  IRR: -6.63%  |  UnRealized Gain/(Loss): -38,415.62  |  Stock Performance: -34,900.12

All Time Performance: -34,900.12  |  IRR: -6.63%  |  -34.90% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -34,900.12 -34.90% 65,099.88

UnRealized Gain/(Loss): -38,415.62  |  -38.54% 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 61,258.50 -38,415.62 -38.54%

Stock Performance: -34,900.12  |  -36.29% 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 1.40 25,440 19,522.38 0.767 35,616.00 1.40 +16,093.62 82.44%
FLBHD MYR 1.47 6,900 19,919.41 2.886 10,143.00 1.47 -9,776.41 -49.08%
GKENT MYR 0.615 15,300 18,632.92 1.217 9,409.50 0.615 -9,223.42 -49.50%
KIMHIN MYR 0.70 8,700 19,100.36 2.195 6,090.00 0.70 -13,010.36 -68.12%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 61,258.50 -34,900.12 -36.29%

Stock Position  |  Stock Value: 61,258.50  |  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: 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 [5.90%]  |  Stock Value: 61,258.50 [94.10%]  |  Market Value: 65,099.88

Cash Balance: 3,841.38 [5.90%]  |  Stock Value: 61,258.50 [94.10%]  |  Market Value: 65,099.88

Cash Balance % Stock Value % Market Value %
3,841.38 5.90% 61,258.50 94.10% 65,099.88 100%

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 52.76%
FLBHD MYR 1.29 6,900 19,919.41 19.24% 8,901.00 13.67%
GKENT MYR 0.49 15,300 19,933.42 19.26% 7,497.00 11.52%
KIMHIN MYR 0.585 8,700 19,883.36 19.21% 5,089.50 7.82%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 61,258.50 94.10%
$CASH 3,841.38 3.71% 3,841.38 5.90%


  Be the first to like this.