Highlights

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

(Access Type : SHARED)

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

Change in Value: -6,461.70  |  -9.54% over beginning value of 67,743.78  |  Ending Value: 61,282.08

Change in Value: -6,461.70  |  -9.54% over beginning value of 67,743.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -6,461.70 -9.54% -6,461.70 -9.54%

Ending Value: 61,282.08  |  Change in Value: -6,461.70  |  -9.54% over beginning value of 67,743.78

Beginning Value Change in Value % Ending Value
67,743.78 -6,461.70 -9.54% 61,282.08

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: -6,461.70  |  IRR: - %  |  -6.46% return over total capital of 100,000.00  |  -9.54% return over beginning value of 67,743.78

Capital Gain: -6,461.70

Change in UnRealized Gain: -6,461.70  |  -6.46% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-35,771.72 -42,233.42 -6,461.70 -6.46%

Capital Gain: -6,461.70  |  -6.46% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -6,461.70 -6.46% -6,461.70 -6.46%
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: -6,461.70

Current Return: -6,461.70  |  -6.46% return over total capital of 100,000.00  |  -9.54% return over beginning value of 67,743.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-6,461.70 -6.46% 0.00 0.00% 0.00 0.00% 0.00 0.00% -6,461.70 -6.46%
Stock Monthly Performance: -6,461.70

Monthly Return: -6,461.70  |  Dividend: 0.00  |  Monthly Capital Gain: -6,461.70

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 1.46 25,440 37,142.40 0.00 0.00 0.00 -3,307.20 - 0 1.33 25,440 33,835.20
FLBHD 1.64 6,900 11,316.00 0.00 0.00 0.00 -1,725.00 - 0 1.39 6,900 9,591.00
GKENT 0.60 15,300 9,180.00 0.00 0.00 0.00 -994.50 - 0 0.535 15,300 8,185.50
KIMHIN 0.72 8,700 6,264.00 0.00 0.00 0.00 -435.00 - 0 0.67 8,700 5,829.00
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 -6,461.70

Cumulative Return: -38,717.92  |  IRR: -7.34%  |  UnRealized Gain/(Loss): -42,233.42  |  Stock Performance: -38,717.92

All Time Performance: -38,717.92  |  IRR: -7.34%  |  -38.72% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -38,717.92 -38.72% 61,282.08

UnRealized Gain/(Loss): -42,233.42  |  -42.37% 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 1.36 25,440 19,902.38 0.782 34,598.40 1.36 +14,696.02 73.84%
FLBHD MYR 1.32 6,900 19,919.41 2.886 9,108.00 1.32 -10,811.41 -54.28%
GKENT MYR 0.50 15,300 19,933.42 1.302 7,650.00 0.50 -12,283.42 -61.62%
KIMHIN MYR 0.61 8,700 19,883.36 2.285 5,307.00 0.61 -14,576.36 -73.31%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 57,440.70 -42,233.42 -42.37%

Stock Performance: -38,717.92  |  -40.26% 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 1.33 25,440 19,522.38 0.767 33,835.20 1.33 +14,312.82 73.31%
FLBHD MYR 1.39 6,900 19,919.41 2.886 9,591.00 1.39 -10,328.41 -51.85%
GKENT MYR 0.535 15,300 18,632.92 1.217 8,185.50 0.535 -10,447.42 -56.07%
KIMHIN MYR 0.67 8,700 19,100.36 2.195 5,829.00 0.67 -13,271.36 -69.48%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 57,440.70 -38,717.92 -40.26%

Stock Position  |  Stock Value: 57,440.70  |  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 [6.27%]  |  Stock Value: 57,440.70 [93.73%]  |  Market Value: 61,282.08

Cash Balance: 3,841.38 [6.27%]  |  Stock Value: 57,440.70 [93.73%]  |  Market Value: 61,282.08

Cash Balance % Stock Value % Market Value %
3,841.38 6.27% 57,440.70 93.73% 61,282.08 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.36 25,440 19,902.38 19.23% 34,598.40 56.46%
FLBHD MYR 1.32 6,900 19,919.41 19.24% 9,108.00 14.86%
GKENT MYR 0.50 15,300 19,933.42 19.26% 7,650.00 12.48%
KIMHIN MYR 0.61 8,700 19,883.36 19.21% 5,307.00 8.66%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 57,440.70 93.73%
$CASH 3,841.38 3.71% 3,841.38 6.27%


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