Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Quarterly Snapshot at [2017 Q2]

Change in Value: +5,619.70  |  3.90% over beginning value of 144,265.28  |  Ending Value: 149,884.98

Change in Value: +5,619.70  |  3.90% over beginning value of 144,265.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +5,619.70 3.90% +5,619.70 3.90%

Ending Value: 149,884.98  |  Change in Value: +5,619.70  |  3.90% over beginning value of 144,265.28

Beginning Value Change in Value % Ending Value
144,265.28 +5,619.70 3.90% 149,884.98

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: +5,619.70  |  IRR: 16.76%  |  5.62% return over total capital of 100,000.00  |  3.90% return over beginning value of 144,265.28

Capital Gain: +5,619.70

Change in UnRealized Gain: +5,619.70  |  5.62% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+40,749.78 +46,369.48 +5,619.70 5.62%

Capital Gain: +5,619.70  |  5.62% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,619.70 5.62% +5,619.70 5.62%
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: +5,619.70

Current Return: +5,619.70  |  5.62% return over total capital of 100,000.00  |  3.90% return over beginning value of 144,265.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+5,619.70 5.62% 0.00 0.00% 0.00 0.00% 0.00 0.00% +5,619.70 5.62%
Stock Quarterly Performance: +5,619.70

Quarterly Return: +5,619.70  |  Dividend: 0.00  |  Quarterly Capital Gain: +5,619.70

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
ABLEGLOB 1.36 25,440 34,598.40 0.00 0.00 0.00 +5,851.20 88.45 0 1.59 25,440 40,449.60
FLBHD 1.61 6,900 11,109.00 0.00 0.00 0.00 +897.00 37.01 0 1.74 6,900 12,006.00
GKENT 3.94 15,300 60,282.00 0.00 0.00 0.00 +2,754.00 19.86 0 4.12 15,300 63,036.00
KIMHIN 2.25 8,700 19,575.00 0.00 0.00 0.00 -2,436.00 -41.66 0 1.97 8,700 17,139.00
LCTH 0.565 26,300 14,859.50 0.00 0.00 0.00 -1,446.50 -33.98 0 0.51 26,300 13,413.00
0.00 +5,619.70

Cumulative Return: +49,884.98  |  IRR: 31.00%  |  UnRealized Gain/(Loss): +46,369.48  |  Stock Performance: +49,884.98

All Time Performance: +49,884.98  |  IRR: 31.00%  |  49.88% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +49,884.98 49.88% 149,884.98

UnRealized Gain/(Loss): +46,369.48  |  46.52% 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 1.20 25,440 19,902.38 0.782 30,528.00 1.20 +10,625.62 53.39%
FLBHD MYR 1.40 6,900 19,919.41 2.886 9,660.00 1.40 -10,259.41 -51.50%
GKENT MYR 0.55 15,300 19,933.42 1.302 8,415.00 0.55 -11,518.42 -57.78%
KIMHIN MYR 0.63 8,700 19,883.36 2.285 5,481.00 0.63 -14,402.36 -72.43%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 146,043.60 +46,369.48 46.52%

Stock Performance: +49,884.98  |  51.88% 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 1.59 25,440 19,522.38 0.767 40,449.60 1.59 +20,927.22 107.20%
FLBHD MYR 1.74 6,900 19,919.41 2.886 12,006.00 1.74 -7,913.41 -39.73%
GKENT MYR 4.12 15,300 18,632.92 1.217 63,036.00 4.12 +44,403.08 238.30%
KIMHIN MYR 1.97 8,700 19,100.36 2.195 17,139.00 1.97 -1,961.36 -10.27%
LCTH MYR 0.51 26,300 18,983.55 0.721 13,413.00 0.51 -5,570.55 -29.34%
96,158.62 146,043.60 +49,884.98 51.88%

Stock Position  |  Stock Value: 146,043.60  |  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 [2.56%]  |  Stock Value: 146,043.60 [97.44%]  |  Market Value: 149,884.98

Cash Balance: 3,841.38 [2.56%]  |  Stock Value: 146,043.60 [97.44%]  |  Market Value: 149,884.98

Cash Balance % Stock Value % Market Value %
3,841.38 2.56% 146,043.60 97.44% 149,884.98 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.20 25,440 19,902.38 19.23% 30,528.00 20.37%
FLBHD MYR 1.40 6,900 19,919.41 19.24% 9,660.00 6.44%
GKENT MYR 0.55 15,300 19,933.42 19.26% 8,415.00 5.61%
KIMHIN MYR 0.63 8,700 19,883.36 19.21% 5,481.00 3.66%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 146,043.60 97.44%
$CASH 3,841.38 3.71% 3,841.38 2.56%


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