Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Quarterly Snapshot at [2021 Q2]

Change in Value: -6,090.60  |  -8.50% over beginning value of 71,668.08  |  Ending Value: 65,577.48

Change in Value: -6,090.60  |  -8.50% over beginning value of 71,668.08

Capital Change % Current Return % Change in Value %
0.00 0.00% -6,090.60 -8.50% -6,090.60 -8.50%

Ending Value: 65,577.48  |  Change in Value: -6,090.60  |  -8.50% over beginning value of 71,668.08

Beginning Value Change in Value % Ending Value
71,668.08 -6,090.60 -8.50% 65,577.48

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: -6,090.60  |  IRR: -30.24%  |  -6.09% return over total capital of 100,000.00  |  -8.50% return over beginning value of 71,668.08

Capital Gain: -6,090.60

Change in UnRealized Gain: -6,090.60  |  -6.09% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-31,847.42 -37,938.02 -6,090.60 -6.09%

Capital Gain: -6,090.60  |  -6.09% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -6,090.60 -6.09% -6,090.60 -6.09%
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: -6,090.60

Current Return: -6,090.60  |  -6.09% return over total capital of 100,000.00  |  -8.50% return over beginning value of 71,668.08

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-6,090.60 -6.09% 0.00 0.00% 0.00 0.00% 0.00 0.00% -6,090.60 -6.09%
Stock Quarterly Performance: -6,090.60

Quarterly Return: -6,090.60  |  Dividend: 0.00  |  Quarterly Capital Gain: -6,090.60

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 1.68 25,440 42,739.20 0.00 0.00 0.00 -4,833.60 -38.53 0 1.49 25,440 37,905.60
FLBHD 0.825 6,900 5,692.50 0.00 0.00 0.00 +207.00 15.58 0 0.855 6,900 5,899.50
GKENT 0.79 15,300 12,087.00 0.00 0.00 0.00 -1,377.00 -38.76 0 0.70 15,300 10,710.00
KIMHIN 0.84 8,700 7,308.00 0.00 0.00 0.00 -87.00 -4.74 0 0.83 8,700 7,221.00
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 -6,090.60

Cumulative Return: -34,422.52  |  IRR: -7.38%  |  UnRealized Gain/(Loss): -37,938.02  |  Stock Performance: -34,422.52

All Time Performance: -34,422.52  |  IRR: -7.38%  |  -34.42% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -34,422.52 -34.42% 65,577.48

UnRealized Gain/(Loss): -37,938.02  |  -38.06% 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 61,736.10 -37,938.02 -38.06%

Stock Performance: -34,422.52  |  -35.80% 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 1.49 25,440 19,522.38 0.767 37,905.60 1.49 +18,383.22 94.16%
FLBHD MYR 0.855 6,900 19,919.41 2.886 5,899.50 0.855 -14,019.91 -70.38%
GKENT MYR 0.70 15,300 18,632.92 1.217 10,710.00 0.70 -7,922.92 -42.52%
KIMHIN MYR 0.83 8,700 19,100.36 2.195 7,221.00 0.83 -11,879.36 -62.19%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 61,736.10 -34,422.52 -35.80%

Stock Position  |  Stock Value: 61,736.10  |  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 [5.86%]  |  Stock Value: 61,736.10 [94.14%]  |  Market Value: 65,577.48

Cash Balance: 3,841.38 [5.86%]  |  Stock Value: 61,736.10 [94.14%]  |  Market Value: 65,577.48

Cash Balance % Stock Value % Market Value %
3,841.38 5.86% 61,736.10 94.14% 65,577.48 100%

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 52.37%
FLBHD MYR 1.29 6,900 19,919.41 19.24% 8,901.00 13.57%
GKENT MYR 0.49 15,300 19,933.42 19.26% 7,497.00 11.43%
KIMHIN MYR 0.585 8,700 19,883.36 19.21% 5,089.50 7.76%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 61,736.10 94.14%
$CASH 3,841.38 3.71% 3,841.38 5.86%


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