Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Quarterly Snapshot at [2021 Q3]

Change in Value: +8,022.60  |  12.23% over beginning value of 65,577.48  |  Ending Value: 73,600.08

Change in Value: +8,022.60  |  12.23% over beginning value of 65,577.48

Capital Change % Current Return % Change in Value %
0.00 0.00% +8,022.60 12.23% +8,022.60 12.23%

Ending Value: 73,600.08  |  Change in Value: +8,022.60  |  12.23% over beginning value of 65,577.48

Beginning Value Change in Value % Ending Value
65,577.48 +8,022.60 12.23% 73,600.08

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: +8,022.60  |  IRR: 58.87%  |  8.02% return over total capital of 100,000.00  |  12.23% return over beginning value of 65,577.48

Capital Gain: +8,022.60

Change in UnRealized Gain: +8,022.60  |  8.02% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-37,938.02 -29,915.42 +8,022.60 8.02%

Capital Gain: +8,022.60  |  8.02% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,022.60 8.02% +8,022.60 8.02%
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: +8,022.60

Current Return: +8,022.60  |  8.02% return over total capital of 100,000.00  |  12.23% return over beginning value of 65,577.48

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,022.60 8.02% 0.00 0.00% 0.00 0.00% 0.00 0.00% +8,022.60 8.02%
Stock Quarterly Performance: +8,022.60

Quarterly Return: +8,022.60  |  Dividend: 0.00  |  Quarterly Capital Gain: +8,022.60

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 1.49 25,440 37,905.60 0.00 0.00 0.00 +7,377.60 104.07 0 1.78 25,440 45,283.20
FLBHD 0.855 6,900 5,899.50 0.00 0.00 0.00 +310.50 22.84 0 0.90 6,900 6,210.00
GKENT 0.70 15,300 10,710.00 0.00 0.00 0.00 -535.50 -18.59 0 0.665 15,300 10,174.50
KIMHIN 0.83 8,700 7,221.00 0.00 0.00 0.00 +870.00 57.82 0 0.93 8,700 8,091.00
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 +8,022.60

Cumulative Return: -26,399.92  |  IRR: -5.18%  |  UnRealized Gain/(Loss): -29,915.42  |  Stock Performance: -26,399.92

All Time Performance: -26,399.92  |  IRR: -5.18%  |  -26.40% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -26,399.92 -26.40% 73,600.08

UnRealized Gain/(Loss): -29,915.42  |  -30.01% 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 69,758.70 -29,915.42 -30.01%

Stock Performance: -26,399.92  |  -27.45% 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 1.78 25,440 19,522.38 0.767 45,283.20 1.78 +25,760.82 131.96%
FLBHD MYR 0.90 6,900 19,919.41 2.886 6,210.00 0.90 -13,709.41 -68.82%
GKENT MYR 0.665 15,300 18,632.92 1.217 10,174.50 0.665 -8,458.42 -45.40%
KIMHIN MYR 0.93 8,700 19,100.36 2.195 8,091.00 0.93 -11,009.36 -57.64%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 69,758.70 -26,399.92 -27.45%

Stock Position  |  Stock Value: 69,758.70  |  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 [5.22%]  |  Stock Value: 69,758.70 [94.78%]  |  Market Value: 73,600.08

Cash Balance: 3,841.38 [5.22%]  |  Stock Value: 69,758.70 [94.78%]  |  Market Value: 73,600.08

Cash Balance % Stock Value % Market Value %
3,841.38 5.22% 69,758.70 94.78% 73,600.08 100%

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 46.66%
FLBHD MYR 1.29 6,900 19,919.41 19.24% 8,901.00 12.09%
GKENT MYR 0.49 15,300 19,933.42 19.26% 7,497.00 10.19%
KIMHIN MYR 0.585 8,700 19,883.36 19.21% 5,089.50 6.92%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 69,758.70 94.78%
$CASH 3,841.38 3.71% 3,841.38 5.22%


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