Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Quarterly Snapshot at [2015 Q4]

Change in Value: +99,762.88  |  +∞ over beginning value of 0.00  |  Ending Value: 99,762.88

Change in Value: +99,762.88  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -237.12 -∞ +99,762.88 +∞

Ending Value: 99,762.88  |  Change in Value: +99,762.88  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,762.88 +∞ 99,762.88

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2015 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -237.12  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -237.12

Change in UnRealized Gain: -237.12  |  -0.24% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -237.12 -237.12 -0.24%

Capital Gain: -237.12  |  -0.24% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -237.12 -0.24% -237.12 -0.24%
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: -237.12

Current Return: -237.12  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-237.12 -0.24% 0.00 0.00% 0.00 0.00% 0.00 0.00% -237.12 -0.24%
Stock Quarterly Performance: -237.12

Quarterly Return: -237.12  |  Dividend: 0.00  |  Quarterly Capital Gain: -237.12

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 - - - +19,902.38 0.00 0.00 -47.38 +9,500 2.09 9,500 19,855.00
FLBHD - - - +19,919.41 0.00 0.00 -47.41 +6,900 2.88 6,900 19,872.00
GKENT - - - +19,933.42 0.00 0.00 -47.42 +12,200 1.63 12,200 19,886.00
KIMHIN - - - +19,883.36 0.00 0.00 -47.36 +8,700 2.28 8,700 19,836.00
LCTH - - - +20,035.55 0.00 0.00 -47.55 +26,300 0.76 26,300 19,988.00
0.00 -237.12

Cumulative Return: -237.12  |  IRR: ∞%  |  UnRealized Gain/(Loss): -237.12  |  Stock Performance: -237.12

All Time Performance: -237.12  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -237.12 -0.24% 99,762.88

UnRealized Gain/(Loss): -237.12  |  -0.24% 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 1.81 9,500 19,902.38 2.094 17,195.00 1.81 -2,707.38 -13.60%
FLBHD MYR 2.48 6,900 19,919.41 2.886 17,112.00 2.48 -2,807.41 -14.09%
GKENT MYR 1.58 12,200 19,933.42 1.633 19,276.00 1.58 -657.42 -3.30%
KIMHIN MYR 2.10 8,700 19,883.36 2.285 18,270.00 2.10 -1,613.36 -8.11%
LCTH MYR 0.625 26,300 20,035.55 0.761 16,437.50 0.625 -3,598.05 -17.96%
99,674.12 99,437.00 -237.12 -0.24%

Stock Performance: -237.12  |  -0.24% return over balance cost of 99,674.12  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ABLEGLOB MYR 2.09 9,500 19,902.38 2.094 19,855.00 2.09 -47.38 -0.24%
FLBHD MYR 2.88 6,900 19,919.41 2.886 19,872.00 2.88 -47.41 -0.24%
GKENT MYR 1.63 12,200 19,933.42 1.633 19,886.00 1.63 -47.42 -0.24%
KIMHIN MYR 2.28 8,700 19,883.36 2.285 19,836.00 2.28 -47.36 -0.24%
LCTH MYR 0.76 26,300 20,035.55 0.761 19,988.00 0.76 -47.55 -0.24%
99,674.12 99,437.00 -237.12 -0.24%

Stock Position  |  Stock Value: 99,437.00  |  Total Buy: +99,674.12  |  Total Sell: 0.00  |  Net Buy: +99,674.12

Total Buy: +99,674.12  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy GKENT 1.63 +12,200 +19,933.42 12,200 19,933.42 1.633 19,933.42 1.633
31-Dec-2015 Buy ABLEGLOB 2.09 +9,500 +19,902.38 9,500 19,902.38 2.094 19,902.38 2.094
31-Dec-2015 Buy KIMHIN 2.28 +8,700 +19,883.36 8,700 19,883.36 2.285 19,883.36 2.285
31-Dec-2015 Buy FLBHD 2.88 +6,900 +19,919.41 6,900 19,919.41 2.886 19,919.41 2.886
31-Dec-2015 Buy LCTH 0.76 +26,300 +20,035.55 26,300 20,035.55 0.761 20,035.55 0.761
63,600 +99,674.12

Total Buy: +99,674.12  |  Total Sell: 0.00  |  Net Buy: +99,674.12

Total Buy Total Sell Net Buy
+99,674.12 0.00 +99,674.12

Cash Position  |  Cash Balance: 325.88  |  Increase in Cash: +325.88

Increase in Cash: +325.88

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,674.12 0.00 0.00 0.00 +325.88

Cash Balance: 325.88  |  Increase in Cash: +325.88

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +325.88 325.88

Allocation  |  Cash Balance: 325.88 [0.33%]  |  Stock Value: 99,437.00 [99.67%]  |  Market Value: 99,762.88

Cash Balance: 325.88 [0.33%]  |  Stock Value: 99,437.00 [99.67%]  |  Market Value: 99,762.88

Cash Balance % Stock Value % Market Value %
325.88 0.33% 99,437.00 99.67% 99,762.88 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.81 9,500 19,902.38 19.90% 17,195.00 17.24%
FLBHD MYR 2.48 6,900 19,919.41 19.92% 17,112.00 17.15%
GKENT MYR 1.58 12,200 19,933.42 19.93% 19,276.00 19.32%
KIMHIN MYR 2.10 8,700 19,883.36 19.88% 18,270.00 18.31%
LCTH MYR 0.625 26,300 20,035.55 20.04% 16,437.50 16.48%
STOCK 99,674.12 99.67% 99,437.00 99.67%
$CASH 325.88 0.33% 325.88 0.33%


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