Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Quarterly Snapshot at [2022 Q1]

Change in Value: -5,769.90  |  -8.14% over beginning value of 70,869.78  |  Ending Value: 65,099.88

Change in Value: -5,769.90  |  -8.14% over beginning value of 70,869.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -5,769.90 -8.14% -5,769.90 -8.14%

Ending Value: 65,099.88  |  Change in Value: -5,769.90  |  -8.14% over beginning value of 70,869.78

Beginning Value Change in Value % Ending Value
70,869.78 -5,769.90 -8.14% 65,099.88

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: -5,769.90  |  IRR: -29.40%  |  -5.77% return over total capital of 100,000.00  |  -8.14% return over beginning value of 70,869.78

Capital Gain: -5,769.90

Change in UnRealized Gain: -5,769.90  |  -5.77% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-32,645.72 -38,415.62 -5,769.90 -5.77%

Capital Gain: -5,769.90  |  -5.77% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,769.90 -5.77% -5,769.90 -5.77%
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: -5,769.90

Current Return: -5,769.90  |  -5.77% return over total capital of 100,000.00  |  -8.14% return over beginning value of 70,869.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,769.90 -5.77% 0.00 0.00% 0.00 0.00% 0.00 0.00% -5,769.90 -5.77%
Stock Quarterly Performance: -5,769.90

Quarterly Return: -5,769.90  |  Dividend: 0.00  |  Quarterly Capital Gain: -5,769.90

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 1.61 25,440 40,958.40 0.00 0.00 0.00 -5,342.40 -43.62 0 1.40 25,440 35,616.00
FLBHD 1.24 6,900 8,556.00 0.00 0.00 0.00 +1,587.00 100.93 0 1.47 6,900 10,143.00
GKENT 0.65 15,300 9,945.00 0.00 0.00 0.00 -535.50 -20.30 0 0.615 15,300 9,409.50
KIMHIN 0.87 8,700 7,569.00 0.00 0.00 0.00 -1,479.00 - 0 0.70 8,700 6,090.00
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 -5,769.90

Cumulative Return: -34,900.12  |  IRR: -6.63%  |  UnRealized Gain/(Loss): -38,415.62  |  Stock Performance: -34,900.12

All Time Performance: -34,900.12  |  IRR: -6.63%  |  -34.90% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -34,900.12 -34.90% 65,099.88

UnRealized Gain/(Loss): -38,415.62  |  -38.54% 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 61,258.50 -38,415.62 -38.54%

Stock Performance: -34,900.12  |  -36.29% 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 1.40 25,440 19,522.38 0.767 35,616.00 1.40 +16,093.62 82.44%
FLBHD MYR 1.47 6,900 19,919.41 2.886 10,143.00 1.47 -9,776.41 -49.08%
GKENT MYR 0.615 15,300 18,632.92 1.217 9,409.50 0.615 -9,223.42 -49.50%
KIMHIN MYR 0.70 8,700 19,100.36 2.195 6,090.00 0.70 -13,010.36 -68.12%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 61,258.50 -34,900.12 -36.29%

Stock Position  |  Stock Value: 61,258.50  |  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 [5.90%]  |  Stock Value: 61,258.50 [94.10%]  |  Market Value: 65,099.88

Cash Balance: 3,841.38 [5.90%]  |  Stock Value: 61,258.50 [94.10%]  |  Market Value: 65,099.88

Cash Balance % Stock Value % Market Value %
3,841.38 5.90% 61,258.50 94.10% 65,099.88 100%

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 46.89%
FLBHD MYR 1.40 6,900 19,919.41 19.24% 9,660.00 14.84%
GKENT MYR 0.55 15,300 19,933.42 19.26% 8,415.00 12.93%
KIMHIN MYR 0.63 8,700 19,883.36 19.21% 5,481.00 8.42%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 61,258.50 94.10%
$CASH 3,841.38 3.71% 3,841.38 5.90%


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