Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Weekly Snapshot at [14/08/22]

Change in Value: -1,735.80  |  -2.91% over beginning value of 59,705.58  |  Ending Value: 57,969.78

Change in Value: -1,735.80  |  -2.91% over beginning value of 59,705.58

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,735.80 -2.91% -1,735.80 -2.91%

Ending Value: 57,969.78  |  Change in Value: -1,735.80  |  -2.91% over beginning value of 59,705.58

Beginning Value Change in Value % Ending Value
59,705.58 -1,735.80 -2.91% 57,969.78

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: -1,735.80  |  IRR: - %  |  -1.74% return over total capital of 100,000.00  |  -2.91% return over beginning value of 59,705.58

Capital Gain: -1,735.80

Change in UnRealized Gain: -1,735.80  |  -1.74% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-43,809.92 -45,545.72 -1,735.80 -1.74%

Capital Gain: -1,735.80  |  -1.74% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,735.80 -1.74% -1,735.80 -1.74%
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: -1,735.80

Current Return: -1,735.80  |  -1.74% return over total capital of 100,000.00  |  -2.91% return over beginning value of 59,705.58

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,735.80 -1.74% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,735.80 -1.74%
Stock Weekly Performance: -1,735.80

Weekly Return: -1,735.80  |  Dividend: 0.00  |  Weekly Capital Gain: -1,735.80

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
ABLEGLOB 1.28 25,440 32,563.20 0.00 0.00 0.00 -1,780.80 - 0 1.21 25,440 30,782.40
FLBHD 1.36 6,900 9,384.00 0.00 0.00 0.00 0.00 0.00 0 1.36 6,900 9,384.00
GKENT 0.54 15,300 8,262.00 0.00 0.00 0.00 +306.00 813.73 0 0.56 15,300 8,568.00
KIMHIN 0.65 8,700 5,655.00 0.00 0.00 0.00 -261.00 - 0 0.62 8,700 5,394.00
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 -1,735.80

Cumulative Return: -42,030.22  |  IRR: -7.90%  |  UnRealized Gain/(Loss): -45,545.72  |  Stock Performance: -42,030.22

All Time Performance: -42,030.22  |  IRR: -7.90%  |  -42.03% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -42,030.22 -42.03% 57,969.78

UnRealized Gain/(Loss): -45,545.72  |  -45.69% 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 1.21 25,440 19,902.38 0.782 30,782.40 1.21 +10,880.02 54.67%
FLBHD MYR 1.36 6,900 19,919.41 2.886 9,384.00 1.36 -10,535.41 -52.89%
GKENT MYR 0.56 15,300 19,933.42 1.302 8,568.00 0.56 -11,365.42 -57.02%
KIMHIN MYR 0.62 8,700 19,883.36 2.285 5,394.00 0.62 -14,489.36 -72.87%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 54,128.40 -45,545.72 -45.69%

Stock Performance: -42,030.22  |  -43.71% 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 1.21 25,440 19,522.38 0.767 30,782.40 1.21 +11,260.02 57.68%
FLBHD MYR 1.36 6,900 19,919.41 2.886 9,384.00 1.36 -10,535.41 -52.89%
GKENT MYR 0.56 15,300 18,632.92 1.217 8,568.00 0.56 -10,064.92 -54.02%
KIMHIN MYR 0.62 8,700 19,100.36 2.195 5,394.00 0.62 -13,706.36 -71.76%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 54,128.40 -42,030.22 -43.71%

Stock Position  |  Stock Value: 54,128.40  |  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 [6.63%]  |  Stock Value: 54,128.40 [93.37%]  |  Market Value: 57,969.78

Cash Balance: 3,841.38 [6.63%]  |  Stock Value: 54,128.40 [93.37%]  |  Market Value: 57,969.78

Cash Balance % Stock Value % Market Value %
3,841.38 6.63% 54,128.40 93.37% 57,969.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.21 25,440 19,902.38 19.23% 30,782.40 53.10%
FLBHD MYR 1.36 6,900 19,919.41 19.24% 9,384.00 16.19%
GKENT MYR 0.56 15,300 19,933.42 19.26% 8,568.00 14.78%
KIMHIN MYR 0.62 8,700 19,883.36 19.21% 5,394.00 9.30%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 54,128.40 93.37%
$CASH 3,841.38 3.71% 3,841.38 6.63%


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