Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Weekly Snapshot at [17/07/22]

Change in Value: -755.70  |  -1.30% over beginning value of 58,266.78  |  Ending Value: 57,511.08

Change in Value: -755.70  |  -1.30% over beginning value of 58,266.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -755.70 -1.30% -755.70 -1.30%

Ending Value: 57,511.08  |  Change in Value: -755.70  |  -1.30% over beginning value of 58,266.78

Beginning Value Change in Value % Ending Value
58,266.78 -755.70 -1.30% 57,511.08

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: -755.70  |  IRR: -54.80%  |  -0.76% return over total capital of 100,000.00  |  -1.30% return over beginning value of 58,266.78

Capital Gain: -755.70

Change in UnRealized Gain: -755.70  |  -0.76% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-45,248.72 -46,004.42 -755.70 -0.76%

Capital Gain: -755.70  |  -0.76% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -755.70 -0.76% -755.70 -0.76%
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: -755.70

Current Return: -755.70  |  -0.76% return over total capital of 100,000.00  |  -1.30% return over beginning value of 58,266.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-755.70 -0.76% 0.00 0.00% 0.00 0.00% 0.00 0.00% -755.70 -0.76%
Stock Weekly Performance: -755.70

Weekly Return: -755.70  |  Dividend: 0.00  |  Weekly Capital Gain: -755.70

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 1.26 25,440 32,054.40 0.00 0.00 0.00 -763.20 - 0 1.23 25,440 31,291.20
FLBHD 1.29 6,900 8,901.00 0.00 0.00 0.00 -69.00 -37.71 0 1.28 6,900 8,832.00
GKENT 0.525 15,300 8,032.50 0.00 0.00 0.00 +76.50 78.00 0 0.53 15,300 8,109.00
KIMHIN 0.625 8,700 5,437.50 0.00 0.00 0.00 0.00 0.00 0 0.625 8,700 5,437.50
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 -755.70

Cumulative Return: -42,488.92  |  IRR: -8.10%  |  UnRealized Gain/(Loss): -46,004.42  |  Stock Performance: -42,488.92

All Time Performance: -42,488.92  |  IRR: -8.10%  |  -42.49% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -42,488.92 -42.49% 57,511.08

UnRealized Gain/(Loss): -46,004.42  |  -46.15% 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 1.23 25,440 19,902.38 0.782 31,291.20 1.23 +11,388.82 57.22%
FLBHD MYR 1.28 6,900 19,919.41 2.886 8,832.00 1.28 -11,087.41 -55.66%
GKENT MYR 0.53 15,300 19,933.42 1.302 8,109.00 0.53 -11,824.42 -59.32%
KIMHIN MYR 0.625 8,700 19,883.36 2.285 5,437.50 0.625 -14,445.86 -72.65%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 53,669.70 -46,004.42 -46.15%

Stock Performance: -42,488.92  |  -44.19% 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 1.23 25,440 19,522.38 0.767 31,291.20 1.23 +11,768.82 60.28%
FLBHD MYR 1.28 6,900 19,919.41 2.886 8,832.00 1.28 -11,087.41 -55.66%
GKENT MYR 0.53 15,300 18,632.92 1.217 8,109.00 0.53 -10,523.92 -56.48%
KIMHIN MYR 0.625 8,700 19,100.36 2.195 5,437.50 0.625 -13,662.86 -71.53%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 53,669.70 -42,488.92 -44.19%

Stock Position  |  Stock Value: 53,669.70  |  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 [6.68%]  |  Stock Value: 53,669.70 [93.32%]  |  Market Value: 57,511.08

Cash Balance: 3,841.38 [6.68%]  |  Stock Value: 53,669.70 [93.32%]  |  Market Value: 57,511.08

Cash Balance % Stock Value % Market Value %
3,841.38 6.68% 53,669.70 93.32% 57,511.08 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.23 25,440 19,902.38 19.23% 31,291.20 54.41%
FLBHD MYR 1.28 6,900 19,919.41 19.24% 8,832.00 15.36%
GKENT MYR 0.53 15,300 19,933.42 19.26% 8,109.00 14.10%
KIMHIN MYR 0.625 8,700 19,883.36 19.21% 5,437.50 9.45%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 53,669.70 93.32%
$CASH 3,841.38 3.71% 3,841.38 6.68%


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