Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Weekly Snapshot at [24/07/22]

Change in Value: +1,878.90  |  3.27% over beginning value of 57,511.08  |  Ending Value: 59,389.98

Change in Value: +1,878.90  |  3.27% over beginning value of 57,511.08

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,878.90 3.27% +1,878.90 3.27%

Ending Value: 59,389.98  |  Change in Value: +1,878.90  |  3.27% over beginning value of 57,511.08

Beginning Value Change in Value % Ending Value
57,511.08 +1,878.90 3.27% 59,389.98

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: +1,878.90  |  IRR: 606.86%  |  1.88% return over total capital of 100,000.00  |  3.27% return over beginning value of 57,511.08

Capital Gain: +1,878.90

Change in UnRealized Gain: +1,878.90  |  1.88% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-46,004.42 -44,125.52 +1,878.90 1.88%

Capital Gain: +1,878.90  |  1.88% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,878.90 1.88% +1,878.90 1.88%
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: +1,878.90

Current Return: +1,878.90  |  1.88% return over total capital of 100,000.00  |  3.27% return over beginning value of 57,511.08

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,878.90 1.88% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,878.90 1.88%
Stock Weekly Performance: +1,878.90

Weekly Return: +1,878.90  |  Dividend: 0.00  |  Weekly Capital Gain: +1,878.90

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 1.23 25,440 31,291.20 0.00 0.00 0.00 +1,526.40 1,712.64 0 1.29 25,440 32,817.60
FLBHD 1.28 6,900 8,832.00 0.00 0.00 0.00 +276.00 550.09 0 1.32 6,900 9,108.00
GKENT 0.53 15,300 8,109.00 0.00 0.00 0.00 +76.50 77.04 0 0.535 15,300 8,185.50
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 +1,878.90

Cumulative Return: -40,610.02  |  IRR: -7.62%  |  UnRealized Gain/(Loss): -44,125.52  |  Stock Performance: -40,610.02

All Time Performance: -40,610.02  |  IRR: -7.62%  |  -40.61% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -40,610.02 -40.61% 59,389.98

UnRealized Gain/(Loss): -44,125.52  |  -44.27% 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 1.29 25,440 19,902.38 0.782 32,817.60 1.29 +12,915.22 64.89%
FLBHD MYR 1.32 6,900 19,919.41 2.886 9,108.00 1.32 -10,811.41 -54.28%
GKENT MYR 0.535 15,300 19,933.42 1.302 8,185.50 0.535 -11,747.92 -58.94%
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 55,548.60 -44,125.52 -44.27%

Stock Performance: -40,610.02  |  -42.23% 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 1.29 25,440 19,522.38 0.767 32,817.60 1.29 +13,295.22 68.10%
FLBHD MYR 1.32 6,900 19,919.41 2.886 9,108.00 1.32 -10,811.41 -54.28%
GKENT MYR 0.535 15,300 18,632.92 1.217 8,185.50 0.535 -10,447.42 -56.07%
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 55,548.60 -40,610.02 -42.23%

Stock Position  |  Stock Value: 55,548.60  |  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 [6.47%]  |  Stock Value: 55,548.60 [93.53%]  |  Market Value: 59,389.98

Cash Balance: 3,841.38 [6.47%]  |  Stock Value: 55,548.60 [93.53%]  |  Market Value: 59,389.98

Cash Balance % Stock Value % Market Value %
3,841.38 6.47% 55,548.60 93.53% 59,389.98 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.29 25,440 19,902.38 19.23% 32,817.60 55.26%
FLBHD MYR 1.32 6,900 19,919.41 19.24% 9,108.00 15.34%
GKENT MYR 0.535 15,300 19,933.42 19.26% 8,185.50 13.78%
KIMHIN MYR 0.625 8,700 19,883.36 19.21% 5,437.50 9.16%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 55,548.60 93.53%
$CASH 3,841.38 3.71% 3,841.38 6.47%


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