Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Yearly Snapshot at [2017]

Change in Value: +1,760.80  |  1.45% over beginning value of 121,746.98  |  Ending Value: 123,507.78

Change in Value: +1,760.80  |  1.45% over beginning value of 121,746.98

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,760.80 1.45% +1,760.80 1.45%

Ending Value: 123,507.78  |  Change in Value: +1,760.80  |  1.45% over beginning value of 121,746.98

Beginning Value Change in Value % Ending Value
121,746.98 +1,760.80 1.45% 123,507.78

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: +1,760.80  |  IRR: 1.45%  |  1.76% return over total capital of 100,000.00  |  1.45% return over beginning value of 121,746.98

Capital Gain: +1,760.80

Change in UnRealized Gain: +1,760.80  |  1.76% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+18,231.48 +19,992.28 +1,760.80 1.76%

Capital Gain: +1,760.80  |  1.76% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,760.80 1.76% +1,760.80 1.76%
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: +1,760.80

Current Return: +1,760.80  |  1.76% return over total capital of 100,000.00  |  1.45% return over beginning value of 121,746.98

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,760.80 1.76% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,760.80 1.76%
Stock Yearly Performance: +1,760.80

Yearly Return: +1,760.80  |  Dividend: 0.00  |  Yearly Capital Gain: +1,760.80

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
ABLEGLOB 1.24 25,440 31,545.60 0.00 0.00 0.00 -763.20 -2.42 0 1.21 25,440 30,782.40
FLBHD 1.60 6,900 11,040.00 0.00 0.00 0.00 -2,415.00 -21.92 0 1.25 6,900 8,625.00
GKENT 3.04 15,300 46,512.00 0.00 0.00 0.00 +7,191.00 15.50 0 3.51 15,300 53,703.00
KIMHIN 1.83 8,700 15,921.00 0.00 0.00 0.00 -3,567.00 -22.45 0 1.42 8,700 12,354.00
LCTH 0.49 26,300 12,887.00 0.00 0.00 0.00 +1,315.00 10.23 0 0.54 26,300 14,202.00
0.00 +1,760.80

Cumulative Return: +23,507.78  |  IRR: 11.11%  |  UnRealized Gain/(Loss): +19,992.28  |  Stock Performance: +23,507.78

All Time Performance: +23,507.78  |  IRR: 11.11%  |  23.51% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +23,507.78 23.51% 123,507.78

UnRealized Gain/(Loss): +19,992.28  |  20.06% 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 1.37 25,440 19,902.38 0.782 34,852.80 1.37 +14,950.42 75.12%
FLBHD MYR 1.38 6,900 19,919.41 2.886 9,522.00 1.38 -10,397.41 -52.20%
GKENT MYR 0.48 15,300 19,933.42 1.302 7,344.00 0.48 -12,589.42 -63.16%
KIMHIN MYR 0.585 8,700 19,883.36 2.285 5,089.50 0.585 -14,793.86 -74.40%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 119,666.40 +19,992.28 20.06%

Stock Performance: +23,507.78  |  24.45% 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 1.25 6,900 19,919.41 2.886 8,625.00 1.25 -11,294.41 -56.70%
GKENT MYR 3.51 15,300 18,632.92 1.217 53,703.00 3.51 +35,070.08 188.22%
KIMHIN MYR 1.42 8,700 19,100.36 2.195 12,354.00 1.42 -6,746.36 -35.32%
LCTH MYR 0.54 26,300 18,983.55 0.721 14,202.00 0.54 -4,781.55 -25.19%
96,158.62 119,666.40 +23,507.78 24.45%

Stock Performance History  |  5 stocks...

Stock Name   2015 2016 2017 - -
ABLEGLOB MYR -1,092.38 +11,260.02 +11,260.02 - -
FLBHD MYR -3,635.41 -11,294.41 -11,294.41 - -
GKENT MYR -535.42 +35,070.08 +35,070.08 - -
KIMHIN MYR -1,439.36 -6,746.36 -6,746.36 - -
LCTH MYR -4,124.05 -4,781.55 -4,781.55 - -
-10,826.62 +23,507.78 +23,507.78 - -

Stock Position  |  Stock Value: 119,666.40  |  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 [3.11%]  |  Stock Value: 119,666.40 [96.89%]  |  Market Value: 123,507.78

Cash Balance: 3,841.38 [3.11%]  |  Stock Value: 119,666.40 [96.89%]  |  Market Value: 123,507.78

Cash Balance % Stock Value % Market Value %
3,841.38 3.11% 119,666.40 96.89% 123,507.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.37 25,440 19,902.38 19.23% 34,852.80 28.22%
FLBHD MYR 1.38 6,900 19,919.41 19.24% 9,522.00 7.71%
GKENT MYR 0.48 15,300 19,933.42 19.26% 7,344.00 5.95%
KIMHIN MYR 0.585 8,700 19,883.36 19.21% 5,089.50 4.12%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 119,666.40 96.89%
$CASH 3,841.38 3.71% 3,841.38 3.11%


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