Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Yearly Snapshot at [2019]

Change in Value: +16,207.80  |  26.04% over beginning value of 62,246.28  |  Ending Value: 78,454.08

Change in Value: +16,207.80  |  26.04% over beginning value of 62,246.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +16,207.80 26.04% +16,207.80 26.04%

Ending Value: 78,454.08  |  Change in Value: +16,207.80  |  26.04% over beginning value of 62,246.28

Beginning Value Change in Value % Ending Value
62,246.28 +16,207.80 26.04% 78,454.08

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: +16,207.80  |  IRR: 26.11%  |  16.21% return over total capital of 100,000.00  |  26.04% return over beginning value of 62,246.28

Capital Gain: +16,207.80

Change in UnRealized Gain: +16,207.80  |  16.21% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-41,269.22 -25,061.42 +16,207.80 16.21%

Capital Gain: +16,207.80  |  16.21% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +16,207.80 16.21% +16,207.80 16.21%
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: +16,207.80

Current Return: +16,207.80  |  16.21% return over total capital of 100,000.00  |  26.04% return over beginning value of 62,246.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+16,207.80 16.21% 0.00 0.00% 0.00 0.00% 0.00 0.00% +16,207.80 16.21%
Stock Yearly Performance: +16,207.80

Yearly Return: +16,207.80  |  Dividend: 0.00  |  Yearly Capital Gain: +16,207.80

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 0.96 25,440 24,422.40 0.00 0.00 0.00 +19,588.80 80.50 0 1.73 25,440 44,011.20
FLBHD 1.51 6,900 10,419.00 0.00 0.00 0.00 -3,105.00 -29.86 0 1.06 6,900 7,314.00
GKENT 0.835 15,300 12,775.50 0.00 0.00 0.00 +1,377.00 10.80 0 0.925 15,300 14,152.50
KIMHIN 1.24 8,700 10,788.00 0.00 0.00 0.00 -1,653.00 -15.36 0 1.05 8,700 9,135.00
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 +16,207.80

Cumulative Return: -21,545.92  |  IRR: -5.88%  |  UnRealized Gain/(Loss): -25,061.42  |  Stock Performance: -21,545.92

All Time Performance: -21,545.92  |  IRR: -5.88%  |  -21.55% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -21,545.92 -21.55% 78,454.08

UnRealized Gain/(Loss): -25,061.42  |  -25.14% 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 74,612.70 -25,061.42 -25.14%

Stock Performance: -21,545.92  |  -22.41% 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 1.73 25,440 19,522.38 0.767 44,011.20 1.73 +24,488.82 125.44%
FLBHD MYR 1.06 6,900 19,919.41 2.886 7,314.00 1.06 -12,605.41 -63.28%
GKENT MYR 0.925 15,300 18,632.92 1.217 14,152.50 0.925 -4,480.42 -24.05%
KIMHIN MYR 1.05 8,700 19,100.36 2.195 9,135.00 1.05 -9,965.36 -52.17%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 74,612.70 -21,545.92 -22.41%

Stock Performance History  |  5 stocks...

Stock Name   2015 2016 2017 2018 2019
ABLEGLOB MYR -1,092.38 +24,488.82 +24,488.82 +24,488.82 +24,488.82
FLBHD MYR -3,635.41 -12,605.41 -12,605.41 -12,605.41 -12,605.41
GKENT MYR -535.42 -4,480.42 -4,480.42 -4,480.42 -4,480.42
KIMHIN MYR -1,439.36 -9,965.36 -9,965.36 -9,965.36 -9,965.36
LCTH MYR -4,124.05 -18,983.55 -18,983.55 -18,983.55 -18,983.55
-10,826.62 -21,545.92 -21,545.92 -21,545.92 -21,545.92

Stock Position  |  Stock Value: 74,612.70  |  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 [4.90%]  |  Stock Value: 74,612.70 [95.10%]  |  Market Value: 78,454.08

Cash Balance: 3,841.38 [4.90%]  |  Stock Value: 74,612.70 [95.10%]  |  Market Value: 78,454.08

Cash Balance % Stock Value % Market Value %
3,841.38 4.90% 74,612.70 95.10% 78,454.08 100%

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 44.42%
FLBHD MYR 1.38 6,900 19,919.41 19.24% 9,522.00 12.14%
GKENT MYR 0.48 15,300 19,933.42 19.26% 7,344.00 9.36%
KIMHIN MYR 0.585 8,700 19,883.36 19.21% 5,089.50 6.49%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 74,612.70 95.10%
$CASH 3,841.38 3.71% 3,841.38 4.90%


  Be the first to like this.