Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Yearly Snapshot at [2021]

Change in Value: -9,090.00  |  -11.37% over beginning value of 79,959.78  |  Ending Value: 70,869.78

Change in Value: -9,090.00  |  -11.37% over beginning value of 79,959.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,090.00 -11.37% -9,090.00 -11.37%

Ending Value: 70,869.78  |  Change in Value: -9,090.00  |  -11.37% over beginning value of 79,959.78

Beginning Value Change in Value % Ending Value
79,959.78 -9,090.00 -11.37% 70,869.78

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: -9,090.00  |  IRR: -11.39%  |  -9.09% return over total capital of 100,000.00  |  -11.37% return over beginning value of 79,959.78

Capital Gain: -9,090.00

Change in UnRealized Gain: -9,090.00  |  -9.09% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-23,555.72 -32,645.72 -9,090.00 -9.09%

Capital Gain: -9,090.00  |  -9.09% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,090.00 -9.09% -9,090.00 -9.09%
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: -9,090.00

Current Return: -9,090.00  |  -9.09% return over total capital of 100,000.00  |  -11.37% return over beginning value of 79,959.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,090.00 -9.09% 0.00 0.00% 0.00 0.00% 0.00 0.00% -9,090.00 -9.09%
Stock Yearly Performance: -9,090.00

Yearly Return: -9,090.00  |  Dividend: 0.00  |  Yearly Capital Gain: -9,090.00

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 2.01 25,440 51,134.40 0.00 0.00 0.00 -10,176.00 -19.94 0 1.61 25,440 40,958.40
FLBHD 0.87 6,900 6,003.00 0.00 0.00 0.00 +2,553.00 42.66 0 1.24 6,900 8,556.00
GKENT 0.78 15,300 11,934.00 0.00 0.00 0.00 -1,989.00 -16.70 0 0.65 15,300 9,945.00
KIMHIN 0.81 8,700 7,047.00 0.00 0.00 0.00 +522.00 7.42 0 0.87 8,700 7,569.00
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 -9,090.00

Cumulative Return: -29,130.22  |  IRR: -5.57%  |  UnRealized Gain/(Loss): -32,645.72  |  Stock Performance: -29,130.22

All Time Performance: -29,130.22  |  IRR: -5.57%  |  -29.13% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -29,130.22 -29.13% 70,869.78

UnRealized Gain/(Loss): -32,645.72  |  -32.75% 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 1.36 25,440 19,902.38 0.782 34,598.40 1.36 +14,696.02 73.84%
FLBHD MYR 1.32 6,900 19,919.41 2.886 9,108.00 1.32 -10,811.41 -54.28%
GKENT MYR 0.50 15,300 19,933.42 1.302 7,650.00 0.50 -12,283.42 -61.62%
KIMHIN MYR 0.61 8,700 19,883.36 2.285 5,307.00 0.61 -14,576.36 -73.31%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 67,028.40 -32,645.72 -32.75%

Stock Performance: -29,130.22  |  -30.29% 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 1.61 25,440 19,522.38 0.767 40,958.40 1.61 +21,436.02 109.80%
FLBHD MYR 1.24 6,900 19,919.41 2.886 8,556.00 1.24 -11,363.41 -57.05%
GKENT MYR 0.65 15,300 18,632.92 1.217 9,945.00 0.65 -8,687.92 -46.63%
KIMHIN MYR 0.87 8,700 19,100.36 2.195 7,569.00 0.87 -11,531.36 -60.37%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 67,028.40 -29,130.22 -30.29%

Stock Performance History  |  5 stocks...

Stock Name   2017 2018 2019 2020 2021
ABLEGLOB MYR +21,436.02 +21,436.02 +21,436.02 +21,436.02 +21,436.02
FLBHD MYR -11,363.41 -11,363.41 -11,363.41 -11,363.41 -11,363.41
GKENT MYR -8,687.92 -8,687.92 -8,687.92 -8,687.92 -8,687.92
KIMHIN MYR -11,531.36 -11,531.36 -11,531.36 -11,531.36 -11,531.36
LCTH MYR -18,983.55 -18,983.55 -18,983.55 -18,983.55 -18,983.55
-29,130.22 -29,130.22 -29,130.22 -29,130.22 -29,130.22

Stock Position  |  Stock Value: 67,028.40  |  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 [5.42%]  |  Stock Value: 67,028.40 [94.58%]  |  Market Value: 70,869.78

Cash Balance: 3,841.38 [5.42%]  |  Stock Value: 67,028.40 [94.58%]  |  Market Value: 70,869.78

Cash Balance % Stock Value % Market Value %
3,841.38 5.42% 67,028.40 94.58% 70,869.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.36 25,440 19,902.38 19.23% 34,598.40 48.82%
FLBHD MYR 1.32 6,900 19,919.41 19.24% 9,108.00 12.85%
GKENT MYR 0.50 15,300 19,933.42 19.26% 7,650.00 10.79%
KIMHIN MYR 0.61 8,700 19,883.36 19.21% 5,307.00 7.49%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 67,028.40 94.58%
$CASH 3,841.38 3.71% 3,841.38 5.42%


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