Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - JayC - Yearly Snapshot at [2022]

Change in Value: -12,944.40  |  -18.27% over beginning value of 70,869.78  |  Ending Value: 57,925.38

Change in Value: -12,944.40  |  -18.27% over beginning value of 70,869.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -12,944.40 -18.27% -12,944.40 -18.27%

Ending Value: 57,925.38  |  Change in Value: -12,944.40  |  -18.27% over beginning value of 70,869.78

Beginning Value Change in Value % Ending Value
70,869.78 -12,944.40 -18.27% 57,925.38

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: -12,944.40  |  IRR: -27.49%  |  -12.94% return over total capital of 100,000.00  |  -18.27% return over beginning value of 70,869.78

Capital Gain: -12,944.40

Change in UnRealized Gain: -12,944.40  |  -12.94% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-32,645.72 -45,590.12 -12,944.40 -12.94%

Capital Gain: -12,944.40  |  -12.94% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -12,944.40 -12.94% -12,944.40 -12.94%
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: -12,944.40

Current Return: -12,944.40  |  -12.94% return over total capital of 100,000.00  |  -18.27% return over beginning value of 70,869.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-12,944.40 -12.94% 0.00 0.00% 0.00 0.00% 0.00 0.00% -12,944.40 -12.94%
Stock Yearly Performance: -12,944.40

Yearly Return: -12,944.40  |  Dividend: 0.00  |  Yearly Capital Gain: -12,944.40

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 1.61 25,440 40,958.40 0.00 0.00 0.00 -763.20 -2.95 0 1.58 25,440 40,195.20
FLBHD 1.24 6,900 8,556.00 0.00 0.00 0.00 +828.00 15.86 0 1.36 6,900 9,384.00
GKENT 0.65 15,300 9,945.00 0.00 0.00 0.00 -382.50 -6.05 0 0.625 15,300 9,562.50
KIMHIN 0.87 8,700 7,569.00 0.00 0.00 0.00 -217.50 -4.54 0 0.845 8,700 7,351.50
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 -535.20

Cumulative Return: -42,074.62  |  IRR: -7.89%  |  UnRealized Gain/(Loss): -45,590.12  |  Stock Performance: -42,074.62

All Time Performance: -42,074.62  |  IRR: -7.89%  |  -42.07% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -42,074.62 -42.07% 57,925.38

UnRealized Gain/(Loss): -45,590.12  |  -45.74% 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 1.58 25,440 19,902.38 0.782 40,195.20 1.58 +20,292.82 101.96%
FLBHD MYR 1.36 6,900 19,919.41 2.886 9,384.00 1.36 -10,535.41 -52.89%
GKENT MYR 0.625 15,300 19,933.42 1.302 9,562.50 0.625 -10,370.92 -52.03%
KIMHIN MYR 0.845 8,700 19,883.36 2.285 7,351.50 0.845 -12,531.86 -63.03%
LCTH MYR 0.00 26,300 20,035.55 0.761 0.00 0.00 -20,035.55 -100.00%
99,674.12 54,084.00 -45,590.12 -45.74%

Stock Performance: -42,074.62  |  -43.76% 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 1.58 25,440 19,522.38 0.767 40,195.20 1.58 +20,672.82 105.89%
FLBHD MYR 1.36 6,900 19,919.41 2.886 9,384.00 1.36 -10,535.41 -52.89%
GKENT MYR 0.625 15,300 18,632.92 1.217 9,562.50 0.625 -9,070.42 -48.68%
KIMHIN MYR 0.845 8,700 19,100.36 2.195 7,351.50 0.845 -11,748.86 -61.51%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 54,084.00 -42,074.62 -43.76%

Stock Performance History  |  5 stocks...

Stock Name   2018 2019 2020 2021 2022
ABLEGLOB MYR +20,672.82 +20,672.82 +20,672.82 +20,672.82 +20,672.82
FLBHD MYR -10,535.41 -10,535.41 -10,535.41 -10,535.41 -10,535.41
GKENT MYR -9,070.42 -9,070.42 -9,070.42 -9,070.42 -9,070.42
KIMHIN MYR -11,748.86 -11,748.86 -11,748.86 -11,748.86 -11,748.86
LCTH MYR -18,983.55 -18,983.55 -18,983.55 -18,983.55 -18,983.55
-29,665.42 -29,665.42 -29,665.42 -29,665.42 -29,665.42

Stock Position  |  Stock Value: 54,084.00  |  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 [6.63%]  |  Stock Value: 54,084.00 [93.37%]  |  Market Value: 57,925.38

Cash Balance: 3,841.38 [6.63%]  |  Stock Value: 54,084.00 [93.37%]  |  Market Value: 57,925.38

Cash Balance % Stock Value % Market Value %
3,841.38 6.63% 54,084.00 93.37% 57,925.38 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ABLEGLOB MYR 1.58 25,440 19,902.38 19.23% 40,195.20 69.39%
FLBHD MYR 1.36 6,900 19,919.41 19.24% 9,384.00 16.20%
GKENT MYR 0.625 15,300 19,933.42 19.26% 9,562.50 16.51%
KIMHIN MYR 0.845 8,700 19,883.36 19.21% 7,351.50 12.69%
LCTH MYR 0.00 26,300 20,035.55 19.36% 0.00 0.00%
STOCK 99,674.12 96.29% 54,084.00 93.37%
$CASH 3,841.38 3.71% 3,841.38 6.63%


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