Highlights

leekh5555's Portfolio: STOCK PICK 2018  (Tag: STOCK PICK 2018)

(Access Type : SHARED)

Portfolio : STOCK PICK 2018 - Monthly Snapshot at [Aug 18]

Change in Value: -754.43  |  -0.79% over beginning value of 95,284.72  |  Ending Value: 94,530.29

Change in Value: -754.43  |  -0.79% over beginning value of 95,284.72

Capital Change % Current Return % Change in Value %
+630.72 0.66% -1,385.15 -1.45% -754.43 -0.79%

Ending Value: 94,530.29  |  Change in Value: -754.43  |  -0.79% over beginning value of 95,284.72

Beginning Value Change in Value % Ending Value Value
95,284.72 -754.43 -0.79% 94,530.29

Total Capital: 100,630.72  |  Capital Change: +630.72

Net Cash Deposit: +630.72

Cash Deposit: +630.72  |  1 transactions...

Date Type Amount Note
10-Aug-2018 Cash In +630.72 SAM div RM0.2336 x2700shares
+630.72

Net Cash Deposit: +630.72  |  Cash Deposit: +630.72  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+630.72 1 0.00 0 +630.72
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: 100,630.72

Capital Change: +630.72  |  Net Cash Deposit: +630.72  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+630.72 1 0.00 0 +630.72

Total Capital: 100,630.72  |  Previous Capital: 100,000.00  |  Capital Change: +630.72

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,000.00 +630.72 0.00 +630.72 100,630.72

Current Return: -1,385.15  |  IRR: -16.25%  |  -1.38% return over total capital of 100,630.72  |  -1.45% return over beginning value of 95,284.72

Capital Gain: -1,385.15

Change in UnRealized Gain: -1,385.15  |  -1.38% return over total capital of 100,630.72

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-4,715.28 -6,100.43 -1,385.15 -1.38%

Capital Gain: -1,385.15  |  -1.38% return over total capital of 100,630.72

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,385.15 -1.38% -1,385.15 -1.38%
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: -1,385.15

Current Return: -1,385.15  |  -1.38% return over total capital of 100,630.72  |  -1.45% return over beginning value of 95,284.72

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,385.15 -1.38% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,385.15 -1.38%
Stock Monthly Performance: -1,385.15

Monthly Return: -1,385.15  |  Dividend: 0.00  |  Monthly Capital Gain: -1,385.15

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
AEONCR 14.96 1,500 22,440.00 0.00 0.00 0.00 +210.00 12.00 0 15.10 1,500 22,650.00
EKOVEST 0.755 21,500 16,232.50 0.00 0.00 0.00 -1,290.00 - 0 0.695 21,500 14,942.50
GENM 5.06 3,500 17,710.00 +518.15 0.00 0.00 +563.85 45.68 +100 5.22 3,600 18,792.00
SAM 7.31 2,700 19,737.00 0.00 0.00 0.00 +756.00 57.98 0 7.59 2,700 20,493.00
VELESTO 0.295 65,000 19,175.00 0.00 0.00 0.00 -1,625.00 - 0 0.27 65,000 17,550.00
0.00 -1,385.15

Cumulative Return: -6,100.43  |  IRR: -8.94%  |  UnRealized Gain/(Loss): -6,100.43  |  Stock Performance: -6,100.43

All Time Performance: -6,100.43  |  IRR: -8.94%  |  -6.06% return over total capital of 100,630.72

Total Capital All Time Performance % Market Value
100,630.72 -6,100.43 -6.06% 94,530.29

UnRealized Gain/(Loss): -6,100.43  |  -6.07% return over stock cost of 100,527.93  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AEONCR MYR 15.10 1,500 20,281.62 13.521 22,650.00 15.10 +2,368.38 11.68%
EKOVEST MYR 0.695 21,500 19,977.07 0.929 14,942.50 0.695 -5,034.57 -25.20%
GENM MYR 5.22 3,600 20,312.08 5.642 18,792.00 5.22 -1,520.08 -7.48%
SAM MYR 7.59 2,700 20,042.80 7.423 20,493.00 7.59 +450.20 2.25%
VELESTO MYR 0.27 65,000 19,914.36 0.306 17,550.00 0.27 -2,364.36 -11.87%
100,527.93 94,427.50 -6,100.43 -6.07%

Stock Performance: -6,100.43  |  -6.07% return over balance cost of 100,527.93  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 15.10 1,500 20,281.62 13.521 22,650.00 15.10 +2,368.38 11.68%
EKOVEST MYR 0.695 21,500 19,977.07 0.929 14,942.50 0.695 -5,034.57 -25.20%
GENM MYR 5.22 3,600 20,312.08 5.642 18,792.00 5.22 -1,520.08 -7.48%
SAM MYR 7.59 2,700 20,042.80 7.423 20,493.00 7.59 +450.20 2.25%
VELESTO MYR 0.27 65,000 19,914.36 0.306 17,550.00 0.27 -2,364.36 -11.87%
100,527.93 94,427.50 -6,100.43 -6.07%

Stock Position  |  Stock Value: 94,427.50  |  Total Buy: +518.15  |  Total Sell: 0.00  |  Net Buy: +518.15

Total Buy: +518.15  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
17-Aug-2018 Buy GENM 5.07 +100 +518.15 3,600 20,312.08 5.642 20,312.08 5.642
100 +518.15

Total Buy: +518.15  |  Total Sell: 0.00  |  Net Buy: +518.15

Total Buy Total Sell Net Buy
+518.15 0.00 +518.15

Cash Position  |  Cash Balance: 102.79  |  Increase in Cash: +112.57

Increase in Cash: +112.57

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+630.72 -518.15 0.00 0.00 0.00 +112.57

Cash Balance: 102.79  |  Increase in Cash: +112.57

Cash at beginning of period Increase in Cash Cash at end of period
-9.78 +112.57 102.79

Allocation  |  Cash Balance: 102.79 [0.11%]  |  Stock Value: 94,427.50 [99.89%]  |  Market Value: 94,530.29

Cash Balance: 102.79 [0.11%]  |  Stock Value: 94,427.50 [99.89%]  |  Market Value: 94,530.29

Cash Balance % Stock Value % Market Value %
102.79 0.11% 94,427.50 99.89% 94,530.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AEONCR MYR 15.10 1,500 20,281.62 20.15% 22,650.00 23.96%
EKOVEST MYR 0.695 21,500 19,977.07 19.85% 14,942.50 15.81%
GENM MYR 5.22 3,600 20,312.08 20.18% 18,792.00 19.88%
SAM MYR 7.59 2,700 20,042.80 19.92% 20,493.00 21.68%
VELESTO MYR 0.27 65,000 19,914.36 19.79% 17,550.00 18.57%
STOCK 100,527.93 99.90% 94,427.50 99.89%
$CASH 102.79 0.10% 102.79 0.11%


  Be the first to like this.