Highlights

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

(Access Type : SHARED)

Portfolio : STOCK PICK 2018 - Monthly Snapshot at [Dec 17]

Change in Value: +99,550.72  |  +∞ over beginning value of 0.00  |  Ending Value: 99,550.72

Change in Value: +99,550.72  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -449.28 -∞ +99,550.72 +∞

Ending Value: 99,550.72  |  Change in Value: +99,550.72  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value Value
0.00 +99,550.72 +∞ 99,550.72

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

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
29-Dec-2017 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

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

Current Return: -449.28  |  IRR: -56.03%  |  -0.45% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -449.28

Change in UnRealized Gain: -449.28  |  -0.45% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -449.28 -449.28 -0.45%

Capital Gain: -449.28  |  -0.45% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -449.28 -0.45% -449.28 -0.45%
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: -449.28

Current Return: -449.28  |  -0.45% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-449.28 -0.45% 0.00 0.00% 0.00 0.00% 0.00 0.00% -449.28 -0.45%
Stock Monthly Performance: -449.28

Monthly Return: -449.28  |  Dividend: 0.00  |  Monthly Capital Gain: -449.28

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 - - - +20,281.62 0.00 0.00 -91.62 -56.23 +1,500 13.46 1,500 20,190.00
EKOVEST - - - +19,977.07 0.00 0.00 -89.57 -55.96 +21,500 0.925 21,500 19,887.50
GENM - - - +19,793.93 0.00 0.00 -88.93 -56.03 +3,500 5.63 3,500 19,705.00
SAM - - - +20,042.80 0.00 0.00 -89.80 -55.93 +2,700 7.39 2,700 19,953.00
VELESTO - - - +19,914.36 0.00 0.00 -89.36 -55.99 +65,000 0.305 65,000 19,825.00
0.00 -449.28

Cumulative Return: -449.28  |  IRR: -56.03%  |  UnRealized Gain/(Loss): -449.28  |  Stock Performance: -449.28

All Time Performance: -449.28  |  IRR: -56.03%  |  -0.45% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -449.28 -0.45% 99,550.72

UnRealized Gain/(Loss): -449.28  |  -0.45% return over stock cost of 100,009.78  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AEONCR MYR 13.46 1,500 20,281.62 13.521 20,190.00 13.46 -91.62 -0.45%
EKOVEST MYR 0.925 21,500 19,977.07 0.929 19,887.50 0.925 -89.57 -0.45%
GENM MYR 5.63 3,500 19,793.93 5.655 19,705.00 5.63 -88.93 -0.45%
SAM MYR 7.39 2,700 20,042.80 7.423 19,953.00 7.39 -89.80 -0.45%
VELESTO MYR 0.305 65,000 19,914.36 0.306 19,825.00 0.305 -89.36 -0.45%
100,009.78 99,560.50 -449.28 -0.45%

Stock Performance: -449.28  |  -0.45% return over balance cost of 100,009.78  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 13.46 1,500 20,281.62 13.521 20,190.00 13.46 -91.62 -0.45%
EKOVEST MYR 0.925 21,500 19,977.07 0.929 19,887.50 0.925 -89.57 -0.45%
GENM MYR 5.63 3,500 19,793.93 5.655 19,705.00 5.63 -88.93 -0.45%
SAM MYR 7.39 2,700 20,042.80 7.423 19,953.00 7.39 -89.80 -0.45%
VELESTO MYR 0.305 65,000 19,914.36 0.306 19,825.00 0.305 -89.36 -0.45%
100,009.78 99,560.50 -449.28 -0.45%

Stock Position  |  Stock Value: 99,560.50  |  Total Buy: +100,009.78  |  Total Sell: 0.00  |  Net Buy: +100,009.78

Total Buy: +100,009.78  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy GENM 5.63 +3,500 +19,793.93 3,500 19,793.93 5.655 19,793.93 5.655
29-Dec-2017 Buy EKOVEST 0.925 +21,500 +19,977.07 21,500 19,977.07 0.929 19,977.07 0.929
29-Dec-2017 Buy SAM 7.39 +2,700 +20,042.80 2,700 20,042.80 7.423 20,042.80 7.423
29-Dec-2017 Buy AEONCR 13.46 +1,500 +20,281.62 1,500 20,281.62 13.521 20,281.62 13.521
29-Dec-2017 Buy VELESTO 0.305 +65,000 +19,914.36 65,000 19,914.36 0.306 19,914.36 0.306
94,200 +100,009.78

Total Buy: +100,009.78  |  Total Sell: 0.00  |  Net Buy: +100,009.78

Total Buy Total Sell Net Buy
+100,009.78 0.00 +100,009.78

Cash Position  |  Cash Balance: -9.78  |  Increase in Cash: -9.78

Increase in Cash: -9.78

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -100,009.78 0.00 0.00 0.00 -9.78

Cash Balance: -9.78  |  Increase in Cash: -9.78

Cash at beginning of period Increase in Cash Cash at end of period
0.00 -9.78 -9.78

Allocation  |  Cash Balance: -9.78 [-0.01%]  |  Stock Value: 99,560.50 [100.01%]  |  Market Value: 99,550.72

Cash Balance: -9.78 [-0.01%]  |  Stock Value: 99,560.50 [100.01%]  |  Market Value: 99,550.72

Cash Balance % Stock Value % Market Value %
-9.78 -0.01% 99,560.50 100.01% 99,550.72 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AEONCR MYR 13.46 1,500 20,281.62 20.28% 20,190.00 20.28%
EKOVEST MYR 0.925 21,500 19,977.07 19.98% 19,887.50 19.98%
GENM MYR 5.63 3,500 19,793.93 19.79% 19,705.00 19.79%
SAM MYR 7.39 2,700 20,042.80 20.04% 19,953.00 20.04%
VELESTO MYR 0.305 65,000 19,914.36 19.91% 19,825.00 19.91%
STOCK 100,009.78 100.01% 99,560.50 100.01%
$CASH -9.78 -∞ -9.78 -0.01%


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