Highlights

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

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

Change in Value: -4,905.50  |  -5.22% over beginning value of 93,970.29  |  Ending Value: 89,064.79

Change in Value: -4,905.50  |  -5.22% over beginning value of 93,970.29

Capital Change % Current Return % Change in Value %
+1,017.75 1.08% -5,923.25 -6.30% -4,905.50 -5.22%

Ending Value: 89,064.79  |  Change in Value: -4,905.50  |  -5.22% over beginning value of 93,970.29

Beginning Value Change in Value % Ending Value Value
93,970.29 -4,905.50 -5.22% 89,064.79

Total Capital: 101,648.47  |  Capital Change: +1,017.75

Net Cash Deposit: +1,017.75

Cash Deposit: +1,017.75  |  2 transactions...

Date Type Amount Note
04-Oct-2018 Cash In +333.75 AEONCR Dividend 1500 x RM0.2225
04-Oct-2018 Cash In +684.00 GENM div 3 time ie. 8sen+5sen+6sen x 3600 shares
+1,017.75

Net Cash Deposit: +1,017.75  |  Cash Deposit: +1,017.75  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+1,017.75 2 0.00 0 +1,017.75
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: 101,648.47

Capital Change: +1,017.75  |  Net Cash Deposit: +1,017.75  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+1,017.75 2 0.00 0 +1,017.75

Total Capital: 101,648.47  |  Previous Capital: 100,630.72  |  Capital Change: +1,017.75

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,630.72 +1,017.75 0.00 +1,017.75 101,648.47

Current Return: -5,923.25  |  IRR: -54.35%  |  -5.83% return over total capital of 101,648.47  |  -6.30% return over beginning value of 93,970.29

Capital Gain: -5,923.25

Change in UnRealized Gain: -5,923.25  |  -5.83% return over total capital of 101,648.47

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-6,660.43 -12,583.68 -5,923.25 -5.83%

Capital Gain: -5,923.25  |  -5.83% return over total capital of 101,648.47

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,923.25 -5.83% -5,923.25 -5.83%
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: -5,923.25

Current Return: -5,923.25  |  -5.83% return over total capital of 101,648.47  |  -6.30% return over beginning value of 93,970.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,923.25 -5.83% 0.00 0.00% 0.00 0.00% 0.00 0.00% -5,923.25 -5.83%
Stock Monthly Performance: -5,923.25

Monthly Return: -5,923.25  |  Dividend: 0.00  |  Monthly Capital Gain: -5,923.25

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 16.10 1,500 24,150.00 0.00 0.00 0.00 -1,500.00 -54.16 0 15.10 1,500 22,650.00
EKOVEST 0.615 21,500 13,222.50 0.00 0.00 0.00 -2,687.50 - 0 0.49 21,500 10,535.00
GENM 4.99 3,600 17,964.00 0.00 0.00 0.00 -1,800.00 - 0 4.49 3,600 16,164.00
SAM 7.53 2,700 20,331.00 +1,166.75 0.00 0.00 +1,364.25 112.26 +140 8.05 2,840 22,862.00
VELESTO 0.28 65,000 18,200.00 0.00 0.00 0.00 -1,300.00 - 0 0.26 65,000 16,900.00
0.00 -5,923.25

Cumulative Return: -12,583.68  |  IRR: -14.78%  |  UnRealized Gain/(Loss): -12,583.68  |  Stock Performance: -12,583.68

All Time Performance: -12,583.68  |  IRR: -14.78%  |  -12.38% return over total capital of 101,648.47

Total Capital All Time Performance % Market Value
101,648.47 -12,583.68 -12.38% 89,064.79

UnRealized Gain/(Loss): -12,583.68  |  -12.37% return over stock cost of 101,694.68  |  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 0.49 21,500 19,977.07 0.929 10,535.00 0.49 -9,442.07 -47.26%
GENM MYR 4.49 3,600 20,312.08 5.642 16,164.00 4.49 -4,148.08 -20.42%
SAM MYR 8.05 2,840 21,209.55 7.468 22,862.00 8.05 +1,652.45 7.79%
VELESTO MYR 0.26 65,000 19,914.36 0.306 16,900.00 0.26 -3,014.36 -15.14%
101,694.68 89,111.00 -12,583.68 -12.37%

Stock Performance: -12,583.68  |  -12.37% return over balance cost of 101,694.68  |  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 0.49 21,500 19,977.07 0.929 10,535.00 0.49 -9,442.07 -47.26%
GENM MYR 4.49 3,600 20,312.08 5.642 16,164.00 4.49 -4,148.08 -20.42%
SAM MYR 8.05 2,840 21,209.55 7.468 22,862.00 8.05 +1,652.45 7.79%
VELESTO MYR 0.26 65,000 19,914.36 0.306 16,900.00 0.26 -3,014.36 -15.14%
101,694.68 89,111.00 -12,583.68 -12.37%

Stock Position  |  Stock Value: 89,111.00  |  Total Buy: +1,166.75  |  Total Sell: 0.00  |  Net Buy: +1,166.75

Total Buy: +1,166.75  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
04-Oct-2018 Buy SAM 8.26 +140 +1,166.75 2,840 21,209.55 7.468 21,209.55 7.468
140 +1,166.75

Total Buy: +1,166.75  |  Total Sell: 0.00  |  Net Buy: +1,166.75

Total Buy Total Sell Net Buy
+1,166.75 0.00 +1,166.75

Cash Position  |  Cash Balance: -46.21  |  Increase in Cash: -149.00

Increase in Cash: -149.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+1,017.75 -1,166.75 0.00 0.00 0.00 -149.00

Cash Balance: -46.21  |  Increase in Cash: -149.00

Cash at beginning of period Increase in Cash Cash at end of period
102.79 -149.00 -46.21

Allocation  |  Cash Balance: -46.21 [-0.05%]  |  Stock Value: 89,111.00 [100.05%]  |  Market Value: 89,064.79

Cash Balance: -46.21 [-0.05%]  |  Stock Value: 89,111.00 [100.05%]  |  Market Value: 89,064.79

Cash Balance % Stock Value % Market Value %
-46.21 -0.05% 89,111.00 100.05% 89,064.79 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AEONCR MYR 15.10 1,500 20,281.62 19.95% 22,650.00 25.43%
EKOVEST MYR 0.49 21,500 19,977.07 19.65% 10,535.00 11.83%
GENM MYR 4.49 3,600 20,312.08 19.98% 16,164.00 18.15%
SAM MYR 8.05 2,840 21,209.55 20.87% 22,862.00 25.67%
VELESTO MYR 0.26 65,000 19,914.36 19.59% 16,900.00 18.97%
STOCK 101,694.68 100.05% 89,111.00 100.05%
$CASH -46.21 -∞ -46.21 -0.05%


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