Highlights

Tan KW's Portfolio: Stock Pick 2018 - thesteward  (Tag: SP2018)

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Monthly Snapshot at [Aug 22]

Change in Value: -410.00  |  -1.11% over beginning value of 37,094.49  |  Ending Value: 36,684.49

Change in Value: -410.00  |  -1.11% over beginning value of 37,094.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -410.00 -1.11% -410.00 -1.11%

Ending Value: 36,684.49  |  Change in Value: -410.00  |  -1.11% over beginning value of 37,094.49

Beginning Value Change in Value % Ending Value
37,094.49 -410.00 -1.11% 36,684.49

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: -410.00  |  IRR: -12.64%  |  -0.41% return over total capital of 100,000.00  |  -1.11% return over beginning value of 37,094.49

Capital Gain: -410.00

Change in UnRealized Gain: -410.00  |  -0.41% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-62,905.51 -63,315.51 -410.00 -0.41%

Capital Gain: -410.00  |  -0.41% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -410.00 -0.41% -410.00 -0.41%
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: -410.00

Current Return: -410.00  |  -0.41% return over total capital of 100,000.00  |  -1.11% return over beginning value of 37,094.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-410.00 -0.41% 0.00 0.00% 0.00 0.00% 0.00 0.00% -410.00 -0.41%
Stock Monthly Performance: -410.00

Monthly Return: -410.00  |  Dividend: 0.00  |  Monthly Capital Gain: -410.00

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
HUBLINE 0.04 166,300 6,652.00 0.00 0.00 0.00 0.00 0.00 0 0.04 166,300 6,652.00
MINETEC 0.05 147,800 7,390.00 0.00 0.00 0.00 0.00 0.00 0 0.05 147,800 7,390.00
NOVAMSC 0.095 153,500 14,582.50 0.00 0.00 0.00 0.00 0.00 0 0.095 153,500 14,582.50
THHEAVY 0.01 94,900 949.00 0.00 0.00 0.00 0.00 0.00 0 0.01 94,900 949.00
XOXTECH 0.03 147,800 4,434.00 0.00 0.00 0.00 +739.00 552.40 0 0.035 147,800 5,173.00
ZENTECH 0.04 76,600 3,064.00 0.00 0.00 0.00 -1,149.00 - 0 0.025 76,600 1,915.00
0.00 -410.00

Cumulative Return: -63,315.51  |  IRR: -19.30%  |  UnRealized Gain/(Loss): -63,315.51  |  Stock Performance: -63,315.51

All Time Performance: -63,315.51  |  IRR: -19.30%  |  -63.32% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -63,315.51 -63.32% 36,684.49

UnRealized Gain/(Loss): -63,315.51  |  -63.33% return over stock cost of 99,977.01  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HUBLINE MYR 0.04 166,300 20,003.51 0.120 6,652.00 0.04 -13,351.51 -66.75%
MINETEC MYR 0.04 147,800 20,000.51 0.135 5,912.00 0.04 -14,088.51 -70.44%
NOVAMSC MYR 0.10 153,500 20,002.51 0.130 15,350.00 0.10 -4,652.51 -23.26%
THHEAVY MYR 0.01 94,900 9,988.24 0.105 949.00 0.01 -9,039.24 -90.50%
XOXTECH MYR 0.03 147,800 20,000.51 0.135 4,434.00 0.03 -15,566.51 -77.83%
ZENTECH MYR 0.025 76,600 9,981.73 0.130 1,915.00 0.025 -8,066.73 -80.81%
99,977.01 36,661.50 -63,315.51 -63.33%

Stock Performance: -63,315.51  |  -63.33% return over balance cost of 99,977.01  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HUBLINE MYR 0.04 166,300 20,003.51 0.120 6,652.00 0.04 -13,351.51 -66.75%
MINETEC MYR 0.05 147,800 20,000.51 0.135 7,390.00 0.05 -12,610.51 -63.05%
NOVAMSC MYR 0.095 153,500 20,002.51 0.130 14,582.50 0.095 -5,420.01 -27.10%
THHEAVY MYR 0.01 94,900 9,988.24 0.105 949.00 0.01 -9,039.24 -90.50%
XOXTECH MYR 0.035 147,800 20,000.51 0.135 5,173.00 0.035 -14,827.51 -74.14%
ZENTECH MYR 0.025 76,600 9,981.73 0.130 1,915.00 0.025 -8,066.73 -80.81%
99,977.01 36,661.50 -63,315.51 -63.33%

Stock Position  |  Stock Value: 36,661.50  |  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: 22.99  |  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: 22.99  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
22.99 0.00 22.99

Allocation  |  Cash Balance: 22.99 [0.06%]  |  Stock Value: 36,661.50 [99.94%]  |  Market Value: 36,684.49

Cash Balance: 22.99 [0.06%]  |  Stock Value: 36,661.50 [99.94%]  |  Market Value: 36,684.49

Cash Balance % Stock Value % Market Value %
22.99 0.06% 36,661.50 99.94% 36,684.49 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HUBLINE MYR 0.04 166,300 20,003.51 20.00% 6,652.00 18.13%
MINETEC MYR 0.04 147,800 20,000.51 20.00% 5,912.00 16.12%
NOVAMSC MYR 0.10 153,500 20,002.51 20.00% 15,350.00 41.84%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.59%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 12.09%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 5.22%
STOCK 99,977.01 99.98% 36,661.50 99.94%
$CASH 22.99 0.02% 22.99 0.06%


  Be the first to like this.
 
zoomsbooms wow..taking off fast
02/01/2018 8:47 PM