Highlights

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

(Access Type : SHARED)

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

Change in Value: -2,657.00  |  -5.77% over beginning value of 46,070.49  |  Ending Value: 43,413.49

Change in Value: -2,657.00  |  -5.77% over beginning value of 46,070.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,657.00 -5.77% -2,657.00 -5.77%

Ending Value: 43,413.49  |  Change in Value: -2,657.00  |  -5.77% over beginning value of 46,070.49

Beginning Value Change in Value % Ending Value
46,070.49 -2,657.00 -5.77% 43,413.49

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: -2,657.00  |  IRR: -51.45%  |  -2.66% return over total capital of 100,000.00  |  -5.77% return over beginning value of 46,070.49

Capital Gain: -2,657.00

Change in UnRealized Gain: -2,657.00  |  -2.66% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-53,929.51 -56,586.51 -2,657.00 -2.66%

Capital Gain: -2,657.00  |  -2.66% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,657.00 -2.66% -2,657.00 -2.66%
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: -2,657.00

Current Return: -2,657.00  |  -2.66% return over total capital of 100,000.00  |  -5.77% return over beginning value of 46,070.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,657.00 -2.66% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,657.00 -2.66%
Stock Monthly Performance: -2,657.00

Monthly Return: -2,657.00  |  Dividend: 0.00  |  Monthly Capital Gain: -2,657.00

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 0.075 147,800 11,085.00 0.00 0.00 0.00 0.00 0.00 0 0.075 147,800 11,085.00
NOVAMSC 0.095 153,500 14,582.50 0.00 0.00 0.00 -1,535.00 - 0 0.085 153,500 13,047.50
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 0.045 147,800 6,651.00 0.00 0.00 0.00 -739.00 - 0 0.04 147,800 5,912.00
ZENTECH 0.08 76,600 6,128.00 0.00 0.00 0.00 -383.00 -54.39 0 0.075 76,600 5,745.00
0.00 -2,657.00

Cumulative Return: -56,586.51  |  IRR: -17.80%  |  UnRealized Gain/(Loss): -56,586.51  |  Stock Performance: -56,586.51

All Time Performance: -56,586.51  |  IRR: -17.80%  |  -56.59% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -56,586.51 -56.59% 43,413.49

UnRealized Gain/(Loss): -56,586.51  |  -56.60% 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 0.03 147,800 20,000.51 0.135 4,434.00 0.03 -15,566.51 -77.83%
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 0.025 147,800 20,000.51 0.135 3,695.00 0.025 -16,305.51 -81.53%
ZENTECH MYR 0.025 76,600 9,981.73 0.130 1,915.00 0.025 -8,066.73 -80.81%
99,977.01 43,390.50 -56,586.51 -56.60%

Stock Performance: -56,586.51  |  -56.60% 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 0.075 147,800 20,000.51 0.135 11,085.00 0.075 -8,915.51 -44.58%
NOVAMSC MYR 0.085 153,500 20,002.51 0.130 13,047.50 0.085 -6,955.01 -34.77%
THHEAVY MYR 0.01 94,900 9,988.24 0.105 949.00 0.01 -9,039.24 -90.50%
XOXTECH MYR 0.04 147,800 20,000.51 0.135 5,912.00 0.04 -14,088.51 -70.44%
ZENTECH MYR 0.075 76,600 9,981.73 0.130 5,745.00 0.075 -4,236.73 -42.44%
99,977.01 43,390.50 -56,586.51 -56.60%

Stock Position  |  Stock Value: 43,390.50  |  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 [0.05%]  |  Stock Value: 43,390.50 [99.95%]  |  Market Value: 43,413.49

Cash Balance: 22.99 [0.05%]  |  Stock Value: 43,390.50 [99.95%]  |  Market Value: 43,413.49

Cash Balance % Stock Value % Market Value %
22.99 0.05% 43,390.50 99.95% 43,413.49 100%

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 15.32%
MINETEC MYR 0.03 147,800 20,000.51 20.00% 4,434.00 10.21%
NOVAMSC MYR 0.10 153,500 20,002.51 20.00% 15,350.00 35.36%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.19%
XOXTECH MYR 0.025 147,800 20,000.51 20.00% 3,695.00 8.51%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 4.41%
STOCK 99,977.01 99.98% 43,390.50 99.95%
$CASH 22.99 0.02% 22.99 0.05%


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zoomsbooms wow..taking off fast
02/01/2018 8:47 PM