Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,367.50  |  -7.62% over beginning value of 44,180.99  |  Ending Value: 40,813.49

Change in Value: -3,367.50  |  -7.62% over beginning value of 44,180.99

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,367.50 -7.62% -3,367.50 -7.62%

Ending Value: 40,813.49  |  Change in Value: -3,367.50  |  -7.62% over beginning value of 44,180.99

Beginning Value Change in Value % Ending Value
44,180.99 -3,367.50 -7.62% 40,813.49

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: -3,367.50  |  IRR: - %  |  -3.37% return over total capital of 100,000.00  |  -7.62% return over beginning value of 44,180.99

Capital Gain: -3,367.50

Change in UnRealized Gain: -3,367.50  |  -3.37% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-55,819.01 -59,186.51 -3,367.50 -3.37%

Capital Gain: -3,367.50  |  -3.37% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,367.50 -3.37% -3,367.50 -3.37%
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: -3,367.50

Current Return: -3,367.50  |  -3.37% return over total capital of 100,000.00  |  -7.62% return over beginning value of 44,180.99

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,367.50 -3.37% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,367.50 -3.37%
Stock Monthly Performance: -3,367.50

Monthly Return: -3,367.50  |  Dividend: 0.00  |  Monthly Capital Gain: -3,367.50

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 -1,478.00 - 0 0.065 147,800 9,607.00
NOVAMSC 0.09 153,500 13,815.00 0.00 0.00 0.00 -767.50 -50.11 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 0.04 147,800 5,912.00 0.00 0.00 0.00 -739.00 - 0 0.035 147,800 5,173.00
ZENTECH 0.075 76,600 5,745.00 0.00 0.00 0.00 -383.00 -56.80 0 0.07 76,600 5,362.00
0.00 -3,367.50

Cumulative Return: -59,186.51  |  IRR: -18.34%  |  UnRealized Gain/(Loss): -59,186.51  |  Stock Performance: -59,186.51

All Time Performance: -59,186.51  |  IRR: -18.34%  |  -59.19% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -59,186.51 -59.19% 40,813.49

UnRealized Gain/(Loss): -59,186.51  |  -59.20% 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 0.065 147,800 20,000.51 0.135 9,607.00 0.065 -10,393.51 -51.97%
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 0.035 147,800 20,000.51 0.135 5,173.00 0.035 -14,827.51 -74.14%
ZENTECH MYR 0.07 76,600 9,981.73 0.130 5,362.00 0.07 -4,619.73 -46.28%
99,977.01 40,790.50 -59,186.51 -59.20%

Stock Performance: -59,186.51  |  -59.20% 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 0.065 147,800 20,000.51 0.135 9,607.00 0.065 -10,393.51 -51.97%
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 0.035 147,800 20,000.51 0.135 5,173.00 0.035 -14,827.51 -74.14%
ZENTECH MYR 0.07 76,600 9,981.73 0.130 5,362.00 0.07 -4,619.73 -46.28%
99,977.01 40,790.50 -59,186.51 -59.20%

Stock Position  |  Stock Value: 40,790.50  |  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: 40,790.50 [99.94%]  |  Market Value: 40,813.49

Cash Balance: 22.99 [0.06%]  |  Stock Value: 40,790.50 [99.94%]  |  Market Value: 40,813.49

Cash Balance % Stock Value % Market Value %
22.99 0.06% 40,790.50 99.94% 40,813.49 100%

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 16.30%
MINETEC MYR 0.065 147,800 20,000.51 20.00% 9,607.00 23.54%
NOVAMSC MYR 0.085 153,500 20,002.51 20.00% 13,047.50 31.97%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.33%
XOXTECH MYR 0.035 147,800 20,000.51 20.00% 5,173.00 12.67%
ZENTECH MYR 0.07 76,600 9,981.73 9.98% 5,362.00 13.14%
STOCK 99,977.01 99.98% 40,790.50 99.94%
$CASH 22.99 0.02% 22.99 0.06%


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