Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Quarterly Snapshot at [2021 Q2]

Change in Value: -6,421.00  |  -7.99% over beginning value of 80,382.99  |  Ending Value: 73,961.99

Change in Value: -6,421.00  |  -7.99% over beginning value of 80,382.99

Capital Change % Current Return % Change in Value %
0.00 0.00% -6,421.00 -7.99% -6,421.00 -7.99%

Ending Value: 73,961.99  |  Change in Value: -6,421.00  |  -7.99% over beginning value of 80,382.99

Beginning Value Change in Value % Ending Value
80,382.99 -6,421.00 -7.99% 73,961.99

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: -6,421.00  |  IRR: -28.65%  |  -6.42% return over total capital of 100,000.00  |  -7.99% return over beginning value of 80,382.99

Capital Gain: -6,421.00

Change in UnRealized Gain: -6,421.00  |  -6.42% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-19,617.01 -26,038.01 -6,421.00 -6.42%

Capital Gain: -6,421.00  |  -6.42% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -6,421.00 -6.42% -6,421.00 -6.42%
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: -6,421.00

Current Return: -6,421.00  |  -6.42% return over total capital of 100,000.00  |  -7.99% return over beginning value of 80,382.99

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-6,421.00 -6.42% 0.00 0.00% 0.00 0.00% 0.00 0.00% -6,421.00 -6.42%
Stock Quarterly Performance: -6,421.00

Quarterly Return: -6,421.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -6,421.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
HUBLINE 0.045 166,300 7,483.50 0.00 0.00 0.00 -831.50 -37.97 0 0.04 166,300 6,652.00
MINETEC 0.18 147,800 26,604.00 0.00 0.00 0.00 -5,173.00 - 0 0.145 147,800 21,431.00
NOVAMSC 0.09 153,500 13,815.00 0.00 0.00 0.00 +6,907.50 417.78 0 0.135 153,500 20,722.50
THHEAVY 0.135 94,900 12,811.50 0.00 0.00 0.00 -3,796.00 - 0 0.095 94,900 9,015.50
XOXTECH 0.05 147,800 7,390.00 0.00 0.00 0.00 +2,217.00 189.80 0 0.065 147,800 9,607.00
ZENTECH 0.16 76,600 12,256.00 0.00 0.00 0.00 -5,745.00 - 0 0.085 76,600 6,511.00
0.00 -6,421.00

Cumulative Return: -26,038.01  |  IRR: -8.24%  |  UnRealized Gain/(Loss): -26,038.01  |  Stock Performance: -26,038.01

All Time Performance: -26,038.01  |  IRR: -8.24%  |  -26.04% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -26,038.01 -26.04% 73,961.99

UnRealized Gain/(Loss): -26,038.01  |  -26.04% 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 73,939.00 -26,038.01 -26.04%

Stock Performance: -26,038.01  |  -26.04% 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 0.145 147,800 20,000.51 0.135 21,431.00 0.145 +1,430.49 7.15%
NOVAMSC MYR 0.135 153,500 20,002.51 0.130 20,722.50 0.135 +719.99 3.60%
THHEAVY MYR 0.095 94,900 9,988.24 0.105 9,015.50 0.095 -972.74 -9.74%
XOXTECH MYR 0.065 147,800 20,000.51 0.135 9,607.00 0.065 -10,393.51 -51.97%
ZENTECH MYR 0.085 76,600 9,981.73 0.130 6,511.00 0.085 -3,470.73 -34.77%
99,977.01 73,939.00 -26,038.01 -26.04%

Stock Position  |  Stock Value: 73,939.00  |  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 [0.03%]  |  Stock Value: 73,939.00 [99.97%]  |  Market Value: 73,961.99

Cash Balance: 22.99 [0.03%]  |  Stock Value: 73,939.00 [99.97%]  |  Market Value: 73,961.99

Cash Balance % Stock Value % Market Value %
22.99 0.03% 73,939.00 99.97% 73,961.99 100%

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 8.99%
MINETEC MYR 0.03 147,800 20,000.51 20.00% 4,434.00 5.99%
NOVAMSC MYR 0.10 153,500 20,002.51 20.00% 15,350.00 20.75%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 1.28%
XOXTECH MYR 0.025 147,800 20,000.51 20.00% 3,695.00 5.00%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 2.59%
STOCK 99,977.01 99.98% 73,939.00 99.97%
$CASH 22.99 0.02% 22.99 0.03%


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