Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Quarterly Snapshot at [2022 Q2]

Change in Value: -4,817.00  |  -11.10% over beginning value of 43,413.49  |  Ending Value: 38,596.49

Change in Value: -4,817.00  |  -11.10% over beginning value of 43,413.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,817.00 -11.10% -4,817.00 -11.10%

Ending Value: 38,596.49  |  Change in Value: -4,817.00  |  -11.10% over beginning value of 43,413.49

Beginning Value Change in Value % Ending Value
43,413.49 -4,817.00 -11.10% 38,596.49

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: -4,817.00  |  IRR: -37.93%  |  -4.82% return over total capital of 100,000.00  |  -11.10% return over beginning value of 43,413.49

Capital Gain: -4,817.00

Change in UnRealized Gain: -4,817.00  |  -4.82% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-56,586.51 -61,403.51 -4,817.00 -4.82%

Capital Gain: -4,817.00  |  -4.82% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,817.00 -4.82% -4,817.00 -4.82%
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: -4,817.00

Current Return: -4,817.00  |  -4.82% return over total capital of 100,000.00  |  -11.10% return over beginning value of 43,413.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,817.00 -4.82% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,817.00 -4.82%
Stock Quarterly Performance: -4,817.00

Quarterly Return: -4,817.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -4,817.00

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 0.04 166,300 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 -2,956.00 - 0 0.055 147,800 8,129.00
NOVAMSC 0.085 153,500 13,047.50 0.00 0.00 0.00 0.00 0.00 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 0.04 147,800 5,912.00 0.00 0.00 0.00 -1,478.00 - 0 0.03 147,800 4,434.00
ZENTECH 0.075 76,600 5,745.00 0.00 0.00 0.00 -383.00 -24.40 0 0.07 76,600 5,362.00
0.00 -4,817.00

Cumulative Return: -61,403.51  |  IRR: -19.05%  |  UnRealized Gain/(Loss): -61,403.51  |  Stock Performance: -61,403.51

All Time Performance: -61,403.51  |  IRR: -19.05%  |  -61.40% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -61,403.51 -61.40% 38,596.49

UnRealized Gain/(Loss): -61,403.51  |  -61.42% 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 0.055 147,800 20,000.51 0.135 8,129.00 0.055 -11,871.51 -59.36%
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 0.03 147,800 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 38,573.50 -61,403.51 -61.42%

Stock Performance: -61,403.51  |  -61.42% 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 0.055 147,800 20,000.51 0.135 8,129.00 0.055 -11,871.51 -59.36%
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 0.03 147,800 20,000.51 0.135 4,434.00 0.03 -15,566.51 -77.83%
ZENTECH MYR 0.07 76,600 9,981.73 0.130 5,362.00 0.07 -4,619.73 -46.28%
99,977.01 38,573.50 -61,403.51 -61.42%

Stock Position  |  Stock Value: 38,573.50  |  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: 38,573.50 [99.94%]  |  Market Value: 38,596.49

Cash Balance: 22.99 [0.06%]  |  Stock Value: 38,573.50 [99.94%]  |  Market Value: 38,596.49

Cash Balance % Stock Value % Market Value %
22.99 0.06% 38,573.50 99.94% 38,596.49 100%

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 17.23%
MINETEC MYR 0.055 147,800 20,000.51 20.00% 8,129.00 21.06%
NOVAMSC MYR 0.095 153,500 20,002.51 20.00% 14,582.50 37.78%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.46%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 11.49%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 4.96%
STOCK 99,977.01 99.98% 38,573.50 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