Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Quarterly Snapshot at [2021 Q4]

Change in Value: -15,782.00  |  -22.39% over beginning value of 70,502.49  |  Ending Value: 54,720.49

Change in Value: -15,782.00  |  -22.39% over beginning value of 70,502.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -15,782.00 -22.39% -15,782.00 -22.39%

Ending Value: 54,720.49  |  Change in Value: -15,782.00  |  -22.39% over beginning value of 70,502.49

Beginning Value Change in Value % Ending Value
70,502.49 -15,782.00 -22.39% 54,720.49

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: -15,782.00  |  IRR: - %  |  -15.78% return over total capital of 100,000.00  |  -22.39% return over beginning value of 70,502.49

Capital Gain: -15,782.00

Change in UnRealized Gain: -15,782.00  |  -15.78% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-29,497.51 -45,279.51 -15,782.00 -15.78%

Capital Gain: -15,782.00  |  -15.78% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -15,782.00 -15.78% -15,782.00 -15.78%
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: -15,782.00

Current Return: -15,782.00  |  -15.78% return over total capital of 100,000.00  |  -22.39% return over beginning value of 70,502.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-15,782.00 -15.78% 0.00 0.00% 0.00 0.00% 0.00 0.00% -15,782.00 -15.78%
Stock Quarterly Performance: -15,782.00

Quarterly Return: -15,782.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -15,782.00

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 0.115 147,800 16,997.00 0.00 0.00 0.00 -2,217.00 -42.91 0 0.10 147,800 14,780.00
NOVAMSC 0.13 153,500 19,955.00 0.00 0.00 0.00 -3,837.50 - 0 0.105 153,500 16,117.50
THHEAVY 0.105 94,900 9,964.50 0.00 0.00 0.00 -9,015.50 - 0 0.01 94,900 949.00
XOXTECH 0.06 147,800 8,868.00 0.00 0.00 0.00 -1,478.00 -51.87 0 0.05 147,800 7,390.00
ZENTECH 0.105 76,600 8,043.00 0.00 0.00 0.00 +766.00 44.03 0 0.115 76,600 8,809.00
0.00 -15,782.00

Cumulative Return: -45,279.51  |  IRR: -13.96%  |  UnRealized Gain/(Loss): -45,279.51  |  Stock Performance: -45,279.51

All Time Performance: -45,279.51  |  IRR: -13.96%  |  -45.28% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -45,279.51 -45.28% 54,720.49

UnRealized Gain/(Loss): -45,279.51  |  -45.29% 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 54,697.50 -45,279.51 -45.29%

Stock Performance: -45,279.51  |  -45.29% 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 0.10 147,800 20,000.51 0.135 14,780.00 0.10 -5,220.51 -26.10%
NOVAMSC MYR 0.105 153,500 20,002.51 0.130 16,117.50 0.105 -3,885.01 -19.42%
THHEAVY MYR 0.01 94,900 9,988.24 0.105 949.00 0.01 -9,039.24 -90.50%
XOXTECH MYR 0.05 147,800 20,000.51 0.135 7,390.00 0.05 -12,610.51 -63.05%
ZENTECH MYR 0.115 76,600 9,981.73 0.130 8,809.00 0.115 -1,172.73 -11.75%
99,977.01 54,697.50 -45,279.51 -45.29%

Stock Position  |  Stock Value: 54,697.50  |  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 [0.04%]  |  Stock Value: 54,697.50 [99.96%]  |  Market Value: 54,720.49

Cash Balance: 22.99 [0.04%]  |  Stock Value: 54,697.50 [99.96%]  |  Market Value: 54,720.49

Cash Balance % Stock Value % Market Value %
22.99 0.04% 54,697.50 99.96% 54,720.49 100%

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 12.16%
MINETEC MYR 0.03 147,800 20,000.51 20.00% 4,434.00 8.10%
NOVAMSC MYR 0.10 153,500 20,002.51 20.00% 15,350.00 28.05%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 1.73%
XOXTECH MYR 0.025 147,800 20,000.51 20.00% 3,695.00 6.75%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 3.50%
STOCK 99,977.01 99.98% 54,697.50 99.96%
$CASH 22.99 0.02% 22.99 0.04%


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