Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Weekly Snapshot at [07/08/22]

Change in Value: +327.50  |  0.88% over beginning value of 37,094.49  |  Ending Value: 37,421.99

Change in Value: +327.50  |  0.88% over beginning value of 37,094.49

Capital Change % Current Return % Change in Value %
0.00 0.00% +327.50 0.88% +327.50 0.88%

Ending Value: 37,421.99  |  Change in Value: +327.50  |  0.88% over beginning value of 37,094.49

Beginning Value Change in Value % Ending Value
37,094.49 +327.50 0.88% 37,421.99

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: +327.50  |  IRR: 70.69%  |  0.33% return over total capital of 100,000.00  |  0.88% return over beginning value of 37,094.49

Capital Gain: +327.50

Change in UnRealized Gain: +327.50  |  0.33% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-62,905.51 -62,578.01 +327.50 0.33%

Capital Gain: +327.50  |  0.33% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +327.50 0.33% +327.50 0.33%
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: +327.50

Current Return: +327.50  |  0.33% return over total capital of 100,000.00  |  0.88% return over beginning value of 37,094.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+327.50 0.33% 0.00 0.00% 0.00 0.00% 0.00 0.00% +327.50 0.33%
Stock Weekly Performance: +327.50

Weekly Return: +327.50  |  Dividend: 0.00  |  Weekly Capital Gain: +327.50

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week 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 0.05 147,800 7,390.00 0.00 0.00 0.00 +739.00 32,865.14 0 0.055 147,800 8,129.00
NOVAMSC 0.095 153,500 14,582.50 0.00 0.00 0.00 -767.50 - 0 0.09 153,500 13,815.00
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 0.03 147,800 4,434.00 0.00 0.00 0.00 +739.00 1,181,842.55 0 0.035 147,800 5,173.00
ZENTECH 0.04 76,600 3,064.00 0.00 0.00 0.00 -383.00 - 0 0.035 76,600 2,681.00
0.00 +327.50

Cumulative Return: -62,578.01  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -62,578.01  |  Stock Performance: -62,578.01

All Time Performance: -62,578.01  |  IRR: 0.00%  |  -62.58% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -62,578.01 -62.58% 37,421.99

UnRealized Gain/(Loss): -62,578.01  |  -62.59% 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 0.09 153,500 20,002.51 0.130 13,815.00 0.09 -6,187.51 -30.93%
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 0.035 76,600 9,981.73 0.130 2,681.00 0.035 -7,300.73 -73.14%
99,977.01 37,399.00 -62,578.01 -62.59%

Stock Performance: -62,578.01  |  -62.59% 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 0.09 153,500 20,002.51 0.130 13,815.00 0.09 -6,187.51 -30.93%
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 0.035 76,600 9,981.73 0.130 2,681.00 0.035 -7,300.73 -73.14%
99,977.01 37,399.00 -62,578.01 -62.59%

Stock Position  |  Stock Value: 37,399.00  |  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 [0.06%]  |  Stock Value: 37,399.00 [99.94%]  |  Market Value: 37,421.99

Cash Balance: 22.99 [0.06%]  |  Stock Value: 37,399.00 [99.94%]  |  Market Value: 37,421.99

Cash Balance % Stock Value % Market Value %
22.99 0.06% 37,399.00 99.94% 37,421.99 100%

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 17.78%
MINETEC MYR 0.055 147,800 20,000.51 20.00% 8,129.00 21.72%
NOVAMSC MYR 0.09 153,500 20,002.51 20.00% 13,815.00 36.92%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.54%
XOXTECH MYR 0.035 147,800 20,000.51 20.00% 5,173.00 13.82%
ZENTECH MYR 0.035 76,600 9,981.73 9.98% 2,681.00 7.16%
STOCK 99,977.01 99.98% 37,399.00 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