Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Weekly Snapshot at [14/08/22]

Change in Value: +1.50  |  0.00% over beginning value of 37,421.99  |  Ending Value: 37,423.49

Change in Value: +1.50  |  0.00% over beginning value of 37,421.99

Capital Change % Current Return % Change in Value %
0.00 0.00% +1.50 0.00% +1.50 0.00%

Ending Value: 37,423.49  |  Change in Value: +1.50  |  0.00% over beginning value of 37,421.99

Beginning Value Change in Value % Ending Value
37,421.99 +1.50 0.00% 37,423.49

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: +1.50  |  IRR: 0.24%  |  0.00% return over total capital of 100,000.00  |  0.00% return over beginning value of 37,421.99

Capital Gain: +1.50

Change in UnRealized Gain: +1.50  |  0.00% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-62,578.01 -62,576.51 +1.50 0.00%

Capital Gain: +1.50  |  0.00% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1.50 0.00% +1.50 0.00%
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: +1.50

Current Return: +1.50  |  0.00% return over total capital of 100,000.00  |  0.00% return over beginning value of 37,421.99

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1.50 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1.50 0.00%
Stock Weekly Performance: +1.50

Weekly Return: +1.50  |  Dividend: 0.00  |  Weekly Capital Gain: +1.50

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 0.055 147,800 8,129.00 0.00 0.00 0.00 +739.00 19,797.75 0 0.06 147,800 8,868.00
NOVAMSC 0.09 153,500 13,815.00 0.00 0.00 0.00 +767.50 2,581.84 0 0.095 153,500 14,582.50
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 0.035 147,800 5,173.00 0.00 0.00 0.00 -739.00 - 0 0.03 147,800 4,434.00
ZENTECH 0.035 76,600 2,681.00 0.00 0.00 0.00 -766.00 - 0 0.025 76,600 1,915.00
0.00 +1.50

Cumulative Return: -62,576.51  |  IRR: -19.13%  |  UnRealized Gain/(Loss): -62,576.51  |  Stock Performance: -62,576.51

All Time Performance: -62,576.51  |  IRR: -19.13%  |  -62.58% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -62,576.51 -62.58% 37,423.49

UnRealized Gain/(Loss): -62,576.51  |  -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 0.06 147,800 20,000.51 0.135 8,868.00 0.06 -11,132.51 -55.66%
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 37,400.50 -62,576.51 -62.59%

Stock Performance: -62,576.51  |  -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 0.06 147,800 20,000.51 0.135 8,868.00 0.06 -11,132.51 -55.66%
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 37,400.50 -62,576.51 -62.59%

Stock Position  |  Stock Value: 37,400.50  |  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: 37,400.50 [99.94%]  |  Market Value: 37,423.49

Cash Balance: 22.99 [0.06%]  |  Stock Value: 37,400.50 [99.94%]  |  Market Value: 37,423.49

Cash Balance % Stock Value % Market Value %
22.99 0.06% 37,400.50 99.94% 37,423.49 100%

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 17.77%
MINETEC MYR 0.06 147,800 20,000.51 20.00% 8,868.00 23.70%
NOVAMSC MYR 0.095 153,500 20,002.51 20.00% 14,582.50 38.97%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.54%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 11.85%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 5.12%
STOCK 99,977.01 99.98% 37,400.50 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