Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Weekly Snapshot at [24/07/22]

Change in Value: +1,918.00  |  5.28% over beginning value of 36,295.49  |  Ending Value: 38,213.49

Change in Value: +1,918.00  |  5.28% over beginning value of 36,295.49

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,918.00 5.28% +1,918.00 5.28%

Ending Value: 38,213.49  |  Change in Value: +1,918.00  |  5.28% over beginning value of 36,295.49

Beginning Value Change in Value % Ending Value
36,295.49 +1,918.00 5.28% 38,213.49

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: +1,918.00  |  IRR: 2,193.39%  |  1.92% return over total capital of 100,000.00  |  5.28% return over beginning value of 36,295.49

Capital Gain: +1,918.00

Change in UnRealized Gain: +1,918.00  |  1.92% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-63,704.51 -61,786.51 +1,918.00 1.92%

Capital Gain: +1,918.00  |  1.92% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,918.00 1.92% +1,918.00 1.92%
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: +1,918.00

Current Return: +1,918.00  |  1.92% return over total capital of 100,000.00  |  5.28% return over beginning value of 36,295.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,918.00 1.92% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,918.00 1.92%
Stock Weekly Performance: +1,918.00

Weekly Return: +1,918.00  |  Dividend: 0.00  |  Weekly Capital Gain: +1,918.00

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 0.00 0.00 0 0.055 147,800 8,129.00
NOVAMSC 0.075 153,500 11,512.50 0.00 0.00 0.00 +1,535.00 202,555.21 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 0.03 147,800 4,434.00 0.00 0.00 0.00 0.00 0.00 0 0.03 147,800 4,434.00
ZENTECH 0.06 76,600 4,596.00 0.00 0.00 0.00 +383.00 12,922.51 0 0.065 76,600 4,979.00
0.00 +1,918.00

Cumulative Return: -61,786.51  |  IRR: -18.98%  |  UnRealized Gain/(Loss): -61,786.51  |  Stock Performance: -61,786.51

All Time Performance: -61,786.51  |  IRR: -18.98%  |  -61.79% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -61,786.51 -61.79% 38,213.49

UnRealized Gain/(Loss): -61,786.51  |  -61.80% 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 0.085 153,500 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 0.065 76,600 9,981.73 0.130 4,979.00 0.065 -5,002.73 -50.12%
99,977.01 38,190.50 -61,786.51 -61.80%

Stock Performance: -61,786.51  |  -61.80% 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 0.065 76,600 9,981.73 0.130 4,979.00 0.065 -5,002.73 -50.12%
99,977.01 38,190.50 -61,786.51 -61.80%

Stock Position  |  Stock Value: 38,190.50  |  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: 38,190.50 [99.94%]  |  Market Value: 38,213.49

Cash Balance: 22.99 [0.06%]  |  Stock Value: 38,190.50 [99.94%]  |  Market Value: 38,213.49

Cash Balance % Stock Value % Market Value %
22.99 0.06% 38,190.50 99.94% 38,213.49 100%

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 17.41%
MINETEC MYR 0.055 147,800 20,000.51 20.00% 8,129.00 21.27%
NOVAMSC MYR 0.085 153,500 20,002.51 20.00% 13,047.50 34.14%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.48%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 11.60%
ZENTECH MYR 0.065 76,600 9,981.73 9.98% 4,979.00 13.03%
STOCK 99,977.01 99.98% 38,190.50 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