Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Weekly Snapshot at [31/07/22]

Change in Value: -1,119.00  |  -2.93% over beginning value of 38,213.49  |  Ending Value: 37,094.49

Change in Value: -1,119.00  |  -2.93% over beginning value of 38,213.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,119.00 -2.93% -1,119.00 -2.93%

Ending Value: 37,094.49  |  Change in Value: -1,119.00  |  -2.93% over beginning value of 38,213.49

Beginning Value Change in Value % Ending Value
38,213.49 -1,119.00 -2.93% 37,094.49

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: -1,119.00  |  IRR: - %  |  -1.12% return over total capital of 100,000.00  |  -2.93% return over beginning value of 38,213.49

Capital Gain: -1,119.00

Change in UnRealized Gain: -1,119.00  |  -1.12% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-61,786.51 -62,905.51 -1,119.00 -1.12%

Capital Gain: -1,119.00  |  -1.12% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,119.00 -1.12% -1,119.00 -1.12%
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: -1,119.00

Current Return: -1,119.00  |  -1.12% return over total capital of 100,000.00  |  -2.93% return over beginning value of 38,213.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,119.00 -1.12% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,119.00 -1.12%
Stock Weekly Performance: -1,119.00

Weekly Return: -1,119.00  |  Dividend: 0.00  |  Weekly Capital Gain: -1,119.00

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 -739.00 - 0 0.05 147,800 7,390.00
NOVAMSC 0.085 153,500 13,047.50 0.00 0.00 0.00 +1,535.00 86,702.98 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 0.03 147,800 4,434.00 0.00 0.00 0.00 0.00 0.00 0 0.03 147,800 4,434.00
ZENTECH 0.065 76,600 4,979.00 0.00 0.00 0.00 -1,915.00 - 0 0.04 76,600 3,064.00
0.00 -1,119.00

Cumulative Return: -62,905.51  |  IRR: -19.43%  |  UnRealized Gain/(Loss): -62,905.51  |  Stock Performance: -62,905.51

All Time Performance: -62,905.51  |  IRR: -19.43%  |  -62.91% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -62,905.51 -62.91% 37,094.49

UnRealized Gain/(Loss): -62,905.51  |  -62.92% 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 0.05 147,800 20,000.51 0.135 7,390.00 0.05 -12,610.51 -63.05%
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 0.04 76,600 9,981.73 0.130 3,064.00 0.04 -6,917.73 -69.30%
99,977.01 37,071.50 -62,905.51 -62.92%

Stock Performance: -62,905.51  |  -62.92% 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 0.05 147,800 20,000.51 0.135 7,390.00 0.05 -12,610.51 -63.05%
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 0.04 76,600 9,981.73 0.130 3,064.00 0.04 -6,917.73 -69.30%
99,977.01 37,071.50 -62,905.51 -62.92%

Stock Position  |  Stock Value: 37,071.50  |  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: 37,071.50 [99.94%]  |  Market Value: 37,094.49

Cash Balance: 22.99 [0.06%]  |  Stock Value: 37,071.50 [99.94%]  |  Market Value: 37,094.49

Cash Balance % Stock Value % Market Value %
22.99 0.06% 37,071.50 99.94% 37,094.49 100%

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 17.93%
MINETEC MYR 0.05 147,800 20,000.51 20.00% 7,390.00 19.92%
NOVAMSC MYR 0.095 153,500 20,002.51 20.00% 14,582.50 39.31%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 2.56%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 11.95%
ZENTECH MYR 0.04 76,600 9,981.73 9.98% 3,064.00 8.26%
STOCK 99,977.01 99.98% 37,071.50 99.94%
$CASH 22.99 0.02% 22.99 0.06%


  Be the first to like this.
 
zoomsbooms wow..taking off fast
02/01/2018 8:47 PM