Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Yearly Snapshot at [2017]

Change in Value: +99,762.49  |  +∞ over beginning value of 0.00  |  Ending Value: 99,762.49

Change in Value: +99,762.49  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -237.51 -∞ +99,762.49 +∞

Ending Value: 99,762.49  |  Change in Value: +99,762.49  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,762.49 +∞ 99,762.49

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
29-Dec-2017 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -237.51  |  IRR: -35.20%  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -237.51

Change in UnRealized Gain: -237.51  |  -0.24% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -237.51 -237.51 -0.24%

Capital Gain: -237.51  |  -0.24% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -237.51 -0.24% -237.51 -0.24%
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: -237.51

Current Return: -237.51  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-237.51 -0.24% 0.00 0.00% 0.00 0.00% 0.00 0.00% -237.51 -0.24%
Stock Yearly Performance: -237.51

Yearly Return: -237.51  |  Dividend: 0.00  |  Yearly Capital Gain: -237.51

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
HUBLINE - - - +20,003.51 0.00 0.00 -47.51 -35.20 +166,300 0.12 166,300 19,956.00
MINETEC - - - +20,000.51 0.00 0.00 -47.51 -35.21 +147,800 0.135 147,800 19,953.00
NOVAMSC - - - +20,002.51 0.00 0.00 -47.51 -35.20 +153,500 0.13 153,500 19,955.00
THHEAVY - - - +9,988.24 0.00 0.00 -23.74 -35.22 +94,900 0.105 94,900 9,964.50
XOXTECH - - - +20,000.51 0.00 0.00 -47.51 -35.21 +147,800 0.135 147,800 19,953.00
ZENTECH - - - +9,981.73 0.00 0.00 -23.73 -35.23 +76,600 0.13 76,600 9,958.00
0.00 -237.51

Cumulative Return: -237.51  |  IRR: -35.20%  |  UnRealized Gain/(Loss): -237.51  |  Stock Performance: -237.51

All Time Performance: -237.51  |  IRR: -35.20%  |  -0.24% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -237.51 -0.24% 99,762.49

UnRealized Gain/(Loss): -237.51  |  -0.24% 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 0.04 147,800 20,000.51 0.135 5,912.00 0.04 -14,088.51 -70.44%
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 0.025 147,800 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 99,739.50 -237.51 -0.24%

Stock Performance: -237.51  |  -0.24% 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 0.12 166,300 20,003.51 0.120 19,956.00 0.12 -47.51 -0.24%
MINETEC MYR 0.135 147,800 20,000.51 0.135 19,953.00 0.135 -47.51 -0.24%
NOVAMSC MYR 0.13 153,500 20,002.51 0.130 19,955.00 0.13 -47.51 -0.24%
THHEAVY MYR 0.105 94,900 9,988.24 0.105 9,964.50 0.105 -23.74 -0.24%
XOXTECH MYR 0.135 147,800 20,000.51 0.135 19,953.00 0.135 -47.51 -0.24%
ZENTECH MYR 0.13 76,600 9,981.73 0.130 9,958.00 0.13 -23.73 -0.24%
99,977.01 99,739.50 -237.51 -0.24%

Stock Performance History  |  6 stocks...

Stock Name   2017 - - - -
HUBLINE MYR -47.51 - - - -
MINETEC MYR -47.51 - - - -
NOVAMSC MYR -47.51 - - - -
THHEAVY MYR -23.74 - - - -
XOXTECH MYR -47.51 - - - -
ZENTECH MYR -23.73 - - - -
-237.51 - - - -

Stock Position  |  Stock Value: 99,739.50  |  Total Buy: +99,977.01  |  Total Sell: 0.00  |  Net Buy: +99,977.01

Total Buy: +99,977.01  |  6 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy NOVAMSC 0.13 +153,500 +20,002.51 153,500 20,002.51 0.130 20,002.51 0.130
29-Dec-2017 Buy XOXTECH 0.135 +147,800 +20,000.51 147,800 20,000.51 0.135 20,000.51 0.135
29-Dec-2017 Buy ZENTECH 0.13 +76,600 +9,981.73 76,600 9,981.73 0.130 9,981.73 0.130
29-Dec-2017 Buy HUBLINE 0.12 +166,300 +20,003.51 166,300 20,003.51 0.120 20,003.51 0.120
29-Dec-2017 Buy THHEAVY 0.105 +94,900 +9,988.24 94,900 9,988.24 0.105 9,988.24 0.105
29-Dec-2017 Buy MINETEC 0.135 +147,800 +20,000.51 147,800 20,000.51 0.135 20,000.51 0.135
786,900 +99,977.01

Total Buy: +99,977.01  |  Total Sell: 0.00  |  Net Buy: +99,977.01

Total Buy Total Sell Net Buy
+99,977.01 0.00 +99,977.01

Cash Position  |  Cash Balance: 22.99  |  Increase in Cash: +22.99

Increase in Cash: +22.99

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,977.01 0.00 0.00 0.00 +22.99

Cash Balance: 22.99  |  Increase in Cash: +22.99

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +22.99 22.99

Allocation  |  Cash Balance: 22.99 [0.02%]  |  Stock Value: 99,739.50 [99.98%]  |  Market Value: 99,762.49

Cash Balance: 22.99 [0.02%]  |  Stock Value: 99,739.50 [99.98%]  |  Market Value: 99,762.49

Cash Balance % Stock Value % Market Value %
22.99 0.02% 99,739.50 99.98% 99,762.49 100%

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 6.67%
MINETEC MYR 0.04 147,800 20,000.51 20.00% 5,912.00 5.93%
NOVAMSC MYR 0.095 153,500 20,002.51 20.00% 14,582.50 14.62%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 0.95%
XOXTECH MYR 0.025 147,800 20,000.51 20.00% 3,695.00 3.70%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 1.92%
STOCK 99,977.01 99.98% 99,739.50 99.98%
$CASH 22.99 0.02% 22.99 0.02%


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