Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Yearly Snapshot at [2019]

Change in Value: +603.50  |  1.26% over beginning value of 47,761.99  |  Ending Value: 48,365.49

Change in Value: +603.50  |  1.26% over beginning value of 47,761.99

Capital Change % Current Return % Change in Value %
0.00 0.00% +603.50 1.26% +603.50 1.26%

Ending Value: 48,365.49  |  Change in Value: +603.50  |  1.26% over beginning value of 47,761.99

Beginning Value Change in Value % Ending Value
47,761.99 +603.50 1.26% 48,365.49

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: +603.50  |  IRR: 1.26%  |  0.60% return over total capital of 100,000.00  |  1.26% return over beginning value of 47,761.99

Capital Gain: +603.50

Change in UnRealized Gain: +603.50  |  0.60% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-52,238.01 -51,634.51 +603.50 0.60%

Capital Gain: +603.50  |  0.60% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +603.50 0.60% +603.50 0.60%
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: +603.50

Current Return: +603.50  |  0.60% return over total capital of 100,000.00  |  1.26% return over beginning value of 47,761.99

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+603.50 0.60% 0.00 0.00% 0.00 0.00% 0.00 0.00% +603.50 0.60%
Stock Yearly Performance: +603.50

Yearly Return: +603.50  |  Dividend: 0.00  |  Yearly Capital Gain: +603.50

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 0.045 166,300 7,483.50 0.00 0.00 0.00 +831.50 11.14 0 0.05 166,300 8,315.00
MINETEC 0.05 147,800 7,390.00 0.00 0.00 0.00 +5,173.00 70.24 0 0.085 147,800 12,563.00
NOVAMSC 0.105 153,500 16,117.50 0.00 0.00 0.00 -7,675.00 - 0 0.055 153,500 8,442.50
THHEAVY 0.03 94,900 2,847.00 0.00 0.00 0.00 +5,694.00 200.90 0 0.09 94,900 8,541.00
XOXTECH 0.05 147,800 7,390.00 0.00 0.00 0.00 -739.00 -10.02 0 0.045 147,800 6,651.00
ZENTECH 0.085 76,600 6,511.00 0.00 0.00 0.00 -2,681.00 -41.26 0 0.05 76,600 3,830.00
0.00 +603.50

Cumulative Return: -51,634.51  |  IRR: -30.38%  |  UnRealized Gain/(Loss): -51,634.51  |  Stock Performance: -51,634.51

All Time Performance: -51,634.51  |  IRR: -30.38%  |  -51.63% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -51,634.51 -51.63% 48,365.49

UnRealized Gain/(Loss): -51,634.51  |  -51.65% 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 0.10 153,500 20,002.51 0.130 15,350.00 0.10 -4,652.51 -23.26%
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 48,342.50 -51,634.51 -51.65%

Stock Performance: -51,634.51  |  -51.65% 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 0.05 166,300 20,003.51 0.120 8,315.00 0.05 -11,688.51 -58.43%
MINETEC MYR 0.085 147,800 20,000.51 0.135 12,563.00 0.085 -7,437.51 -37.19%
NOVAMSC MYR 0.055 153,500 20,002.51 0.130 8,442.50 0.055 -11,560.01 -57.79%
THHEAVY MYR 0.09 94,900 9,988.24 0.105 8,541.00 0.09 -1,447.24 -14.49%
XOXTECH MYR 0.045 147,800 20,000.51 0.135 6,651.00 0.045 -13,349.51 -66.75%
ZENTECH MYR 0.05 76,600 9,981.73 0.130 3,830.00 0.05 -6,151.73 -61.63%
99,977.01 48,342.50 -51,634.51 -51.65%

Stock Performance History  |  6 stocks...

Stock Name   2017 2018 2019 - -
HUBLINE MYR -11,688.51 -11,688.51 -11,688.51 - -
MINETEC MYR -7,437.51 -7,437.51 -7,437.51 - -
NOVAMSC MYR -11,560.01 -11,560.01 -11,560.01 - -
THHEAVY MYR -1,447.24 -1,447.24 -1,447.24 - -
XOXTECH MYR -13,349.51 -13,349.51 -13,349.51 - -
ZENTECH MYR -6,151.73 -6,151.73 -6,151.73 - -
-51,634.51 -51,634.51 -51,634.51 - -

Stock Position  |  Stock Value: 48,342.50  |  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 [0.05%]  |  Stock Value: 48,342.50 [99.95%]  |  Market Value: 48,365.49

Cash Balance: 22.99 [0.05%]  |  Stock Value: 48,342.50 [99.95%]  |  Market Value: 48,365.49

Cash Balance % Stock Value % Market Value %
22.99 0.05% 48,342.50 99.95% 48,365.49 100%

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 13.75%
MINETEC MYR 0.04 147,800 20,000.51 20.00% 5,912.00 12.22%
NOVAMSC MYR 0.10 153,500 20,002.51 20.00% 15,350.00 31.74%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 1.96%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 9.17%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 3.96%
STOCK 99,977.01 99.98% 48,342.50 99.95%
$CASH 22.99 0.02% 22.99 0.05%


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