Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Yearly Snapshot at [2020]

Change in Value: +43,380.50  |  89.69% over beginning value of 48,365.49  |  Ending Value: 91,745.99

Change in Value: +43,380.50  |  89.69% over beginning value of 48,365.49

Capital Change % Current Return % Change in Value %
0.00 0.00% +43,380.50 89.69% +43,380.50 89.69%

Ending Value: 91,745.99  |  Change in Value: +43,380.50  |  89.69% over beginning value of 48,365.49

Beginning Value Change in Value % Ending Value
48,365.49 +43,380.50 89.69% 91,745.99

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: +43,380.50  |  IRR: 89.69%  |  43.38% return over total capital of 100,000.00  |  89.69% return over beginning value of 48,365.49

Capital Gain: +43,380.50

Change in UnRealized Gain: +43,380.50  |  43.38% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-51,634.51 -8,254.01 +43,380.50 43.38%

Capital Gain: +43,380.50  |  43.38% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +43,380.50 43.38% +43,380.50 43.38%
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: +43,380.50

Current Return: +43,380.50  |  43.38% return over total capital of 100,000.00  |  89.69% return over beginning value of 48,365.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+43,380.50 43.38% 0.00 0.00% 0.00 0.00% 0.00 0.00% +43,380.50 43.38%
Stock Yearly Performance: +43,380.50

Yearly Return: +43,380.50  |  Dividend: 0.00  |  Yearly Capital Gain: +43,380.50

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 0.05 166,300 8,315.00 0.00 0.00 0.00 0.00 0.00 0 0.05 166,300 8,315.00
MINETEC 0.085 147,800 12,563.00 0.00 0.00 0.00 +15,519.00 123.52 0 0.19 147,800 28,082.00
NOVAMSC 0.055 153,500 8,442.50 0.00 0.00 0.00 +5,372.50 63.63 0 0.09 153,500 13,815.00
THHEAVY 0.09 94,900 8,541.00 0.00 0.00 0.00 0.00 0.00 0 0.09 94,900 8,541.00
XOXTECH 0.045 147,800 6,651.00 0.00 0.00 0.00 +2,956.00 44.44 0 0.065 147,800 9,607.00
ZENTECH 0.05 76,600 3,830.00 0.00 0.00 0.00 +19,533.00 509.99 0 0.305 76,600 23,363.00
0.00 +43,380.50

Cumulative Return: -8,254.01  |  IRR: -2.82%  |  UnRealized Gain/(Loss): -8,254.01  |  Stock Performance: -8,254.01

All Time Performance: -8,254.01  |  IRR: -2.82%  |  -8.25% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -8,254.01 -8.25% 91,745.99

UnRealized Gain/(Loss): -8,254.01  |  -8.26% 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 91,723.00 -8,254.01 -8.26%

Stock Performance: -8,254.01  |  -8.26% 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 0.19 147,800 20,000.51 0.135 28,082.00 0.19 +8,081.49 40.41%
NOVAMSC MYR 0.09 153,500 20,002.51 0.130 13,815.00 0.09 -6,187.51 -30.93%
THHEAVY MYR 0.09 94,900 9,988.24 0.105 8,541.00 0.09 -1,447.24 -14.49%
XOXTECH MYR 0.065 147,800 20,000.51 0.135 9,607.00 0.065 -10,393.51 -51.97%
ZENTECH MYR 0.305 76,600 9,981.73 0.130 23,363.00 0.305 +13,381.27 134.06%
99,977.01 91,723.00 -8,254.01 -8.26%

Stock Performance History  |  6 stocks...

Stock Name   2017 2018 2019 2020 -
HUBLINE MYR -11,688.51 -11,688.51 -11,688.51 -11,688.51 -
MINETEC MYR +8,081.49 +8,081.49 +8,081.49 +8,081.49 -
NOVAMSC MYR -6,187.51 -6,187.51 -6,187.51 -6,187.51 -
THHEAVY MYR -1,447.24 -1,447.24 -1,447.24 -1,447.24 -
XOXTECH MYR -10,393.51 -10,393.51 -10,393.51 -10,393.51 -
ZENTECH MYR +13,381.27 +13,381.27 +13,381.27 +13,381.27 -
-8,254.01 -8,254.01 -8,254.01 -8,254.01 -

Stock Position  |  Stock Value: 91,723.00  |  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 [0.03%]  |  Stock Value: 91,723.00 [99.97%]  |  Market Value: 91,745.99

Cash Balance: 22.99 [0.03%]  |  Stock Value: 91,723.00 [99.97%]  |  Market Value: 91,745.99

Cash Balance % Stock Value % Market Value %
22.99 0.03% 91,723.00 99.97% 91,745.99 100%

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 7.25%
MINETEC MYR 0.04 147,800 20,000.51 20.00% 5,912.00 6.44%
NOVAMSC MYR 0.10 153,500 20,002.51 20.00% 15,350.00 16.73%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 1.03%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 4.83%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 2.09%
STOCK 99,977.01 99.98% 91,723.00 99.97%
$CASH 22.99 0.02% 22.99 0.03%


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