Highlights

Tan KW's Portfolio: Stock Pick 2019 - Diamond7  (Tag: SP2019)

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Diamond7 - Yearly Snapshot at [2022]

Change in Value: +7,446.00  |  7.07% over beginning value of 105,310.80  |  Ending Value: 112,756.80

Change in Value: +7,446.00  |  7.07% over beginning value of 105,310.80

Capital Change % Current Return % Change in Value %
0.00 0.00% +7,446.00 7.07% +7,446.00 7.07%

Ending Value: 112,756.80  |  Change in Value: +7,446.00  |  7.07% over beginning value of 105,310.80

Beginning Value Change in Value % Ending Value
105,310.80 +7,446.00 7.07% 112,756.80

Total Capital: 102,562.00  |  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: 102,562.00

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: 102,562.00  |  Previous Capital: 102,562.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
102,562.00 0.00 0.00 0.00 102,562.00

Current Return: +7,446.00  |  IRR: 7.09%  |  7.26% return over total capital of 102,562.00  |  7.07% return over beginning value of 105,310.80

Capital Gain: +7,446.00

Change in UnRealized Gain: +7,446.00  |  7.26% return over total capital of 102,562.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+2,748.80 +10,194.80 +7,446.00 7.26%

Capital Gain: +7,446.00  |  7.26% return over total capital of 102,562.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +7,446.00 7.26% +7,446.00 7.26%
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: +7,446.00

Current Return: +7,446.00  |  7.26% return over total capital of 102,562.00  |  7.07% return over beginning value of 105,310.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+7,446.00 7.26% 0.00 0.00% 0.00 0.00% 0.00 0.00% +7,446.00 7.26%
Stock Yearly Performance: +7,446.00

Yearly Return: +7,446.00  |  Dividend: 0.00  |  Yearly Capital Gain: +7,446.00

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
3A 1.01 14,200 14,342.00 0.00 0.00 0.00 -284.00 -1.98 0 0.99 14,200 14,058.00
EWEIN-WB 0.02 4,700 94.00 0.00 0.00 0.00 -70.50 - 0 0.005 4,700 23.50
HARISON 4.80 2,800 13,440.00 0.00 0.00 0.00 +5,124.00 38.24 0 6.63 2,800 18,564.00
INSAS 0.97 14,900 14,453.00 0.00 0.00 0.00 -2,458.50 -17.05 0 0.805 14,900 11,994.50
KSENG 3.50 4,900 17,150.00 0.00 0.00 0.00 +392.00 2.29 0 3.58 4,900 17,542.00
PERSTIM 3.94 4,300 16,942.00 0.00 0.00 0.00 +1,935.00 11.45 0 4.39 4,300 18,877.00
SKYGATE 0.27 18,800 5,076.00 0.00 0.00 0.00 +1,410.00 27.86 0 0.345 18,800 6,486.00
WTK 0.455 46,600 21,203.00 0.00 0.00 0.00 +1,398.00 6.61 0 0.485 46,600 22,601.00
0.00 +7,446.00

Cumulative Return: +10,194.80  |  IRR: 2.40%  |  UnRealized Gain/(Loss): +10,194.80  |  Stock Performance: +10,194.80

All Time Performance: +10,194.80  |  IRR: 2.40%  |  9.94% return over total capital of 102,562.00

Total Capital All Time Performance % Market Value
102,562.00 +10,194.80 9.94% 112,756.80

UnRealized Gain/(Loss): +10,194.80  |  10.20% return over stock cost of 99,951.20  |  8 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
3A MYR 0.815 14,200 10,035.03 0.706 11,573.00 0.815 +1,537.97 15.33%
EWEIN-WB View note MYR 0.005 4,700 0.00 0.000 23.50 0.005 +23.50 +∞
HARISON MYR 1.49 2,800 9,812.74 3.504 4,172.00 1.49 -5,640.74 -57.48%
INSAS MYR 0.915 14,900 10,081.58 0.676 13,633.50 0.915 +3,551.92 35.23%
KSENG MYR 5.60 4,900 20,038.00 4.089 27,440.00 5.60 +7,402.00 36.94%
PERSTIM MYR 2.15 4,300 19,911.83 4.630 9,245.00 2.15 -10,666.83 -53.57%
SKYGATE MYR 0.95 18,800 9,986.96 0.531 17,860.00 0.95 +7,873.04 78.83%
WTK MYR 0.465 46,600 20,085.06 0.431 21,669.00 0.465 +1,583.94 7.89%
99,951.20 110,146.00 +10,194.80 10.20%

Stock Performance: +10,194.80  |  10.20% return over balance cost of 99,951.20  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
3A MYR 0.99 14,200 10,035.03 0.706 14,058.00 0.99 +4,022.97 40.09%
EWEIN-WB View note MYR 0.005 4,700 0.00 0.000 23.50 0.005 +23.50 +∞
HARISON MYR 6.63 2,800 9,812.74 3.504 18,564.00 6.63 +8,751.26 89.18%
INSAS MYR 0.805 14,900 10,081.58 0.676 11,994.50 0.805 +1,912.92 18.97%
KSENG MYR 3.58 4,900 20,038.00 4.089 17,542.00 3.58 -2,496.00 -12.46%
PERSTIM MYR 4.39 4,300 19,911.83 4.630 18,877.00 4.39 -1,034.83 -5.20%
SKYGATE MYR 0.345 18,800 9,986.96 0.531 6,486.00 0.345 -3,500.96 -35.06%
WTK MYR 0.485 46,600 20,085.06 0.431 22,601.00 0.485 +2,515.94 12.53%
99,951.20 110,146.00 +10,194.80 10.20%

Stock Performance History  |  8 stocks...

Stock Name   2018 2019 2020 2021 2022
3A MYR +1,679.97 +4,022.97 +4,022.97 +4,022.97 +4,022.97
EWEIN-WB MYR - +23.50 +23.50 +23.50 +23.50
HARISON MYR +883.26 +8,751.26 +8,751.26 +8,751.26 +8,751.26
INSAS MYR +1,391.42 +1,912.92 +1,912.92 +1,912.92 +1,912.92
KSENG MYR +1,522.00 -2,496.00 -2,496.00 -2,496.00 -2,496.00
PERSTIM MYR +1,072.17 -1,034.83 -1,034.83 -1,034.83 -1,034.83
SKYGATE MYR +823.04 -3,500.96 -3,500.96 -3,500.96 -3,500.96
WTK MYR +2,282.94 +2,515.94 +2,515.94 +2,515.94 +2,515.94
+9,654.80 +10,194.80 +10,194.80 +10,194.80 +10,194.80

Stock Position  |  Stock Value: 110,146.00  |  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: 2,610.80  |  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: 2,610.80  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
2,610.80 0.00 2,610.80

Allocation  |  Cash Balance: 2,610.80 [2.32%]  |  Stock Value: 110,146.00 [97.68%]  |  Market Value: 112,756.80

Cash Balance: 2,610.80 [2.32%]  |  Stock Value: 110,146.00 [97.68%]  |  Market Value: 112,756.80

Cash Balance % Stock Value % Market Value %
2,610.80 2.32% 110,146.00 97.68% 112,756.80 100%

There are 8 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
3A MYR 0.815 14,200 10,035.03 9.78% 11,573.00 10.26%
EWEIN-WB View note MYR 0.005 4,700 0.00 0.00% 23.50 0.02%
HARISON MYR 1.49 2,800 9,812.74 9.57% 4,172.00 3.70%
INSAS MYR 0.915 14,900 10,081.58 9.83% 13,633.50 12.09%
KSENG MYR 5.60 4,900 20,038.00 19.54% 27,440.00 24.34%
PERSTIM MYR 2.15 4,300 19,911.83 19.41% 9,245.00 8.20%
SKYGATE MYR 0.95 18,800 9,986.96 9.74% 17,860.00 15.84%
WTK MYR 0.465 46,600 20,085.06 19.58% 21,669.00 19.22%
STOCK 99,951.20 97.45% 110,146.00 97.68%
$CASH 2,610.80 2.55% 2,610.80 2.32%


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