Highlights

Tan KW's Portfolio: Stock Pick 2021 - VincentTang  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - VincentTang - Monthly Snapshot at [Aug 22]

Change in Value: +7,611.50  |  10.00% over beginning value of 76,142.79  |  Ending Value: 83,754.29

Change in Value: +7,611.50  |  10.00% over beginning value of 76,142.79

Capital Change % Current Return % Change in Value %
0.00 0.00% +7,611.50 10.00% +7,611.50 10.00%

Ending Value: 83,754.29  |  Change in Value: +7,611.50  |  10.00% over beginning value of 76,142.79

Beginning Value Change in Value % Ending Value
76,142.79 +7,611.50 10.00% 83,754.29

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: +7,611.50  |  IRR: 218.73%  |  7.61% return over total capital of 100,000.00  |  10.00% return over beginning value of 76,142.79

Capital Gain: +7,611.50

Change in UnRealized Gain: +7,611.50  |  7.61% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-23,857.21 -16,245.71 +7,611.50 7.61%

Capital Gain: +7,611.50  |  7.61% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +7,611.50 7.61% +7,611.50 7.61%
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: +7,611.50

Current Return: +7,611.50  |  7.61% return over total capital of 100,000.00  |  10.00% return over beginning value of 76,142.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+7,611.50 7.61% 0.00 0.00% 0.00 0.00% 0.00 0.00% +7,611.50 7.61%
Stock Monthly Performance: +7,611.50

Monthly Return: +7,611.50  |  Dividend: 0.00  |  Monthly Capital Gain: +7,611.50

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
HENGYUAN 4.42 5,000 22,100.00 0.00 0.00 0.00 +4,650.00 920.93 0 5.35 5,000 26,750.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 +2,612.50 684.37 0 0.61 27,500 16,775.00
REVENUE 1.06 15,800 16,748.00 0.00 0.00 0.00 -1,422.00 - 0 0.97 15,800 15,326.00
TAANN 3.84 3,300 12,672.00 0.00 0.00 0.00 +495.00 59.39 0 3.99 3,300 13,167.00
TOMEI 0.90 11,600 10,440.00 0.00 0.00 0.00 +1,276.00 306.71 0 1.01 11,600 11,716.00
0.00 +7,611.50

Cumulative Return: -16,245.71  |  IRR: -10.09%  |  UnRealized Gain/(Loss): -16,245.71  |  Stock Performance: -16,245.71

All Time Performance: -16,245.71  |  IRR: -10.09%  |  -16.25% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -16,245.71 -16.25% 83,754.29

UnRealized Gain/(Loss): -16,245.71  |  -16.25% return over stock cost of 99,979.71  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HENGYUAN MYR 4.11 5,000 30,018.94 6.003 20,550.00 4.11 -9,468.94 -31.54%
PPHB MYR 0.57 27,500 30,043.98 1.092 15,675.00 0.57 -14,368.98 -47.83%
REVENUE MYR 0.925 15,800 19,953.89 1.262 14,615.00 0.925 -5,338.89 -26.76%
TAANN MYR 3.23 3,300 10,022.00 3.036 10,659.00 3.23 +637.00 6.36%
TOMEI MYR 0.855 11,600 9,940.90 0.856 9,918.00 0.855 -22.90 -0.23%
99,979.71 83,734.00 -16,245.71 -16.25%

Stock Performance: -16,245.71  |  -16.25% return over balance cost of 99,979.71  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 5.35 5,000 30,018.94 6.003 26,750.00 5.35 -3,268.94 -10.89%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.97 15,800 19,953.89 1.262 15,326.00 0.97 -4,627.89 -23.19%
TAANN MYR 3.99 3,300 10,022.00 3.036 13,167.00 3.99 +3,145.00 31.38%
TOMEI MYR 1.01 11,600 9,940.90 0.856 11,716.00 1.01 +1,775.10 17.86%
99,979.71 83,734.00 -16,245.71 -16.25%

Stock Position  |  Stock Value: 83,734.00  |  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: 20.29  |  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: 20.29  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
20.29 0.00 20.29

Allocation  |  Cash Balance: 20.29 [0.02%]  |  Stock Value: 83,734.00 [99.98%]  |  Market Value: 83,754.29

Cash Balance: 20.29 [0.02%]  |  Stock Value: 83,734.00 [99.98%]  |  Market Value: 83,754.29

Cash Balance % Stock Value % Market Value %
20.29 0.02% 83,734.00 99.98% 83,754.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.11 5,000 30,018.94 30.02% 20,550.00 24.54%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 18.72%
REVENUE MYR 0.925 15,800 19,953.89 19.95% 14,615.00 17.45%
TAANN MYR 3.23 3,300 10,022.00 10.02% 10,659.00 12.73%
TOMEI MYR 0.855 11,600 9,940.90 9.94% 9,918.00 11.84%
STOCK 99,979.71 99.98% 83,734.00 99.98%
$CASH 20.29 0.02% 20.29 0.02%


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