Highlights

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

(Access Type : SHARED)

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

Change in Value: -1,148.00  |  -1.49% over beginning value of 77,290.79  |  Ending Value: 76,142.79

Change in Value: -1,148.00  |  -1.49% over beginning value of 77,290.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,148.00 -1.49% -1,148.00 -1.49%

Ending Value: 76,142.79  |  Change in Value: -1,148.00  |  -1.49% over beginning value of 77,290.79

Beginning Value Change in Value % Ending Value
77,290.79 -1,148.00 -1.49% 76,142.79

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: -1,148.00  |  IRR: -16.64%  |  -1.15% return over total capital of 100,000.00  |  -1.49% return over beginning value of 77,290.79

Capital Gain: -1,148.00

Change in UnRealized Gain: -1,148.00  |  -1.15% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-22,709.21 -23,857.21 -1,148.00 -1.15%

Capital Gain: -1,148.00  |  -1.15% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,148.00 -1.15% -1,148.00 -1.15%
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: -1,148.00

Current Return: -1,148.00  |  -1.15% return over total capital of 100,000.00  |  -1.49% return over beginning value of 77,290.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,148.00 -1.15% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,148.00 -1.15%
Stock Monthly Performance: -1,148.00

Monthly Return: -1,148.00  |  Dividend: 0.00  |  Monthly Capital Gain: -1,148.00

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 4.85 5,000 24,250.00 0.00 0.00 0.00 -2,150.00 - 0 4.42 5,000 22,100.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 0.00 0.00 0 0.515 27,500 14,162.50
REVENUE 0.96 15,800 15,168.00 0.00 0.00 0.00 +1,580.00 233.87 0 1.06 15,800 16,748.00
TAANN 3.98 3,300 13,134.00 0.00 0.00 0.00 -462.00 -35.31 0 3.84 3,300 12,672.00
TOMEI 0.91 11,600 10,556.00 0.00 0.00 0.00 -116.00 -12.57 0 0.90 11,600 10,440.00
0.00 -1,148.00

Cumulative Return: -23,857.21  |  IRR: -15.83%  |  UnRealized Gain/(Loss): -23,857.21  |  Stock Performance: -23,857.21

All Time Performance: -23,857.21  |  IRR: -15.83%  |  -23.86% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -23,857.21 -23.86% 76,142.79

UnRealized Gain/(Loss): -23,857.21  |  -23.86% 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 76,122.50 -23,857.21 -23.86%

Stock Performance: -23,857.21  |  -23.86% 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 4.42 5,000 30,018.94 6.003 22,100.00 4.42 -7,918.94 -26.38%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 15,800 19,953.89 1.262 16,748.00 1.06 -3,205.89 -16.07%
TAANN MYR 3.84 3,300 10,022.00 3.036 12,672.00 3.84 +2,650.00 26.44%
TOMEI MYR 0.90 11,600 9,940.90 0.856 10,440.00 0.90 +499.10 5.02%
99,979.71 76,122.50 -23,857.21 -23.86%

Stock Position  |  Stock Value: 76,122.50  |  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: 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 [0.03%]  |  Stock Value: 76,122.50 [99.97%]  |  Market Value: 76,142.79

Cash Balance: 20.29 [0.03%]  |  Stock Value: 76,122.50 [99.97%]  |  Market Value: 76,142.79

Cash Balance % Stock Value % Market Value %
20.29 0.03% 76,122.50 99.97% 76,142.79 100%

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 26.99%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 20.59%
REVENUE MYR 0.925 15,800 19,953.89 19.95% 14,615.00 19.19%
TAANN MYR 3.23 3,300 10,022.00 10.02% 10,659.00 14.00%
TOMEI MYR 0.855 11,600 9,940.90 9.94% 9,918.00 13.03%
STOCK 99,979.71 99.98% 76,122.50 99.97%
$CASH 20.29 0.02% 20.29 0.03%


  Be the first to like this.