Highlights

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

(Access Type : SHARED)

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

Change in Value: -4,697.50  |  -4.79% over beginning value of 98,131.29  |  Ending Value: 93,433.79

Change in Value: -4,697.50  |  -4.79% over beginning value of 98,131.29

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,697.50 -4.79% -4,697.50 -4.79%

Ending Value: 93,433.79  |  Change in Value: -4,697.50  |  -4.79% over beginning value of 98,131.29

Beginning Value Change in Value % Ending Value
98,131.29 -4,697.50 -4.79% 93,433.79

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: -4,697.50  |  IRR: -44.94%  |  -4.70% return over total capital of 100,000.00  |  -4.79% return over beginning value of 98,131.29

Capital Gain: -4,697.50

Change in UnRealized Gain: -4,697.50  |  -4.70% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-1,868.71 -6,566.21 -4,697.50 -4.70%

Capital Gain: -4,697.50  |  -4.70% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,697.50 -4.70% -4,697.50 -4.70%
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: -4,697.50

Current Return: -4,697.50  |  -4.70% return over total capital of 100,000.00  |  -4.79% return over beginning value of 98,131.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,697.50 -4.70% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,697.50 -4.70%
Stock Monthly Performance: -4,697.50

Monthly Return: -4,697.50  |  Dividend: 0.00  |  Monthly Capital Gain: -4,697.50

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 4.28 5,000 21,400.00 0.00 0.00 0.00 -1,550.00 - 0 3.97 5,000 19,850.00
PPHB 0.78 27,500 21,450.00 0.00 0.00 0.00 -687.50 -32.72 0 0.755 27,500 20,762.50
REVENUE 1.58 15,800 24,964.00 0.00 0.00 0.00 -1,106.00 -42.38 0 1.51 15,800 23,858.00
TAANN 5.49 3,300 18,117.00 0.00 0.00 0.00 -1,122.00 -54.05 0 5.15 3,300 16,995.00
TOMEI 1.05 11,600 12,180.00 0.00 0.00 0.00 -232.00 -20.86 0 1.03 11,600 11,948.00
0.00 -4,697.50

Cumulative Return: -6,566.21  |  IRR: -5.30%  |  UnRealized Gain/(Loss): -6,566.21  |  Stock Performance: -6,566.21

All Time Performance: -6,566.21  |  IRR: -5.30%  |  -6.57% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -6,566.21 -6.57% 93,433.79

UnRealized Gain/(Loss): -6,566.21  |  -6.57% 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 93,413.50 -6,566.21 -6.57%

Stock Performance: -6,566.21  |  -6.57% 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 3.97 5,000 30,018.94 6.003 19,850.00 3.97 -10,168.94 -33.88%
PPHB MYR 0.755 27,500 30,043.98 1.092 20,762.50 0.755 -9,281.48 -30.89%
REVENUE MYR 1.51 15,800 19,953.89 1.262 23,858.00 1.51 +3,904.11 19.57%
TAANN MYR 5.15 3,300 10,022.00 3.036 16,995.00 5.15 +6,973.00 69.58%
TOMEI MYR 1.03 11,600 9,940.90 0.856 11,948.00 1.03 +2,007.10 20.19%
99,979.71 93,413.50 -6,566.21 -6.57%

Stock Position  |  Stock Value: 93,413.50  |  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 [0.02%]  |  Stock Value: 93,413.50 [99.98%]  |  Market Value: 93,433.79

Cash Balance: 20.29 [0.02%]  |  Stock Value: 93,413.50 [99.98%]  |  Market Value: 93,433.79

Cash Balance % Stock Value % Market Value %
20.29 0.02% 93,413.50 99.98% 93,433.79 100%

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 21.99%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 16.78%
REVENUE MYR 0.925 15,800 19,953.89 19.95% 14,615.00 15.64%
TAANN MYR 3.23 3,300 10,022.00 10.02% 10,659.00 11.41%
TOMEI MYR 0.855 11,600 9,940.90 9.94% 9,918.00 10.62%
STOCK 99,979.71 99.98% 93,413.50 99.98%
$CASH 20.29 0.02% 20.29 0.02%


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