Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - VincentTang - Quarterly Snapshot at [2021 Q2]

Change in Value: -4,124.00  |  -4.19% over beginning value of 98,404.79  |  Ending Value: 94,280.79

Change in Value: -4,124.00  |  -4.19% over beginning value of 98,404.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,124.00 -4.19% -4,124.00 -4.19%

Ending Value: 94,280.79  |  Change in Value: -4,124.00  |  -4.19% over beginning value of 98,404.79

Beginning Value Change in Value % Ending Value
98,404.79 -4,124.00 -4.19% 94,280.79

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: -4,124.00  |  IRR: -15.93%  |  -4.12% return over total capital of 100,000.00  |  -4.19% return over beginning value of 98,404.79

Capital Gain: -4,124.00

Change in UnRealized Gain: -4,124.00  |  -4.12% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-1,595.21 -5,719.21 -4,124.00 -4.12%

Capital Gain: -4,124.00  |  -4.12% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,124.00 -4.12% -4,124.00 -4.12%
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: -4,124.00

Current Return: -4,124.00  |  -4.12% return over total capital of 100,000.00  |  -4.19% return over beginning value of 98,404.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,124.00 -4.12% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,124.00 -4.12%
Stock Quarterly Performance: -4,124.00

Quarterly Return: -4,124.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -4,124.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
HENGYUAN 5.20 5,000 26,000.00 0.00 0.00 0.00 -1,900.00 -26.49 0 4.82 5,000 24,100.00
PPHB 0.885 27,500 24,337.50 0.00 0.00 0.00 -3,025.00 -41.62 0 0.775 27,500 21,312.50
REVENUE 1.84 15,800 29,072.00 0.00 0.00 0.00 +316.00 4.48 0 1.86 15,800 29,388.00
TAANN 2.85 3,300 9,405.00 0.00 0.00 0.00 -1,023.00 -37.31 0 2.54 3,300 8,382.00
TOMEI 0.825 11,600 9,570.00 0.00 0.00 0.00 +1,508.00 81.02 0 0.955 11,600 11,078.00
0.00 -4,124.00

Cumulative Return: -5,719.21  |  IRR: -11.19%  |  UnRealized Gain/(Loss): -5,719.21  |  Stock Performance: -5,719.21

All Time Performance: -5,719.21  |  IRR: -11.19%  |  -5.72% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -5,719.21 -5.72% 94,280.79

UnRealized Gain/(Loss): -5,719.21  |  -5.72% 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 94,260.50 -5,719.21 -5.72%

Stock Performance: -5,719.21  |  -5.72% 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 4.82 5,000 30,018.94 6.003 24,100.00 4.82 -5,918.94 -19.72%
PPHB MYR 0.775 27,500 30,043.98 1.092 21,312.50 0.775 -8,731.48 -29.06%
REVENUE MYR 1.86 15,800 19,953.89 1.262 29,388.00 1.86 +9,434.11 47.28%
TAANN MYR 2.54 3,300 10,022.00 3.036 8,382.00 2.54 -1,640.00 -16.36%
TOMEI MYR 0.955 11,600 9,940.90 0.856 11,078.00 0.955 +1,137.10 11.44%
99,979.71 94,260.50 -5,719.21 -5.72%

Stock Position  |  Stock Value: 94,260.50  |  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: 94,260.50 [99.98%]  |  Market Value: 94,280.79

Cash Balance: 20.29 [0.02%]  |  Stock Value: 94,260.50 [99.98%]  |  Market Value: 94,280.79

Cash Balance % Stock Value % Market Value %
20.29 0.02% 94,260.50 99.98% 94,280.79 100%

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 21.80%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 16.63%
REVENUE MYR 0.925 15,800 19,953.89 19.95% 14,615.00 15.50%
TAANN MYR 3.23 3,300 10,022.00 10.02% 10,659.00 11.31%
TOMEI MYR 0.855 11,600 9,940.90 9.94% 9,918.00 10.52%
STOCK 99,979.71 99.98% 94,260.50 99.98%
$CASH 20.29 0.02% 20.29 0.02%


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