Highlights

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

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Portfolio : Stock Pick 2021 - VincentTang - Quarterly Snapshot at [2021 Q3]

Change in Value: -1,305.50  |  -1.38% over beginning value of 94,280.79  |  Ending Value: 92,975.29

Change in Value: -1,305.50  |  -1.38% over beginning value of 94,280.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,305.50 -1.38% -1,305.50 -1.38%

Ending Value: 92,975.29  |  Change in Value: -1,305.50  |  -1.38% over beginning value of 94,280.79

Beginning Value Change in Value % Ending Value
94,280.79 -1,305.50 -1.38% 92,975.29

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: -1,305.50  |  IRR: -5.43%  |  -1.31% return over total capital of 100,000.00  |  -1.38% return over beginning value of 94,280.79

Capital Gain: -1,305.50

Change in UnRealized Gain: -1,305.50  |  -1.31% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-5,719.21 -7,024.71 -1,305.50 -1.31%

Capital Gain: -1,305.50  |  -1.31% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,305.50 -1.31% -1,305.50 -1.31%
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: -1,305.50

Current Return: -1,305.50  |  -1.31% return over total capital of 100,000.00  |  -1.38% return over beginning value of 94,280.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,305.50 -1.31% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,305.50 -1.31%
Stock Quarterly Performance: -1,305.50

Quarterly Return: -1,305.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -1,305.50

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 4.82 5,000 24,100.00 0.00 0.00 0.00 -2,400.00 -34.34 0 4.34 5,000 21,700.00
PPHB 0.775 27,500 21,312.50 0.00 0.00 0.00 +412.50 7.99 0 0.79 27,500 21,725.00
REVENUE 1.86 15,800 29,388.00 0.00 0.00 0.00 0.00 0.00 0 1.86 15,800 29,388.00
TAANN 2.54 3,300 8,382.00 0.00 0.00 0.00 +1,320.00 79.78 0 2.94 3,300 9,702.00
TOMEI 0.955 11,600 11,078.00 0.00 0.00 0.00 -638.00 -21.17 0 0.90 11,600 10,440.00
0.00 -1,305.50

Cumulative Return: -7,024.71  |  IRR: -9.27%  |  UnRealized Gain/(Loss): -7,024.71  |  Stock Performance: -7,024.71

All Time Performance: -7,024.71  |  IRR: -9.27%  |  -7.02% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -7,024.71 -7.02% 92,975.29

UnRealized Gain/(Loss): -7,024.71  |  -7.03% 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 92,955.00 -7,024.71 -7.03%

Stock Performance: -7,024.71  |  -7.03% 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 4.34 5,000 30,018.94 6.003 21,700.00 4.34 -8,318.94 -27.71%
PPHB MYR 0.79 27,500 30,043.98 1.092 21,725.00 0.79 -8,318.98 -27.69%
REVENUE MYR 1.86 15,800 19,953.89 1.262 29,388.00 1.86 +9,434.11 47.28%
TAANN MYR 2.94 3,300 10,022.00 3.036 9,702.00 2.94 -320.00 -3.19%
TOMEI MYR 0.90 11,600 9,940.90 0.856 10,440.00 0.90 +499.10 5.02%
99,979.71 92,955.00 -7,024.71 -7.03%

Stock Position  |  Stock Value: 92,955.00  |  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: 92,955.00 [99.98%]  |  Market Value: 92,975.29

Cash Balance: 20.29 [0.02%]  |  Stock Value: 92,955.00 [99.98%]  |  Market Value: 92,975.29

Cash Balance % Stock Value % Market Value %
20.29 0.02% 92,955.00 99.98% 92,975.29 100%

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 22.10%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 16.86%
REVENUE MYR 0.925 15,800 19,953.89 19.95% 14,615.00 15.72%
TAANN MYR 3.23 3,300 10,022.00 10.02% 10,659.00 11.46%
TOMEI MYR 0.855 11,600 9,940.90 9.94% 9,918.00 10.67%
STOCK 99,979.71 99.98% 92,955.00 99.98%
$CASH 20.29 0.02% 20.29 0.02%


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