Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - VincentTang - Quarterly Snapshot at [2022 Q3]

Change in Value: -5,853.50  |  -7.57% over beginning value of 77,290.79  |  Ending Value: 71,437.29

Change in Value: -5,853.50  |  -7.57% over beginning value of 77,290.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -5,853.50 -7.57% -5,853.50 -7.57%

Ending Value: 71,437.29  |  Change in Value: -5,853.50  |  -7.57% over beginning value of 77,290.79

Beginning Value Change in Value % Ending Value
77,290.79 -5,853.50 -7.57% 71,437.29

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: -5,853.50  |  IRR: -27.08%  |  -5.85% return over total capital of 100,000.00  |  -7.57% return over beginning value of 77,290.79

Capital Gain: -5,853.50

Change in UnRealized Gain: -5,853.50  |  -5.85% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-22,709.21 -28,562.71 -5,853.50 -5.85%

Capital Gain: -5,853.50  |  -5.85% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,853.50 -5.85% -5,853.50 -5.85%
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: -5,853.50

Current Return: -5,853.50  |  -5.85% return over total capital of 100,000.00  |  -7.57% return over beginning value of 77,290.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,853.50 -5.85% 0.00 0.00% 0.00 0.00% 0.00 0.00% -5,853.50 -5.85%
Stock Quarterly Performance: -5,853.50

Quarterly Return: -5,853.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -5,853.50

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 4.85 5,000 24,250.00 0.00 0.00 0.00 -3,700.00 -48.52 0 4.11 5,000 20,550.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 +1,512.50 50.22 0 0.57 27,500 15,675.00
REVENUE 0.96 15,800 15,168.00 0.00 0.00 0.00 -553.00 -13.84 0 0.925 15,800 14,615.00
TAANN 3.98 3,300 13,134.00 0.00 0.00 0.00 -2,475.00 - 0 3.23 3,300 10,659.00
TOMEI 0.91 11,600 10,556.00 0.00 0.00 0.00 -638.00 -22.12 0 0.855 11,600 9,918.00
0.00 -5,853.50

Cumulative Return: -28,562.71  |  IRR: -17.50%  |  UnRealized Gain/(Loss): -28,562.71  |  Stock Performance: -28,562.71

All Time Performance: -28,562.71  |  IRR: -17.50%  |  -28.56% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -28,562.71 -28.56% 71,437.29

UnRealized Gain/(Loss): -28,562.71  |  -28.57% 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 3.62 5,000 30,018.94 6.003 18,100.00 3.62 -11,918.94 -39.70%
PPHB MYR 0.63 27,500 30,043.98 1.092 17,325.00 0.63 -12,718.98 -42.33%
REVENUE MYR 0.655 15,800 19,953.89 1.262 10,349.00 0.655 -9,604.89 -48.14%
TAANN MYR 3.91 3,300 10,022.00 3.036 12,903.00 3.91 +2,881.00 28.75%
TOMEI MYR 0.99 11,600 9,940.90 0.856 11,484.00 0.99 +1,543.10 15.52%
99,979.71 71,417.00 -28,562.71 -28.57%

Stock Performance: -28,562.71  |  -28.57% 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 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 71,417.00 -28,562.71 -28.57%

Stock Position  |  Stock Value: 71,417.00  |  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 [0.03%]  |  Stock Value: 71,417.00 [99.97%]  |  Market Value: 71,437.29

Cash Balance: 20.29 [0.03%]  |  Stock Value: 71,417.00 [99.97%]  |  Market Value: 71,437.29

Cash Balance % Stock Value % Market Value %
20.29 0.03% 71,417.00 99.97% 71,437.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.62 5,000 30,018.94 30.02% 18,100.00 25.34%
PPHB MYR 0.63 27,500 30,043.98 30.04% 17,325.00 24.25%
REVENUE MYR 0.655 15,800 19,953.89 19.95% 10,349.00 14.49%
TAANN MYR 3.91 3,300 10,022.00 10.02% 12,903.00 18.06%
TOMEI MYR 0.99 11,600 9,940.90 9.94% 11,484.00 16.08%
STOCK 99,979.71 99.98% 71,417.00 99.97%
$CASH 20.29 0.02% 20.29 0.03%


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