Highlights

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

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Portfolio : Stock Pick 2021 - VincentTang - Quarterly Snapshot at [2020 Q4]

Change in Value: +99,770.29  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.29

Change in Value: +99,770.29  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.71 -∞ +99,770.29 +∞

Ending Value: 99,770.29  |  Change in Value: +99,770.29  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,770.29 +∞ 99,770.29

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -229.71  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.71

Change in UnRealized Gain: -229.71  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.71 -229.71 -0.23%

Capital Gain: -229.71  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -229.71 -0.23% -229.71 -0.23%
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: -229.71

Current Return: -229.71  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-229.71 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.71 -0.23%
Stock Quarterly Performance: -229.71

Quarterly Return: -229.71  |  Dividend: 0.00  |  Quarterly Capital Gain: -229.71

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 - - - +30,018.94 0.00 0.00 -68.94 +5,000 5.99 5,000 29,950.00
PPHB - - - +30,043.98 0.00 0.00 -68.98 +27,500 1.09 27,500 29,975.00
REVENUE - - - +19,953.89 0.00 0.00 -45.89 +15,800 1.26 15,800 19,908.00
TAANN - - - +10,022.00 0.00 0.00 -23.00 +3,300 3.03 3,300 9,999.00
TOMEI - - - +9,940.90 0.00 0.00 -22.90 +11,600 0.855 11,600 9,918.00
0.00 -229.71

Cumulative Return: -229.71  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.71  |  Stock Performance: -229.71

All Time Performance: -229.71  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.71 -0.23% 99,770.29

UnRealized Gain/(Loss): -229.71  |  -0.23% 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 4.34 5,000 30,018.94 6.003 21,700.00 4.34 -8,318.94 -27.71%
PPHB MYR 0.625 27,500 30,043.98 1.092 17,187.50 0.625 -12,856.48 -42.79%
REVENUE MYR 0.955 15,800 19,953.89 1.262 15,089.00 0.955 -4,864.89 -24.38%
TAANN MYR 3.58 3,300 10,022.00 3.036 11,814.00 3.58 +1,792.00 17.88%
TOMEI MYR 0.905 11,600 9,940.90 0.856 10,498.00 0.905 +557.10 5.60%
99,979.71 99,750.00 -229.71 -0.23%

Stock Performance: -229.71  |  -0.23% 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 5.99 5,000 30,018.94 6.003 29,950.00 5.99 -68.94 -0.23%
PPHB MYR 1.09 27,500 30,043.98 1.092 29,975.00 1.09 -68.98 -0.23%
REVENUE MYR 1.26 15,800 19,953.89 1.262 19,908.00 1.26 -45.89 -0.23%
TAANN MYR 3.03 3,300 10,022.00 3.036 9,999.00 3.03 -23.00 -0.23%
TOMEI MYR 0.855 11,600 9,940.90 0.856 9,918.00 0.855 -22.90 -0.23%
99,979.71 99,750.00 -229.71 -0.23%

Stock Position  |  Stock Value: 99,750.00  |  Total Buy: +99,979.71  |  Total Sell: 0.00  |  Net Buy: +99,979.71

Total Buy: +99,979.71  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy HENGYUAN 5.99 +5,000 +30,018.94 5,000 30,018.94 6.003 30,018.94 6.003
31-Dec-2020 Buy PPHB 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
31-Dec-2020 Buy REVENUE 1.26 +15,800 +19,953.89 15,800 19,953.89 1.262 19,953.89 1.262
31-Dec-2020 Buy TOMEI 0.855 +11,600 +9,940.90 11,600 9,940.90 0.856 9,940.90 0.856
31-Dec-2020 Buy TAANN 3.03 +3,300 +10,022.00 3,300 10,022.00 3.036 10,022.00 3.036
63,200 +99,979.71

Total Buy: +99,979.71  |  Total Sell: 0.00  |  Net Buy: +99,979.71

Total Buy Total Sell Net Buy
+99,979.71 0.00 +99,979.71

Cash Position  |  Cash Balance: 20.29  |  Increase in Cash: +20.29

Increase in Cash: +20.29

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,979.71 0.00 0.00 0.00 +20.29

Cash Balance: 20.29  |  Increase in Cash: +20.29

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +20.29 20.29

Allocation  |  Cash Balance: 20.29 [0.02%]  |  Stock Value: 99,750.00 [99.98%]  |  Market Value: 99,770.29

Cash Balance: 20.29 [0.02%]  |  Stock Value: 99,750.00 [99.98%]  |  Market Value: 99,770.29

Cash Balance % Stock Value % Market Value %
20.29 0.02% 99,750.00 99.98% 99,770.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.34 5,000 30,018.94 30.02% 21,700.00 21.75%
PPHB MYR 0.625 27,500 30,043.98 30.04% 17,187.50 17.23%
REVENUE MYR 0.955 15,800 19,953.89 19.95% 15,089.00 15.12%
TAANN MYR 3.58 3,300 10,022.00 10.02% 11,814.00 11.84%
TOMEI MYR 0.905 11,600 9,940.90 9.94% 10,498.00 10.52%
STOCK 99,979.71 99.98% 99,750.00 99.98%
$CASH 20.29 0.02% 20.29 0.02%


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