Highlights

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

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Portfolio : Stock Pick 2021 - VincentTang - Quarterly Snapshot at [2021 Q1]

Change in Value: -1,365.50  |  -1.37% over beginning value of 99,770.29  |  Ending Value: 98,404.79

Change in Value: -1,365.50  |  -1.37% over beginning value of 99,770.29

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,365.50 -1.37% -1,365.50 -1.37%

Ending Value: 98,404.79  |  Change in Value: -1,365.50  |  -1.37% over beginning value of 99,770.29

Beginning Value Change in Value % Ending Value
99,770.29 -1,365.50 -1.37% 98,404.79

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: -1,365.50  |  IRR: -5.49%  |  -1.37% return over total capital of 100,000.00  |  -1.37% return over beginning value of 99,770.29

Capital Gain: -1,365.50

Change in UnRealized Gain: -1,365.50  |  -1.37% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-229.71 -1,595.21 -1,365.50 -1.37%

Capital Gain: -1,365.50  |  -1.37% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,365.50 -1.37% -1,365.50 -1.37%
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: -1,365.50

Current Return: -1,365.50  |  -1.37% return over total capital of 100,000.00  |  -1.37% return over beginning value of 99,770.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,365.50 -1.37% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,365.50 -1.37%
Stock Quarterly Performance: -1,365.50

Quarterly Return: -1,365.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -1,365.50

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 5.99 5,000 29,950.00 0.00 0.00 0.00 -3,950.00 -44.01 0 5.20 5,000 26,000.00
PPHB 1.09 27,500 29,975.00 0.00 0.00 0.00 -5,637.50 - 0 0.885 27,500 24,337.50
REVENUE 1.26 15,800 19,908.00 0.00 0.00 0.00 +9,164.00 372.51 0 1.84 15,800 29,072.00
TAANN 3.03 3,300 9,999.00 0.00 0.00 0.00 -594.00 -22.21 0 2.85 3,300 9,405.00
TOMEI 0.855 11,600 9,918.00 0.00 0.00 0.00 -348.00 -13.62 0 0.825 11,600 9,570.00
0.00 -1,365.50

Cumulative Return: -1,595.21  |  IRR: -6.31%  |  UnRealized Gain/(Loss): -1,595.21  |  Stock Performance: -1,595.21

All Time Performance: -1,595.21  |  IRR: -6.31%  |  -1.60% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -1,595.21 -1.60% 98,404.79

UnRealized Gain/(Loss): -1,595.21  |  -1.60% 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 98,384.50 -1,595.21 -1.60%

Stock Performance: -1,595.21  |  -1.60% 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 5.20 5,000 30,018.94 6.003 26,000.00 5.20 -4,018.94 -13.39%
PPHB MYR 0.885 27,500 30,043.98 1.092 24,337.50 0.885 -5,706.48 -18.99%
REVENUE MYR 1.84 15,800 19,953.89 1.262 29,072.00 1.84 +9,118.11 45.70%
TAANN MYR 2.85 3,300 10,022.00 3.036 9,405.00 2.85 -617.00 -6.16%
TOMEI MYR 0.825 11,600 9,940.90 0.856 9,570.00 0.825 -370.90 -3.73%
99,979.71 98,384.50 -1,595.21 -1.60%

Stock Position  |  Stock Value: 98,384.50  |  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: 98,384.50 [99.98%]  |  Market Value: 98,404.79

Cash Balance: 20.29 [0.02%]  |  Stock Value: 98,384.50 [99.98%]  |  Market Value: 98,404.79

Cash Balance % Stock Value % Market Value %
20.29 0.02% 98,384.50 99.98% 98,404.79 100%

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 22.05%
PPHB MYR 0.625 27,500 30,043.98 30.04% 17,187.50 17.47%
REVENUE MYR 0.955 15,800 19,953.89 19.95% 15,089.00 15.33%
TAANN MYR 3.58 3,300 10,022.00 10.02% 11,814.00 12.01%
TOMEI MYR 0.905 11,600 9,940.90 9.94% 10,498.00 10.67%
STOCK 99,979.71 99.98% 98,384.50 99.98%
$CASH 20.29 0.02% 20.29 0.02%


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