Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - VincentTang - Weekly Snapshot at [14/08/22]

Change in Value: -408.50  |  -0.54% over beginning value of 75,546.79  |  Ending Value: 75,138.29

Change in Value: -408.50  |  -0.54% over beginning value of 75,546.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -408.50 -0.54% -408.50 -0.54%

Ending Value: 75,138.29  |  Change in Value: -408.50  |  -0.54% over beginning value of 75,546.79

Beginning Value Change in Value % Ending Value
75,546.79 -408.50 -0.54% 75,138.29

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: -408.50  |  IRR: -28.09%  |  -0.41% return over total capital of 100,000.00  |  -0.54% return over beginning value of 75,546.79

Capital Gain: -408.50

Change in UnRealized Gain: -408.50  |  -0.41% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-24,453.21 -24,861.71 -408.50 -0.41%

Capital Gain: -408.50  |  -0.41% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -408.50 -0.41% -408.50 -0.41%
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: -408.50

Current Return: -408.50  |  -0.41% return over total capital of 100,000.00  |  -0.54% return over beginning value of 75,546.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-408.50 -0.41% 0.00 0.00% 0.00 0.00% 0.00 0.00% -408.50 -0.41%
Stock Weekly Performance: -408.50

Weekly Return: -408.50  |  Dividend: 0.00  |  Weekly Capital Gain: -408.50

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
HENGYUAN 4.13 5,000 20,650.00 0.00 0.00 0.00 +300.00 140.46 0 4.19 5,000 20,950.00
PPHB 0.535 27,500 14,712.50 0.00 0.00 0.00 -137.50 -43.51 0 0.53 27,500 14,575.00
REVENUE 1.04 15,800 16,432.00 0.00 0.00 0.00 -711.00 - 0 0.995 15,800 15,721.00
TAANN 3.94 3,300 13,002.00 0.00 0.00 0.00 +198.00 150.78 0 4.00 3,300 13,200.00
TOMEI 0.925 11,600 10,730.00 0.00 0.00 0.00 -58.00 -28.08 0 0.92 11,600 10,672.00
0.00 -408.50

Cumulative Return: -24,861.71  |  IRR: -16.18%  |  UnRealized Gain/(Loss): -24,861.71  |  Stock Performance: -24,861.71

All Time Performance: -24,861.71  |  IRR: -16.18%  |  -24.86% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -24,861.71 -24.86% 75,138.29

UnRealized Gain/(Loss): -24,861.71  |  -24.87% 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 4.19 5,000 30,018.94 6.003 20,950.00 4.19 -9,068.94 -30.21%
PPHB MYR 0.53 27,500 30,043.98 1.092 14,575.00 0.53 -15,468.98 -51.49%
REVENUE MYR 0.995 15,800 19,953.89 1.262 15,721.00 0.995 -4,232.89 -21.21%
TAANN MYR 4.00 3,300 10,022.00 3.036 13,200.00 4.00 +3,178.00 31.71%
TOMEI MYR 0.92 11,600 9,940.90 0.856 10,672.00 0.92 +731.10 7.35%
99,979.71 75,118.00 -24,861.71 -24.87%

Stock Performance: -24,861.71  |  -24.87% 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 4.19 5,000 30,018.94 6.003 20,950.00 4.19 -9,068.94 -30.21%
PPHB MYR 0.53 27,500 30,043.98 1.092 14,575.00 0.53 -15,468.98 -51.49%
REVENUE MYR 0.995 15,800 19,953.89 1.262 15,721.00 0.995 -4,232.89 -21.21%
TAANN MYR 4.00 3,300 10,022.00 3.036 13,200.00 4.00 +3,178.00 31.71%
TOMEI MYR 0.92 11,600 9,940.90 0.856 10,672.00 0.92 +731.10 7.35%
99,979.71 75,118.00 -24,861.71 -24.87%

Stock Position  |  Stock Value: 75,118.00  |  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: 75,118.00 [99.97%]  |  Market Value: 75,138.29

Cash Balance: 20.29 [0.03%]  |  Stock Value: 75,118.00 [99.97%]  |  Market Value: 75,138.29

Cash Balance % Stock Value % Market Value %
20.29 0.03% 75,118.00 99.97% 75,138.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.19 5,000 30,018.94 30.02% 20,950.00 27.88%
PPHB MYR 0.53 27,500 30,043.98 30.04% 14,575.00 19.40%
REVENUE MYR 0.995 15,800 19,953.89 19.95% 15,721.00 20.92%
TAANN MYR 4.00 3,300 10,022.00 10.02% 13,200.00 17.57%
TOMEI MYR 0.92 11,600 9,940.90 9.94% 10,672.00 14.20%
STOCK 99,979.71 99.98% 75,118.00 99.97%
$CASH 20.29 0.02% 20.29 0.03%


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