Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - VincentTang - Weekly Snapshot at [17/07/22]

Change in Value: -4,287.50  |  -5.98% over beginning value of 71,727.79  |  Ending Value: 67,440.29

Change in Value: -4,287.50  |  -5.98% over beginning value of 71,727.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,287.50 -5.98% -4,287.50 -5.98%

Ending Value: 67,440.29  |  Change in Value: -4,287.50  |  -5.98% over beginning value of 71,727.79

Beginning Value Change in Value % Ending Value
71,727.79 -4,287.50 -5.98% 67,440.29

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: -4,287.50  |  IRR: - %  |  -4.29% return over total capital of 100,000.00  |  -5.98% return over beginning value of 71,727.79

Capital Gain: -4,287.50

Change in UnRealized Gain: -4,287.50  |  -4.29% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-28,272.21 -32,559.71 -4,287.50 -4.29%

Capital Gain: -4,287.50  |  -4.29% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,287.50 -4.29% -4,287.50 -4.29%
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: -4,287.50

Current Return: -4,287.50  |  -4.29% return over total capital of 100,000.00  |  -5.98% return over beginning value of 71,727.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,287.50 -4.29% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,287.50 -4.29%
Stock Weekly Performance: -4,287.50

Weekly Return: -4,287.50  |  Dividend: 0.00  |  Weekly Capital Gain: -4,287.50

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 4.22 5,000 21,100.00 0.00 0.00 0.00 -1,550.00 - 0 3.91 5,000 19,550.00
PPHB 0.495 27,500 13,612.50 0.00 0.00 0.00 -687.50 - 0 0.47 27,500 12,925.00
REVENUE 0.94 15,800 14,852.00 0.00 0.00 0.00 -158.00 -47.82 0 0.93 15,800 14,694.00
TAANN 3.81 3,300 12,573.00 0.00 0.00 0.00 -1,254.00 - 0 3.43 3,300 11,319.00
TOMEI 0.825 11,600 9,570.00 0.00 0.00 0.00 -638.00 - 0 0.77 11,600 8,932.00
0.00 -4,287.50

Cumulative Return: -32,559.71  |  IRR: -22.53%  |  UnRealized Gain/(Loss): -32,559.71  |  Stock Performance: -32,559.71

All Time Performance: -32,559.71  |  IRR: -22.53%  |  -32.56% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -32,559.71 -32.56% 67,440.29

UnRealized Gain/(Loss): -32,559.71  |  -32.57% 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 3.91 5,000 30,018.94 6.003 19,550.00 3.91 -10,468.94 -34.87%
PPHB MYR 0.47 27,500 30,043.98 1.092 12,925.00 0.47 -17,118.98 -56.98%
REVENUE MYR 0.93 15,800 19,953.89 1.262 14,694.00 0.93 -5,259.89 -26.36%
TAANN MYR 3.43 3,300 10,022.00 3.036 11,319.00 3.43 +1,297.00 12.94%
TOMEI MYR 0.77 11,600 9,940.90 0.856 8,932.00 0.77 -1,008.90 -10.15%
99,979.71 67,420.00 -32,559.71 -32.57%

Stock Performance: -32,559.71  |  -32.57% 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 3.91 5,000 30,018.94 6.003 19,550.00 3.91 -10,468.94 -34.87%
PPHB MYR 0.47 27,500 30,043.98 1.092 12,925.00 0.47 -17,118.98 -56.98%
REVENUE MYR 0.93 15,800 19,953.89 1.262 14,694.00 0.93 -5,259.89 -26.36%
TAANN MYR 3.43 3,300 10,022.00 3.036 11,319.00 3.43 +1,297.00 12.94%
TOMEI MYR 0.77 11,600 9,940.90 0.856 8,932.00 0.77 -1,008.90 -10.15%
99,979.71 67,420.00 -32,559.71 -32.57%

Stock Position  |  Stock Value: 67,420.00  |  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: 67,420.00 [99.97%]  |  Market Value: 67,440.29

Cash Balance: 20.29 [0.03%]  |  Stock Value: 67,420.00 [99.97%]  |  Market Value: 67,440.29

Cash Balance % Stock Value % Market Value %
20.29 0.03% 67,420.00 99.97% 67,440.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.91 5,000 30,018.94 30.02% 19,550.00 28.99%
PPHB MYR 0.47 27,500 30,043.98 30.04% 12,925.00 19.17%
REVENUE MYR 0.93 15,800 19,953.89 19.95% 14,694.00 21.79%
TAANN MYR 3.43 3,300 10,022.00 10.02% 11,319.00 16.78%
TOMEI MYR 0.77 11,600 9,940.90 9.94% 8,932.00 13.24%
STOCK 99,979.71 99.98% 67,420.00 99.97%
$CASH 20.29 0.02% 20.29 0.03%


  Be the first to like this.