Highlights

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

(Access Type : SHARED)

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

Change in Value: -17,823.00  |  -20.43% over beginning value of 87,232.29  |  Ending Value: 69,409.29

Change in Value: -17,823.00  |  -20.43% over beginning value of 87,232.29

Capital Change % Current Return % Change in Value %
0.00 0.00% -17,823.00 -20.43% -17,823.00 -20.43%

Ending Value: 69,409.29  |  Change in Value: -17,823.00  |  -20.43% over beginning value of 87,232.29

Beginning Value Change in Value % Ending Value
87,232.29 -17,823.00 -20.43% 69,409.29

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: -17,823.00  |  IRR: -20.48%  |  -17.82% return over total capital of 100,000.00  |  -20.43% return over beginning value of 87,232.29

Capital Gain: -17,823.00

Change in UnRealized Gain: -17,823.00  |  -17.82% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-12,767.71 -30,590.71 -17,823.00 -17.82%

Capital Gain: -17,823.00  |  -17.82% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -17,823.00 -17.82% -17,823.00 -17.82%
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: -17,823.00

Current Return: -17,823.00  |  -17.82% return over total capital of 100,000.00  |  -20.43% return over beginning value of 87,232.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-17,823.00 -17.82% 0.00 0.00% 0.00 0.00% 0.00 0.00% -17,823.00 -17.82%
Stock Yearly Performance: -17,823.00

Yearly Return: -17,823.00  |  Dividend: 0.00  |  Yearly Capital Gain: -17,823.00

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
HENGYUAN 3.87 5,000 19,350.00 0.00 0.00 0.00 -1,750.00 -9.06 0 3.52 5,000 17,600.00
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -4,125.00 -19.52 0 0.62 27,500 17,050.00
REVENUE 1.55 15,800 24,490.00 0.00 0.00 0.00 -13,825.00 - 0 0.675 15,800 10,665.00
TAANN 3.51 3,300 11,583.00 0.00 0.00 0.00 +891.00 7.71 0 3.78 3,300 12,474.00
TOMEI 0.915 11,600 10,614.00 0.00 0.00 0.00 +986.00 9.31 0 1.00 11,600 11,600.00
0.00 -17,823.00

Cumulative Return: -30,590.71  |  IRR: -16.68%  |  UnRealized Gain/(Loss): -30,590.71  |  Stock Performance: -30,590.71

All Time Performance: -30,590.71  |  IRR: -16.68%  |  -30.59% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -30,590.71 -30.59% 69,409.29

UnRealized Gain/(Loss): -30,590.71  |  -30.60% 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 3.35 5,000 30,018.94 6.003 16,750.00 3.35 -13,268.94 -44.20%
PPHB MYR 0.71 27,500 30,043.98 1.092 19,525.00 0.71 -10,518.98 -35.01%
REVENUE MYR 0.30 15,800 19,953.89 1.262 4,740.00 0.30 -15,213.89 -76.25%
TAANN MYR 3.18 3,300 10,022.00 3.036 10,494.00 3.18 +472.00 4.71%
TOMEI MYR 1.20 11,600 9,940.90 0.856 13,920.00 1.20 +3,979.10 40.03%
99,979.71 69,389.00 -30,590.71 -30.60%

Stock Performance: -30,590.71  |  -30.60% 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 3.52 5,000 30,018.94 6.003 17,600.00 3.52 -12,418.94 -41.37%
PPHB MYR 0.62 27,500 30,043.98 1.092 17,050.00 0.62 -12,993.98 -43.25%
REVENUE MYR 0.675 15,800 19,953.89 1.262 10,665.00 0.675 -9,288.89 -46.55%
TAANN MYR 3.78 3,300 10,022.00 3.036 12,474.00 3.78 +2,452.00 24.47%
TOMEI MYR 1.00 11,600 9,940.90 0.856 11,600.00 1.00 +1,659.10 16.69%
99,979.71 69,389.00 -30,590.71 -30.60%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 2022 - -
HENGYUAN MYR -12,418.94 -12,418.94 -12,418.94 - -
PPHB MYR -12,993.98 -12,993.98 -12,993.98 - -
REVENUE MYR -9,288.89 -9,288.89 -9,288.89 - -
TAANN MYR +2,452.00 +2,452.00 +2,452.00 - -
TOMEI MYR +1,659.10 +1,659.10 +1,659.10 - -
-30,590.71 -30,590.71 -30,590.71 - -

Stock Position  |  Stock Value: 69,389.00  |  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: 69,389.00 [99.97%]  |  Market Value: 69,409.29

Cash Balance: 20.29 [0.03%]  |  Stock Value: 69,389.00 [99.97%]  |  Market Value: 69,409.29

Cash Balance % Stock Value % Market Value %
20.29 0.03% 69,389.00 99.97% 69,409.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.35 5,000 30,018.94 30.02% 16,750.00 24.13%
PPHB MYR 0.71 27,500 30,043.98 30.04% 19,525.00 28.13%
REVENUE MYR 0.30 15,800 19,953.89 19.95% 4,740.00 6.83%
TAANN MYR 3.18 3,300 10,022.00 10.02% 10,494.00 15.12%
TOMEI MYR 1.20 11,600 9,940.90 9.94% 13,920.00 20.05%
STOCK 99,979.71 99.98% 69,389.00 99.97%
$CASH 20.29 0.02% 20.29 0.03%


  Like Comment
  Be the first to like this.