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: -11,031.00  |  -12.65% over beginning value of 87,232.29  |  Ending Value: 76,201.29

Change in Value: -11,031.00  |  -12.65% over beginning value of 87,232.29

Capital Change % Current Return % Change in Value %
0.00 0.00% -11,031.00 -12.65% -11,031.00 -12.65%

Ending Value: 76,201.29  |  Change in Value: -11,031.00  |  -12.65% over beginning value of 87,232.29

Beginning Value Change in Value % Ending Value
87,232.29 -11,031.00 -12.65% 76,201.29

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: -11,031.00  |  IRR: -19.38%  |  -11.03% return over total capital of 100,000.00  |  -12.65% return over beginning value of 87,232.29

Capital Gain: -11,031.00

Change in UnRealized Gain: -11,031.00  |  -11.03% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-12,767.71 -23,798.71 -11,031.00 -11.03%

Capital Gain: -11,031.00  |  -11.03% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -11,031.00 -11.03% -11,031.00 -11.03%
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: -11,031.00

Current Return: -11,031.00  |  -11.03% return over total capital of 100,000.00  |  -12.65% return over beginning value of 87,232.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-11,031.00 -11.03% 0.00 0.00% 0.00 0.00% 0.00 0.00% -11,031.00 -11.03%
Stock Yearly Performance: -11,031.00

Yearly Return: -11,031.00  |  Dividend: 0.00  |  Yearly Capital Gain: -11,031.00

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 +1,100.00 9.21 0 4.09 5,000 20,450.00
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -4,400.00 -31.01 0 0.61 27,500 16,775.00
REVENUE 1.55 15,800 24,490.00 0.00 0.00 0.00 -8,927.00 - 0 0.985 15,800 15,563.00
TAANN 3.51 3,300 11,583.00 0.00 0.00 0.00 +1,254.00 17.80 0 3.89 3,300 12,837.00
TOMEI 0.915 11,600 10,614.00 0.00 0.00 0.00 -58.00 -0.86 0 0.91 11,600 10,556.00
0.00 -11,031.00

Cumulative Return: -23,798.71  |  IRR: -15.35%  |  UnRealized Gain/(Loss): -23,798.71  |  Stock Performance: -23,798.71

All Time Performance: -23,798.71  |  IRR: -15.35%  |  -23.80% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -23,798.71 -23.80% 76,201.29

UnRealized Gain/(Loss): -23,798.71  |  -23.80% 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 4.09 5,000 30,018.94 6.003 20,450.00 4.09 -9,568.94 -31.88%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 15,800 19,953.89 1.262 15,563.00 0.985 -4,390.89 -22.01%
TAANN MYR 3.89 3,300 10,022.00 3.036 12,837.00 3.89 +2,815.00 28.09%
TOMEI MYR 0.91 11,600 9,940.90 0.856 10,556.00 0.91 +615.10 6.19%
99,979.71 76,181.00 -23,798.71 -23.80%

Stock Performance: -23,798.71  |  -23.80% 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 4.09 5,000 30,018.94 6.003 20,450.00 4.09 -9,568.94 -31.88%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 15,800 19,953.89 1.262 15,563.00 0.985 -4,390.89 -22.01%
TAANN MYR 3.89 3,300 10,022.00 3.036 12,837.00 3.89 +2,815.00 28.09%
TOMEI MYR 0.91 11,600 9,940.90 0.856 10,556.00 0.91 +615.10 6.19%
99,979.71 76,181.00 -23,798.71 -23.80%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 2022 - -
HENGYUAN MYR -9,568.94 -9,568.94 -9,568.94 - -
PPHB MYR -13,268.98 -13,268.98 -13,268.98 - -
REVENUE MYR -4,390.89 -4,390.89 -4,390.89 - -
TAANN MYR +2,815.00 +2,815.00 +2,815.00 - -
TOMEI MYR +615.10 +615.10 +615.10 - -
-23,798.71 -23,798.71 -23,798.71 - -

Stock Position  |  Stock Value: 76,181.00  |  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: 76,181.00 [99.97%]  |  Market Value: 76,201.29

Cash Balance: 20.29 [0.03%]  |  Stock Value: 76,181.00 [99.97%]  |  Market Value: 76,201.29

Cash Balance % Stock Value % Market Value %
20.29 0.03% 76,181.00 99.97% 76,201.29 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.09 5,000 30,018.94 30.02% 20,450.00 26.84%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 22.01%
REVENUE MYR 0.985 15,800 19,953.89 19.95% 15,563.00 20.42%
TAANN MYR 3.89 3,300 10,022.00 10.02% 12,837.00 16.85%
TOMEI MYR 0.91 11,600 9,940.90 9.94% 10,556.00 13.85%
STOCK 99,979.71 99.98% 76,181.00 99.97%
$CASH 20.29 0.02% 20.29 0.03%


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