Highlights

Tan KW's Portfolio: Stock Pick 2021 - supersaiyan3   (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - supersaiyan3 - Monthly Snapshot at [Dec 20]

Change in Value: +99,770.27  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.27

Change in Value: +99,770.27  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.73 -∞ +99,770.27 +∞

Ending Value: 99,770.27  |  Change in Value: +99,770.27  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,770.27 +∞ 99,770.27

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -229.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.73

Change in UnRealized Gain: -229.73  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.73 -229.73 -0.23%

Capital Gain: -229.73  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -229.73 -0.23% -229.73 -0.23%
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: -229.73

Current Return: -229.73  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-229.73 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.73 -0.23%
Stock Monthly Performance: -229.73

Monthly Return: -229.73  |  Dividend: 0.00  |  Monthly Capital Gain: -229.73

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
EWINT - - - +20,026.49 0.00 0.00 -45.99 +44,900 0.445 44,900 19,980.50
HOHUP - - - +10,020.50 0.00 0.00 -23.00 +21,500 0.465 21,500 9,997.50
PETRONM - - - +9,997.98 0.00 0.00 -22.98 +1,900 5.25 1,900 9,975.00
SBCCORP - - - +20,021.98 0.00 0.00 -45.98 +45,400 0.44 45,400 19,976.00
SUPERMX - - - +19,878.79 0.00 0.00 -45.79 +3,300 6.01 3,300 19,833.00
WCT - - - +20,026.99 0.00 0.00 -45.99 +37,700 0.53 37,700 19,981.00
0.00 -229.73

Cumulative Return: -229.73  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.73  |  Stock Performance: -229.73

All Time Performance: -229.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.73 -0.23% 99,770.27

UnRealized Gain/(Loss): -229.73  |  -0.23% return over stock cost of 99,972.73  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
EWINT MYR 0.445 44,900 20,026.49 0.446 19,980.50 0.445 -45.99 -0.23%
HOHUP MYR 0.465 21,500 10,020.50 0.466 9,997.50 0.465 -23.00 -0.23%
PETRONM MYR 5.25 1,900 9,997.98 5.262 9,975.00 5.25 -22.98 -0.23%
SBCCORP MYR 0.44 45,400 20,021.98 0.441 19,976.00 0.44 -45.98 -0.23%
SUPERMX MYR 6.01 3,300 19,878.79 6.023 19,833.00 6.01 -45.79 -0.23%
WCT MYR 0.53 37,700 20,026.99 0.531 19,981.00 0.53 -45.99 -0.23%
99,972.73 99,743.00 -229.73 -0.23%

Stock Performance: -229.73  |  -0.23% return over balance cost of 99,972.73  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWINT MYR 0.445 44,900 20,026.49 0.446 19,980.50 0.445 -45.99 -0.23%
HOHUP MYR 0.465 21,500 10,020.50 0.466 9,997.50 0.465 -23.00 -0.23%
PETRONM MYR 5.25 1,900 9,997.98 5.262 9,975.00 5.25 -22.98 -0.23%
SBCCORP MYR 0.44 45,400 20,021.98 0.441 19,976.00 0.44 -45.98 -0.23%
SUPERMX MYR 6.01 3,300 19,878.79 6.023 19,833.00 6.01 -45.79 -0.23%
WCT MYR 0.53 37,700 20,026.99 0.531 19,981.00 0.53 -45.99 -0.23%
99,972.73 99,743.00 -229.73 -0.23%

Stock Position  |  Stock Value: 99,743.00  |  Total Buy: +99,972.73  |  Total Sell: 0.00  |  Net Buy: +99,972.73

Total Buy: +99,972.73  |  6 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy EWINT 0.445 +44,900 +20,026.49 44,900 20,026.49 0.446 20,026.49 0.446
31-Dec-2020 Buy SBCCORP 0.44 +45,400 +20,021.98 45,400 20,021.98 0.441 20,021.98 0.441
31-Dec-2020 Buy WCT 0.53 +37,700 +20,026.99 37,700 20,026.99 0.531 20,026.99 0.531
31-Dec-2020 Buy SUPERMX 6.01 +3,300 +19,878.79 3,300 19,878.79 6.023 19,878.79 6.023
31-Dec-2020 Buy HOHUP 0.465 +21,500 +10,020.50 21,500 10,020.50 0.466 10,020.50 0.466
31-Dec-2020 Buy PETRONM 5.25 +1,900 +9,997.98 1,900 9,997.98 5.262 9,997.98 5.262
154,700 +99,972.73

Total Buy: +99,972.73  |  Total Sell: 0.00  |  Net Buy: +99,972.73

Total Buy Total Sell Net Buy
+99,972.73 0.00 +99,972.73

Cash Position  |  Cash Balance: 27.27  |  Increase in Cash: +27.27

Increase in Cash: +27.27

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,972.73 0.00 0.00 0.00 +27.27

Cash Balance: 27.27  |  Increase in Cash: +27.27

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +27.27 27.27

Allocation  |  Cash Balance: 27.27 [0.03%]  |  Stock Value: 99,743.00 [99.97%]  |  Market Value: 99,770.27

Cash Balance: 27.27 [0.03%]  |  Stock Value: 99,743.00 [99.97%]  |  Market Value: 99,770.27

Cash Balance % Stock Value % Market Value %
27.27 0.03% 99,743.00 99.97% 99,770.27 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
EWINT MYR 0.445 44,900 20,026.49 20.03% 19,980.50 20.03%
HOHUP MYR 0.465 21,500 10,020.50 10.02% 9,997.50 10.02%
PETRONM MYR 5.25 1,900 9,997.98 10.00% 9,975.00 10.00%
SBCCORP MYR 0.44 45,400 20,021.98 20.02% 19,976.00 20.02%
SUPERMX MYR 6.01 3,300 19,878.79 19.88% 19,833.00 19.88%
WCT MYR 0.53 37,700 20,026.99 20.03% 19,981.00 20.03%
STOCK 99,972.73 99.97% 99,743.00 99.97%
$CASH 27.27 0.03% 27.27 0.03%


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Stock Eyes Interesting, SBC..... must be something
01/01/2021 12:08 AM