Highlights

Tan KW's Portfolio: Stock Pick 2021 - Nick26  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Nick26 - Monthly Snapshot at [Dec 20]

Change in Value: +99,770.26  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.26

Change in Value: +99,770.26  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.74 -∞ +99,770.26 +∞

Ending Value: 99,770.26  |  Change in Value: +99,770.26  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,770.26 +∞ 99,770.26

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: -229.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.74

Change in UnRealized Gain: -229.74  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.74 -229.74 -0.23%

Capital Gain: -229.74  |  -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% -229.74 -0.23% -229.74 -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: -229.74

Current Return: -229.74  |  -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 %
-229.74 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.74 -0.23%
Stock Monthly Performance: -229.74

Monthly Return: -229.74  |  Dividend: 0.00  |  Monthly Capital Gain: -229.74

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
DNONCE - - - +15,034.50 0.00 0.00 -34.50 ∞ +30,000 0.50 30,000 15,000.00
FPGROUP - - - +15,028.00 0.00 0.00 -34.50 ∞ +15,700 0.955 15,700 14,993.50
MSC - - - +14,906.35 0.00 0.00 -34.35 ∞ +10,400 1.43 10,400 14,872.00
NOVA - - - +19,995.94 0.00 0.00 -45.94 ∞ +22,800 0.875 22,800 19,950.00
REVENUE-WA - - - +20,038.00 0.00 0.00 -46.00 ∞ +39,200 0.51 39,200 19,992.00
SERBADK - - - +14,994.45 0.00 0.00 -34.45 ∞ +8,500 1.76 8,500 14,960.00
0.00 -229.74

Cumulative Return: -229.74  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.74  |  Stock Performance: -229.74

All Time Performance: -229.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.74 -0.23% 99,770.26

UnRealized Gain/(Loss): -229.74  |  -0.23% return over stock cost of 99,997.24  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
DNONCE MYR 0.50 30,000 15,034.50 0.501 15,000.00 0.50 -34.50 -0.23%
FPGROUP MYR 0.955 15,700 15,028.00 0.957 14,993.50 0.955 -34.50 -0.23%
MSC MYR 1.43 10,400 14,906.35 1.433 14,872.00 1.43 -34.35 -0.23%
NOVA MYR 0.875 22,800 19,995.94 0.877 19,950.00 0.875 -45.94 -0.23%
REVENUE-WA MYR 0.51 39,200 20,038.00 0.511 19,992.00 0.51 -46.00 -0.23%
SERBADK MYR 1.76 8,500 14,994.45 1.764 14,960.00 1.76 -34.45 -0.23%
99,997.24 99,767.50 -229.74 -0.23%

Stock Performance: -229.74  |  -0.23% return over balance cost of 99,997.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DNONCE MYR 0.50 30,000 15,034.50 0.501 15,000.00 0.50 -34.50 -0.23%
FPGROUP MYR 0.955 15,700 15,028.00 0.957 14,993.50 0.955 -34.50 -0.23%
MSC MYR 1.43 10,400 14,906.35 1.433 14,872.00 1.43 -34.35 -0.23%
NOVA MYR 0.875 22,800 19,995.94 0.877 19,950.00 0.875 -45.94 -0.23%
REVENUE-WA MYR 0.51 39,200 20,038.00 0.511 19,992.00 0.51 -46.00 -0.23%
SERBADK MYR 1.76 8,500 14,994.45 1.764 14,960.00 1.76 -34.45 -0.23%
99,997.24 99,767.50 -229.74 -0.23%

Stock Position  |  Stock Value: 99,767.50  |  Total Buy: +99,997.24  |  Total Sell: 0.00  |  Net Buy: +99,997.24

Total Buy: +99,997.24  |  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 DNONCE 0.50 +30,000 +15,034.50 30,000 15,034.50 0.501 15,034.50 0.501
31-Dec-2020 Buy NOVA 0.875 +22,800 +19,995.94 22,800 19,995.94 0.877 19,995.94 0.877
31-Dec-2020 Buy FPGROUP 0.955 +15,700 +15,028.00 15,700 15,028.00 0.957 15,028.00 0.957
31-Dec-2020 Buy REVENUE-WA 0.51 +39,200 +20,038.00 39,200 20,038.00 0.511 20,038.00 0.511
31-Dec-2020 Buy MSC 1.43 +10,400 +14,906.35 10,400 14,906.35 1.433 14,906.35 1.433
31-Dec-2020 Buy SERBADK 1.76 +8,500 +14,994.45 8,500 14,994.45 1.764 14,994.45 1.764
126,600 +99,997.24

Total Buy: +99,997.24  |  Total Sell: 0.00  |  Net Buy: +99,997.24

Total Buy Total Sell Net Buy
+99,997.24 0.00 +99,997.24

Cash Position  |  Cash Balance: 2.76  |  Increase in Cash: +2.76

Increase in Cash: +2.76

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,997.24 0.00 0.00 0.00 +2.76

Cash Balance: 2.76  |  Increase in Cash: +2.76

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +2.76 2.76

Allocation  |  Cash Balance: 2.76 [0.00%]  |  Stock Value: 99,767.50 [100.00%]  |  Market Value: 99,770.26

Cash Balance: 2.76 [0.00%]  |  Stock Value: 99,767.50 [100.00%]  |  Market Value: 99,770.26

Cash Balance % Stock Value % Market Value %
2.76 0.00% 99,767.50 100.00% 99,770.26 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
DNONCE MYR 0.50 30,000 15,034.50 15.03% 15,000.00 15.03%
FPGROUP MYR 0.955 15,700 15,028.00 15.03% 14,993.50 15.03%
MSC MYR 1.43 10,400 14,906.35 14.91% 14,872.00 14.91%
NOVA MYR 0.875 22,800 19,995.94 20.00% 19,950.00 20.00%
REVENUE-WA MYR 0.51 39,200 20,038.00 20.04% 19,992.00 20.04%
SERBADK MYR 1.76 8,500 14,994.45 14.99% 14,960.00 14.99%
STOCK 99,997.24 100.00% 99,767.50 100.00%
$CASH 2.76 0.00% 2.76 0.00%


  Like Comment
  Be the first to like this.