Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Nick26 - Quarterly Snapshot at [2022 Q2]

Change in Value: -47,167.50  |  -39.68% over beginning value of 118,864.26  |  Ending Value: 71,696.76

Change in Value: -47,167.50  |  -39.68% over beginning value of 118,864.26

Capital Change % Current Return % Change in Value %
0.00 0.00% -47,167.50 -39.68% -47,167.50 -39.68%

Ending Value: 71,696.76  |  Change in Value: -47,167.50  |  -39.68% over beginning value of 118,864.26

Beginning Value Change in Value % Ending Value
118,864.26 -47,167.50 -39.68% 71,696.76

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: -47,167.50  |  IRR: - %  |  -47.17% return over total capital of 100,000.00  |  -39.68% return over beginning value of 118,864.26

Capital Gain: -47,167.50

Change in UnRealized Gain: -47,167.50  |  -47.17% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+18,864.26 -28,303.24 -47,167.50 -47.17%

Capital Gain: -47,167.50  |  -47.17% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -47,167.50 -47.17% -47,167.50 -47.17%
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: -47,167.50

Current Return: -47,167.50  |  -47.17% return over total capital of 100,000.00  |  -39.68% return over beginning value of 118,864.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-47,167.50 -47.17% 0.00 0.00% 0.00 0.00% 0.00 0.00% -47,167.50 -47.17%
Stock Quarterly Performance: -47,167.50

Quarterly Return: -47,167.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -47,167.50

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
DNONCE 0.235 30,000 7,050.00 0.00 0.00 0.00 -2,100.00 - 0 0.165 30,000 4,950.00
FPGROUP 0.505 15,700 7,928.50 0.00 0.00 0.00 -1,177.50 -47.90 0 0.43 15,700 6,751.00
MSC 4.62 10,400 48,048.00 0.00 0.00 0.00 -23,192.00 - 0 2.39 10,400 24,856.00
NOVA 0.90 22,800 20,520.00 0.00 0.00 0.00 -456.00 -8.71 0 0.88 22,800 20,064.00
REVENUE-WA 0.825 39,200 32,340.00 0.00 0.00 0.00 -18,032.00 - 0 0.365 39,200 14,308.00
SERBADK 0.35 8,500 2,975.00 0.00 0.00 0.00 -2,210.00 - 0 0.09 8,500 765.00
0.00 -47,167.50

Cumulative Return: -28,303.24  |  IRR: -19.94%  |  UnRealized Gain/(Loss): -28,303.24  |  Stock Performance: -28,303.24

All Time Performance: -28,303.24  |  IRR: -19.94%  |  -28.30% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -28,303.24 -28.30% 71,696.76

UnRealized Gain/(Loss): -28,303.24  |  -28.30% 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 0.13 30,000 15,034.50 0.501 3,900.00 0.13 -11,134.50 -74.06%
FPGROUP MYR 0.545 15,700 15,028.00 0.957 8,556.50 0.545 -6,471.50 -43.06%
MSC MYR 2.00 10,400 14,906.35 1.433 20,800.00 2.00 +5,893.65 39.54%
NOVA MYR 0.95 22,800 19,995.94 0.877 21,660.00 0.95 +1,664.06 8.32%
REVENUE-WA MYR 0.385 39,200 20,038.00 0.511 15,092.00 0.385 -4,946.00 -24.68%
SERBADK MYR 0.095 8,500 14,994.45 1.764 807.50 0.095 -14,186.95 -94.61%
99,997.24 71,694.00 -28,303.24 -28.30%

Stock Performance: -28,303.24  |  -28.30% 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 0.165 30,000 15,034.50 0.501 4,950.00 0.165 -10,084.50 -67.08%
FPGROUP MYR 0.43 15,700 15,028.00 0.957 6,751.00 0.43 -8,277.00 -55.08%
MSC MYR 2.39 10,400 14,906.35 1.433 24,856.00 2.39 +9,949.65 66.75%
NOVA MYR 0.88 22,800 19,995.94 0.877 20,064.00 0.88 +68.06 0.34%
REVENUE-WA MYR 0.365 39,200 20,038.00 0.511 14,308.00 0.365 -5,730.00 -28.60%
SERBADK MYR 0.09 8,500 14,994.45 1.764 765.00 0.09 -14,229.45 -94.90%
99,997.24 71,694.00 -28,303.24 -28.30%

Stock Position  |  Stock Value: 71,694.00  |  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: 2.76  |  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: 2.76  |  Increase in Cash: 0.00

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

Allocation  |  Cash Balance: 2.76 [0.00%]  |  Stock Value: 71,694.00 [100.00%]  |  Market Value: 71,696.76

Cash Balance: 2.76 [0.00%]  |  Stock Value: 71,694.00 [100.00%]  |  Market Value: 71,696.76

Cash Balance % Stock Value % Market Value %
2.76 0.00% 71,694.00 100.00% 71,696.76 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
DNONCE MYR 0.13 30,000 15,034.50 15.03% 3,900.00 5.44%
FPGROUP MYR 0.545 15,700 15,028.00 15.03% 8,556.50 11.93%
MSC MYR 2.00 10,400 14,906.35 14.91% 20,800.00 29.01%
NOVA MYR 0.95 22,800 19,995.94 20.00% 21,660.00 30.21%
REVENUE-WA MYR 0.385 39,200 20,038.00 20.04% 15,092.00 21.05%
SERBADK MYR 0.095 8,500 14,994.45 14.99% 807.50 1.13%
STOCK 99,997.24 100.00% 71,694.00 100.00%
$CASH 2.76 0.00% 2.76 0.00%


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