Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Nick26 - Quarterly Snapshot at [2022 Q3]

Change in Value: -878.00  |  -1.22% over beginning value of 71,696.76  |  Ending Value: 70,818.76

Change in Value: -878.00  |  -1.22% over beginning value of 71,696.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -878.00 -1.22% -878.00 -1.22%

Ending Value: 70,818.76  |  Change in Value: -878.00  |  -1.22% over beginning value of 71,696.76

Beginning Value Change in Value % Ending Value
71,696.76 -878.00 -1.22% 70,818.76

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: -878.00  |  IRR: -9.71%  |  -0.88% return over total capital of 100,000.00  |  -1.22% return over beginning value of 71,696.76

Capital Gain: -878.00

Change in UnRealized Gain: -878.00  |  -0.88% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-28,303.24 -29,181.24 -878.00 -0.88%

Capital Gain: -878.00  |  -0.88% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -878.00 -0.88% -878.00 -0.88%
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: -878.00

Current Return: -878.00  |  -0.88% return over total capital of 100,000.00  |  -1.22% return over beginning value of 71,696.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-878.00 -0.88% 0.00 0.00% 0.00 0.00% 0.00 0.00% -878.00 -0.88%
Stock Quarterly Performance: -878.00

Quarterly Return: -878.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -878.00

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 0.165 30,000 4,950.00 0.00 0.00 0.00 -1,050.00 - 0 0.13 30,000 3,900.00
FPGROUP 0.43 15,700 6,751.00 0.00 0.00 0.00 +1,805.50 614.22 0 0.545 15,700 8,556.50
MSC 2.39 10,400 24,856.00 0.00 0.00 0.00 -4,056.00 - 0 2.00 10,400 20,800.00
NOVA 0.88 22,800 20,064.00 0.00 0.00 0.00 +1,596.00 88.68 0 0.95 22,800 21,660.00
REVENUE-WA 0.365 39,200 14,308.00 0.00 0.00 0.00 +784.00 55.66 0 0.385 39,200 15,092.00
SERBADK 0.09 8,500 765.00 0.00 0.00 0.00 +42.50 56.59 0 0.095 8,500 807.50
0.00 -878.00

Cumulative Return: -29,181.24  |  IRR: -19.19%  |  UnRealized Gain/(Loss): -29,181.24  |  Stock Performance: -29,181.24

All Time Performance: -29,181.24  |  IRR: -19.19%  |  -29.18% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -29,181.24 -29.18% 70,818.76

UnRealized Gain/(Loss): -29,181.24  |  -29.18% 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 70,816.00 -29,181.24 -29.18%

Stock Performance: -29,181.24  |  -29.18% 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 0.13 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 70,816.00 -29,181.24 -29.18%

Stock Position  |  Stock Value: 70,816.00  |  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: 70,816.00 [100.00%]  |  Market Value: 70,818.76

Cash Balance: 2.76 [0.00%]  |  Stock Value: 70,816.00 [100.00%]  |  Market Value: 70,818.76

Cash Balance % Stock Value % Market Value %
2.76 0.00% 70,816.00 100.00% 70,818.76 100%

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 5.51%
FPGROUP MYR 0.545 15,700 15,028.00 15.03% 8,556.50 12.08%
MSC MYR 2.00 10,400 14,906.35 14.91% 20,800.00 29.37%
NOVA MYR 0.95 22,800 19,995.94 20.00% 21,660.00 30.59%
REVENUE-WA MYR 0.385 39,200 20,038.00 20.04% 15,092.00 21.31%
SERBADK MYR 0.095 8,500 14,994.45 14.99% 807.50 1.14%
STOCK 99,997.24 100.00% 70,816.00 100.00%
$CASH 2.76 0.00% 2.76 0.00%


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