Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Nick26 - Quarterly Snapshot at [2022 Q1]

Change in Value: +8,448.00  |  7.65% over beginning value of 110,416.26  |  Ending Value: 118,864.26

Change in Value: +8,448.00  |  7.65% over beginning value of 110,416.26

Capital Change % Current Return % Change in Value %
0.00 0.00% +8,448.00 7.65% +8,448.00 7.65%

Ending Value: 118,864.26  |  Change in Value: +8,448.00  |  7.65% over beginning value of 110,416.26

Beginning Value Change in Value % Ending Value
110,416.26 +8,448.00 7.65% 118,864.26

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: +8,448.00  |  IRR: 35.30%  |  8.45% return over total capital of 100,000.00  |  7.65% return over beginning value of 110,416.26

Capital Gain: +8,448.00

Change in UnRealized Gain: +8,448.00  |  8.45% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+10,416.26 +18,864.26 +8,448.00 8.45%

Capital Gain: +8,448.00  |  8.45% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,448.00 8.45% +8,448.00 8.45%
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: +8,448.00

Current Return: +8,448.00  |  8.45% return over total capital of 100,000.00  |  7.65% return over beginning value of 110,416.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,448.00 8.45% 0.00 0.00% 0.00 0.00% 0.00 0.00% +8,448.00 8.45%
Stock Quarterly Performance: +8,448.00

Quarterly Return: +8,448.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +8,448.00

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 0.335 30,000 10,050.00 0.00 0.00 0.00 -3,000.00 - 0 0.235 30,000 7,050.00
FPGROUP 0.665 15,700 10,440.50 0.00 0.00 0.00 -2,512.00 - 0 0.505 15,700 7,928.50
MSC 3.25 10,400 33,800.00 0.00 0.00 0.00 +14,248.00 323.13 0 4.62 10,400 48,048.00
NOVA 0.99 22,800 22,572.00 0.00 0.00 0.00 -2,052.00 -32.35 0 0.90 22,800 20,520.00
REVENUE-WA 0.78 39,200 30,576.00 0.00 0.00 0.00 +1,764.00 25.86 0 0.825 39,200 32,340.00
SERBADK 0.35 8,500 2,975.00 0.00 0.00 0.00 0.00 0.00 0 0.35 8,500 2,975.00
0.00 +8,448.00

Cumulative Return: +18,864.26  |  IRR: 14.86%  |  UnRealized Gain/(Loss): +18,864.26  |  Stock Performance: +18,864.26

All Time Performance: +18,864.26  |  IRR: 14.86%  |  18.86% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +18,864.26 18.86% 118,864.26

UnRealized Gain/(Loss): +18,864.26  |  18.86% 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%
99,997.24 118,861.50 +18,864.26 18.86%

Stock Performance: +18,864.26  |  18.86% 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 0.235 30,000 15,034.50 0.501 7,050.00 0.235 -7,984.50 -53.11%
FPGROUP MYR 0.505 15,700 15,028.00 0.957 7,928.50 0.505 -7,099.50 -47.24%
MSC MYR 4.62 10,400 14,906.35 1.433 48,048.00 4.62 +33,141.65 222.33%
NOVA MYR 0.90 22,800 19,995.94 0.877 20,520.00 0.90 +524.06 2.62%
REVENUE-WA MYR 0.825 39,200 20,038.00 0.511 32,340.00 0.825 +12,302.00 61.39%
SERBADK MYR 0.35 8,500 14,994.45 1.764 2,975.00 0.35 -12,019.45 -80.16%
99,997.24 118,861.50 +18,864.26 18.86%

Stock Position  |  Stock Value: 118,861.50  |  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: 118,861.50 [100.00%]  |  Market Value: 118,864.26

Cash Balance: 2.76 [0.00%]  |  Stock Value: 118,861.50 [100.00%]  |  Market Value: 118,864.26

Cash Balance % Stock Value % Market Value %
2.76 0.00% 118,861.50 100.00% 118,864.26 100%

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 3.28%
FPGROUP MYR 0.545 15,700 15,028.00 15.03% 8,556.50 7.20%
MSC MYR 2.00 10,400 14,906.35 14.91% 20,800.00 17.50%
NOVA MYR 0.95 22,800 19,995.94 20.00% 21,660.00 18.22%
REVENUE-WA MYR 0.385 39,200 20,038.00 20.04% 15,092.00 12.70%
SERBADK MYR 0.095 8,500 14,994.45 14.99% 807.50 0.68%
STOCK 99,997.24 100.00% 118,861.50 100.00%
$CASH 2.76 0.00% 2.76 0.00%


  Be the first to like this.