Tan KW's Portfolio: Stock Pick 2021 - Nick26 (Tag: SP2021) | (Access Type : SHARED) | |
Portfolio : Stock Pick 2021 - Nick26 - Yearly Snapshot at [2022] | Change in Value: -39,597.50 | -35.86% over beginning value of 110,416.26 | Ending Value: 70,818.76 Change in Value: -39,597.50 | -35.86% over beginning value of 110,416.26 Capital Change | % | Current Return | % | Change in Value | % | 0.00 | 0.00% | -39,597.50 | -35.86% | -39,597.50 | -35.86% | Ending Value: 70,818.76 | Change in Value: -39,597.50 | -35.86% over beginning value of 110,416.26 Beginning Value | Change in Value | % | Ending Value | 110,416.26 | -39,597.50 | -35.86% | 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: -39,597.50 | IRR: - % | -39.60% return over total capital of 100,000.00 | -35.86% return over beginning value of 110,416.26 Capital Gain: -39,597.50
Change in UnRealized Gain: -39,597.50 | -39.60% return over total capital of 100,000.00 Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | +10,416.26 | -29,181.24 | -39,597.50 | -39.60% | Capital Gain: -39,597.50 | -39.60% return over total capital of 100,000.00 Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -39,597.50 | -39.60% | -39,597.50 | -39.60% | 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: -39,597.50 Current Return: -39,597.50 | -39.60% return over total capital of 100,000.00 | -35.86% return over beginning value of 110,416.26 Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | -39,597.50 | -39.60% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | -39,597.50 | -39.60% | Stock Yearly Performance: -39,597.50 Yearly Return: -39,597.50 | Dividend: 0.00 | Yearly Capital Gain: -39,597.50
| 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 Performance: -29,181.24 | -29.18% return over balance cost of 99,997.24 | 6 stocks...
Stock Performance History | 6 stocks... Stock Name | | 2020 | 2021 | 2022 | - | - |
DNONCE | MYR | -11,134.50 | -11,134.50 | -11,134.50 | - | - |
FPGROUP | MYR | -6,471.50 | -6,471.50 | -6,471.50 | - | - |
MSC | MYR | +5,893.65 | +5,893.65 | +5,893.65 | - | - |
NOVA | MYR | +1,664.06 | +1,664.06 | +1,664.06 | - | - |
REVENUE-WA | MYR | -4,946.00 | -4,946.00 | -4,946.00 | - | - |
SERBADK | MYR | -14,186.95 | -14,186.95 | -14,186.95 | - | - |
| -29,181.24 | -29,181.24 | -29,181.24 | - | - |
| 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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