Highlights

Tan KW's Portfolio: Stock Pick 2021 - goldenluck16  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - goldenluck16 - Monthly Snapshot at [Feb 21]

Change in Value: +3,487.50  |  3.41% over beginning value of 102,407.26  |  Ending Value: 105,894.76

Change in Value: +3,487.50  |  3.41% over beginning value of 102,407.26

Capital Change % Current Return % Change in Value %
0.00 0.00% +3,487.50 3.41% +3,487.50 3.41%

Ending Value: 105,894.76  |  Change in Value: +3,487.50  |  3.41% over beginning value of 102,407.26

Beginning Value Change in Value % Ending Value
102,407.26 +3,487.50 3.41% 105,894.76

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: +3,487.50  |  IRR: 57.25%  |  3.49% return over total capital of 100,000.00  |  3.41% return over beginning value of 102,407.26

Capital Gain: +3,487.50

Change in UnRealized Gain: +3,487.50  |  3.49% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+2,407.26 +5,894.76 +3,487.50 3.49%

Capital Gain: +3,487.50  |  3.49% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,487.50 3.49% +3,487.50 3.49%
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: +3,487.50

Current Return: +3,487.50  |  3.49% return over total capital of 100,000.00  |  3.41% return over beginning value of 102,407.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+3,487.50 3.49% 0.00 0.00% 0.00 0.00% 0.00 0.00% +3,487.50 3.49%
Stock Monthly Performance: +3,487.50

Monthly Return: +3,487.50  |  Dividend: 0.00  |  Monthly Capital Gain: +3,487.50

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
EWEIN 0.305 57,800 17,629.00 0.00 0.00 0.00 +1,156.00 135.98 0 0.325 57,800 18,785.00
HOMERIZ 0.66 29,800 19,668.00 0.00 0.00 0.00 -1,639.00 - 0 0.605 29,800 18,029.00
NWP 0.225 80,000 18,000.00 0.00 0.00 0.00 -400.00 -26.19 0 0.22 80,000 17,600.00
PA 0.21 114,200 23,982.00 0.00 0.00 0.00 +5,995.50 1,942.11 -57,100 0.525 57,100 29,977.50
SAMAIDEN 1.85 12,500 23,125.00 0.00 0.00 0.00 -1,625.00 - 0 1.72 12,500 21,500.00
0.00 +3,487.50

Cumulative Return: +5,894.76  |  IRR: 42.52%  |  UnRealized Gain/(Loss): +5,894.76  |  Stock Performance: +5,894.76

All Time Performance: +5,894.76  |  IRR: 42.52%  |  5.89% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +5,894.76 5.89% 105,894.76

UnRealized Gain/(Loss): +5,894.76  |  5.89% return over stock cost of 99,996.74  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
EWEIN MYR 0.325 57,800 19,986.94 0.345 18,785.00 0.325 -1,201.94 -6.01%
HOMERIZ MYR 0.605 29,800 20,011.96 0.671 18,029.00 0.605 -1,982.96 -9.91%
NWP MYR 0.22 80,000 20,046.00 0.250 17,600.00 0.22 -2,446.00 -12.20%
PA MYR 0.525 57,100 20,030.99 0.350 29,977.50 0.525 +9,946.51 49.66%
SAMAIDEN MYR 1.72 12,500 19,920.85 1.593 21,500.00 1.72 +1,579.15 7.93%
99,996.74 105,891.50 +5,894.76 5.89%

Stock Performance: +5,894.76  |  5.89% return over balance cost of 99,996.74  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWEIN MYR 0.325 57,800 19,986.94 0.345 18,785.00 0.325 -1,201.94 -6.01%
HOMERIZ MYR 0.605 29,800 20,011.96 0.671 18,029.00 0.605 -1,982.96 -9.91%
NWP MYR 0.22 80,000 20,046.00 0.250 17,600.00 0.22 -2,446.00 -12.20%
PA MYR 0.525 57,100 20,030.99 0.350 29,977.50 0.525 +9,946.51 49.66%
SAMAIDEN MYR 1.72 12,500 19,920.85 1.593 21,500.00 1.72 +1,579.15 7.93%
99,996.74 105,891.50 +5,894.76 5.89%

Stock Position  |  Stock Value: 105,891.50  |  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: 3.26  |  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: 3.26  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
3.26 0.00 3.26

Allocation  |  Cash Balance: 3.26 [0.00%]  |  Stock Value: 105,891.50 [100.00%]  |  Market Value: 105,894.76

Cash Balance: 3.26 [0.00%]  |  Stock Value: 105,891.50 [100.00%]  |  Market Value: 105,894.76

Cash Balance % Stock Value % Market Value %
3.26 0.00% 105,891.50 100.00% 105,894.76 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
EWEIN MYR 0.325 57,800 19,986.94 19.99% 18,785.00 17.74%
HOMERIZ MYR 0.605 29,800 20,011.96 20.01% 18,029.00 17.03%
NWP MYR 0.22 80,000 20,046.00 20.05% 17,600.00 16.62%
PA MYR 0.525 57,100 20,030.99 20.03% 29,977.50 28.31%
SAMAIDEN MYR 1.72 12,500 19,920.85 19.92% 21,500.00 20.30%
STOCK 99,996.74 100.00% 105,891.50 100.00%
$CASH 3.26 0.00% 3.26 0.00%


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