Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,451.00  |  -3.52% over beginning value of 98,035.76  |  Ending Value: 94,584.76

Change in Value: -3,451.00  |  -3.52% over beginning value of 98,035.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,451.00 -3.52% -3,451.00 -3.52%

Ending Value: 94,584.76  |  Change in Value: -3,451.00  |  -3.52% over beginning value of 98,035.76

Beginning Value Change in Value % Ending Value
98,035.76 -3,451.00 -3.52% 94,584.76

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: -3,451.00  |  IRR: -36.30%  |  -3.45% return over total capital of 100,000.00  |  -3.52% return over beginning value of 98,035.76

Capital Gain: -3,749.00

Change in UnRealized Gain: -3,749.00  |  -3.75% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-2,249.74 -5,998.74 -3,749.00 -3.75%

Capital Gain: -3,749.00  |  -3.75% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,749.00 -3.75% -3,749.00 -3.75%
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%
Dividend: +298.00

Dividend: +298.00  |  0.30% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HOMERIZ 11-Jun-2021 02-Jul-2021 Dividend 20,011.96 29,800 0.01 0.00 +298.00  - 
Total Capital: 100,000.00 +298.00 [0.30%]
Current Return: -3,451.00

Current Return: -3,451.00  |  -3.45% return over total capital of 100,000.00  |  -3.52% return over beginning value of 98,035.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,749.00 -3.75% +298.00 0.30% 0.00 0.00% 0.00 0.00% -3,451.00 -3.45%
Stock Monthly Performance: -3,451.00

Monthly Return: -3,451.00  |  Dividend: +298.00  |  Monthly Capital Gain: -3,749.00

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 0.365 57,800 21,097.00 0.00 0.00 0.00 +867.00 66.01 0 0.38 57,800 21,964.00
HOMERIZ 0.58 29,800 17,284.00 0.00 0.00 +298.00 -596.00 -36.03 0 0.55 29,800 16,390.00
NWP 0.195 80,000 15,600.00 0.00 0.00 0.00 +400.00 37.52 0 0.20 80,000 16,000.00
PA 0.46 57,100 26,266.00 0.00 0.00 0.00 -3,997.00 - 0 0.39 57,100 22,269.00
SAMAIDEN 1.40 12,500 17,500.00 0.00 0.00 0.00 -1,875.00 - 0 1.25 12,500 15,625.00
SAMAIDEN-WA - - - 0.00 0.00 0.00 +1,750.00 +6,250 0.28 6,250 1,750.00
+298.00 -3,451.00

Cumulative Return: -5,415.24  |  IRR: -10.61%  |  UnRealized Gain/(Loss): -5,998.74  |  Stock Performance: -5,415.24

All Time Performance: -5,415.24  |  IRR: -10.61%  |  -5.42% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -5,415.24 -5.42% 94,584.76

UnRealized Gain/(Loss): -5,998.74  |  -6.00% return over stock cost of 99,996.74  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
EWEIN MYR 0.38 57,800 19,986.94 0.345 21,964.00 0.38 +1,977.06 9.89%
HOMERIZ MYR 0.55 29,800 20,011.96 0.671 16,390.00 0.55 -3,621.96 -18.10%
NWP MYR 0.20 80,000 20,046.00 0.250 16,000.00 0.20 -4,046.00 -20.18%
PA MYR 0.39 57,100 20,030.99 0.350 22,269.00 0.39 +2,238.01 11.17%
SAMAIDEN MYR 1.25 12,500 19,920.85 1.593 15,625.00 1.25 -4,295.85 -21.56%
SAMAIDEN-WA View note MYR 0.28 6,250 0.00 0.000 1,750.00 0.28 +1,750.00 +∞
99,996.74 93,998.00 -5,998.74 -6.00%

Stock Performance: -5,415.24  |  -5.45% return over balance cost of 99,413.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWEIN MYR 0.38 57,800 19,986.94 0.345 21,964.00 0.38 +1,977.06 9.89%
HOMERIZ MYR 0.55 29,800 19,713.96 0.661 16,390.00 0.55 -3,323.96 -16.86%
NWP MYR 0.20 80,000 20,046.00 0.250 16,000.00 0.20 -4,046.00 -20.18%
PA MYR 0.39 57,100 19,745.49 0.345 22,269.00 0.39 +2,523.51 12.78%
SAMAIDEN MYR 1.25 12,500 19,920.85 1.593 15,625.00 1.25 -4,295.85 -21.56%
SAMAIDEN-WA View note MYR 0.28 6,250 0.00 0.000 1,750.00 0.28 +1,750.00 +∞
99,413.24 93,998.00 -5,415.24 -5.45%

Stock Position  |  Stock Value: 93,998.00  |  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: 586.76  |  Increase in Cash: +298.00

Increase in Cash: +298.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +298.00 0.00 0.00 +298.00

Cash Balance: 586.76  |  Increase in Cash: +298.00

Cash at beginning of period Increase in Cash Cash at end of period
288.76 +298.00 586.76

Allocation  |  Cash Balance: 586.76 [0.62%]  |  Stock Value: 93,998.00 [99.38%]  |  Market Value: 94,584.76

Cash Balance: 586.76 [0.62%]  |  Stock Value: 93,998.00 [99.38%]  |  Market Value: 94,584.76

Cash Balance % Stock Value % Market Value %
586.76 0.62% 93,998.00 99.38% 94,584.76 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
EWEIN MYR 0.38 57,800 19,986.94 19.87% 21,964.00 23.22%
HOMERIZ MYR 0.55 29,800 20,011.96 19.90% 16,390.00 17.33%
NWP MYR 0.20 80,000 20,046.00 19.93% 16,000.00 16.92%
PA MYR 0.39 57,100 20,030.99 19.91% 22,269.00 23.54%
SAMAIDEN MYR 1.25 12,500 19,920.85 19.81% 15,625.00 16.52%
SAMAIDEN-WA View note MYR 0.28 6,250 0.00 0.00% 1,750.00 1.85%
STOCK 99,996.74 99.42% 93,998.00 99.38%
$CASH 586.76 0.58% 586.76 0.62%


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