Highlights

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

(Access Type : SHARED)

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

Change in Value: +753.25  |  0.76% over beginning value of 98,576.26  |  Ending Value: 99,329.51

Change in Value: +753.25  |  0.76% over beginning value of 98,576.26

Capital Change % Current Return % Change in Value %
0.00 0.00% +753.25 0.76% +753.25 0.76%

Ending Value: 99,329.51  |  Change in Value: +753.25  |  0.76% over beginning value of 98,576.26

Beginning Value Change in Value % Ending Value
98,576.26 +753.25 0.76% 99,329.51

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: +753.25  |  IRR: 10.05%  |  0.75% return over total capital of 100,000.00  |  0.76% return over beginning value of 98,576.26

Capital Gain: -1,269.75

Change in UnRealized Gain: -1,269.75  |  -1.27% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-2,007.24 -3,276.99 -1,269.75 -1.27%

Capital Gain: -1,269.75  |  -1.27% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,269.75 -1.27% -1,269.75 -1.27%
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: +2,023.00

Dividend: +2,023.00  |  2.02% 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
EWEIN 09-Sep-2021 27-Sep-2021 Dividend 19,986.94 57,800 0.035 0.00 +2,023.00  - 
Total Capital: 100,000.00 +2,023.00 [2.02%]
Current Return: +753.25

Current Return: +753.25  |  0.75% return over total capital of 100,000.00  |  0.76% return over beginning value of 98,576.26

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,269.75 -1.27% +2,023.00 2.02% 0.00 0.00% 0.00 0.00% +753.25 0.75%
Stock Monthly Performance: +753.25

Monthly Return: +753.25  |  Dividend: +2,023.00  |  Monthly Capital Gain: -1,269.75

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 0.395 57,800 22,831.00 0.00 0.00 +2,023.00 -2,023.00 - 0 0.325 57,800 18,785.00
HOMERIZ 0.575 29,800 17,135.00 0.00 0.00 0.00 +149.00 11.51 0 0.58 29,800 17,284.00
NWP 0.21 80,000 16,800.00 0.00 0.00 0.00 +4,400.00 1,768.70 0 0.265 80,000 21,200.00
PA 0.41 57,100 23,411.00 0.00 0.00 0.00 +571.00 35.43 0 0.42 57,100 23,982.00
SAMAIDEN 1.25 12,500 15,625.00 0.00 0.00 0.00 -2,125.00 - 0 1.08 12,500 13,500.00
SAMAIDEN-WA 0.35 6,250 2,187.50 0.00 0.00 0.00 -218.75 - 0 0.315 6,250 1,968.75
+2,023.00 +753.25

Cumulative Return: -670.49  |  IRR: -0.89%  |  UnRealized Gain/(Loss): -3,276.99  |  Stock Performance: -670.49

All Time Performance: -670.49  |  IRR: -0.89%  |  -0.67% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -670.49 -0.67% 99,329.51

UnRealized Gain/(Loss): -3,276.99  |  -3.28% 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 0.325 57,800 19,986.94 0.345 18,785.00 0.325 -1,201.94 -6.01%
HOMERIZ MYR 0.58 29,800 20,011.96 0.671 17,284.00 0.58 -2,727.96 -13.63%
NWP MYR 0.265 80,000 20,046.00 0.250 21,200.00 0.265 +1,154.00 5.76%
PA MYR 0.42 57,100 20,030.99 0.350 23,982.00 0.42 +3,951.01 19.72%
SAMAIDEN MYR 1.08 12,500 19,920.85 1.593 13,500.00 1.08 -6,420.85 -32.23%
SAMAIDEN-WA View note MYR 0.315 6,250 0.00 0.000 1,968.75 0.315 +1,968.75 +∞
99,996.74 96,719.75 -3,276.99 -3.28%

Stock Performance: -670.49  |  -0.69% return over balance cost of 97,390.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWEIN MYR 0.325 57,800 17,963.94 0.310 18,785.00 0.325 +821.06 4.57%
HOMERIZ MYR 0.58 29,800 19,713.96 0.661 17,284.00 0.58 -2,429.96 -12.33%
NWP MYR 0.265 80,000 20,046.00 0.250 21,200.00 0.265 +1,154.00 5.76%
PA MYR 0.42 57,100 19,745.49 0.345 23,982.00 0.42 +4,236.51 21.46%
SAMAIDEN MYR 1.08 12,500 19,920.85 1.593 13,500.00 1.08 -6,420.85 -32.23%
SAMAIDEN-WA View note MYR 0.315 6,250 0.00 0.000 1,968.75 0.315 +1,968.75 +∞
97,390.24 96,719.75 -670.49 -0.69%

Stock Position  |  Stock Value: 96,719.75  |  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: 2,609.76  |  Increase in Cash: +2,023.00

Increase in Cash: +2,023.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +2,023.00 0.00 0.00 +2,023.00

Cash Balance: 2,609.76  |  Increase in Cash: +2,023.00

Cash at beginning of period Increase in Cash Cash at end of period
586.76 +2,023.00 2,609.76

Allocation  |  Cash Balance: 2,609.76 [2.63%]  |  Stock Value: 96,719.75 [97.37%]  |  Market Value: 99,329.51

Cash Balance: 2,609.76 [2.63%]  |  Stock Value: 96,719.75 [97.37%]  |  Market Value: 99,329.51

Cash Balance % Stock Value % Market Value %
2,609.76 2.63% 96,719.75 97.37% 99,329.51 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
EWEIN MYR 0.325 57,800 19,986.94 19.48% 18,785.00 18.91%
HOMERIZ MYR 0.58 29,800 20,011.96 19.50% 17,284.00 17.40%
NWP MYR 0.265 80,000 20,046.00 19.54% 21,200.00 21.34%
PA MYR 0.42 57,100 20,030.99 19.52% 23,982.00 24.14%
SAMAIDEN MYR 1.08 12,500 19,920.85 19.41% 13,500.00 13.59%
SAMAIDEN-WA View note MYR 0.315 6,250 0.00 0.00% 1,968.75 1.98%
STOCK 99,996.74 97.46% 96,719.75 97.37%
$CASH 2,609.76 2.54% 2,609.76 2.63%


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