Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - goldenluck16 - Monthly Snapshot at [Dec 20]

Change in Value: +99,770.26  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.26

Change in Value: +99,770.26  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.74 -∞ +99,770.26 +∞

Ending Value: 99,770.26  |  Change in Value: +99,770.26  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,770.26 +∞ 99,770.26

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -229.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.74

Change in UnRealized Gain: -229.74  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.74 -229.74 -0.23%

Capital Gain: -229.74  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -229.74 -0.23% -229.74 -0.23%
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: -229.74

Current Return: -229.74  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-229.74 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.74 -0.23%
Stock Monthly Performance: -229.74

Monthly Return: -229.74  |  Dividend: 0.00  |  Monthly Capital Gain: -229.74

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 - - - +19,986.94 0.00 0.00 -45.94 ∞ +57,800 0.345 57,800 19,941.00
HOMERIZ - - - +20,011.96 0.00 0.00 -45.96 ∞ +29,800 0.67 29,800 19,966.00
NWP - - - +20,046.00 0.00 0.00 -46.00 ∞ +80,000 0.25 80,000 20,000.00
PA - - - +20,030.99 0.00 0.00 -45.99 ∞ +114,200 0.175 114,200 19,985.00
SAMAIDEN - - - +19,920.85 0.00 0.00 -45.85 ∞ +12,500 1.59 12,500 19,875.00
0.00 -229.74

Cumulative Return: -229.74  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.74  |  Stock Performance: -229.74

All Time Performance: -229.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.74 -0.23% 99,770.26

UnRealized Gain/(Loss): -229.74  |  -0.23% 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 0.345 57,800 19,986.94 0.345 19,941.00 0.345 -45.94 -0.23%
HOMERIZ MYR 0.67 29,800 20,011.96 0.671 19,966.00 0.67 -45.96 -0.23%
NWP MYR 0.25 80,000 20,046.00 0.250 20,000.00 0.25 -46.00 -0.23%
PA MYR 0.175 114,200 20,030.99 0.175 19,985.00 0.175 -45.99 -0.23%
SAMAIDEN MYR 1.59 12,500 19,920.85 1.593 19,875.00 1.59 -45.85 -0.23%
99,996.74 99,767.00 -229.74 -0.23%

Stock Performance: -229.74  |  -0.23% 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 0.345 57,800 19,986.94 0.345 19,941.00 0.345 -45.94 -0.23%
HOMERIZ MYR 0.67 29,800 20,011.96 0.671 19,966.00 0.67 -45.96 -0.23%
NWP MYR 0.25 80,000 20,046.00 0.250 20,000.00 0.25 -46.00 -0.23%
PA MYR 0.175 114,200 20,030.99 0.175 19,985.00 0.175 -45.99 -0.23%
SAMAIDEN MYR 1.59 12,500 19,920.85 1.593 19,875.00 1.59 -45.85 -0.23%
99,996.74 99,767.00 -229.74 -0.23%

Stock Position  |  Stock Value: 99,767.00  |  Total Buy: +99,996.74  |  Total Sell: 0.00  |  Net Buy: +99,996.74

Total Buy: +99,996.74  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy PA 0.175 +114,200 +20,030.99 114,200 20,030.99 0.175 20,030.99 0.175
31-Dec-2020 Buy EWEIN 0.345 +57,800 +19,986.94 57,800 19,986.94 0.345 19,986.94 0.345
31-Dec-2020 Buy NWP 0.25 +80,000 +20,046.00 80,000 20,046.00 0.250 20,046.00 0.250
31-Dec-2020 Buy SAMAIDEN 1.59 +12,500 +19,920.85 12,500 19,920.85 1.593 19,920.85 1.593
31-Dec-2020 Buy HOMERIZ 0.67 +29,800 +20,011.96 29,800 20,011.96 0.671 20,011.96 0.671
294,300 +99,996.74

Total Buy: +99,996.74  |  Total Sell: 0.00  |  Net Buy: +99,996.74

Total Buy Total Sell Net Buy
+99,996.74 0.00 +99,996.74

Cash Position  |  Cash Balance: 3.26  |  Increase in Cash: +3.26

Increase in Cash: +3.26

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,996.74 0.00 0.00 0.00 +3.26

Cash Balance: 3.26  |  Increase in Cash: +3.26

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

Allocation  |  Cash Balance: 3.26 [0.00%]  |  Stock Value: 99,767.00 [100.00%]  |  Market Value: 99,770.26

Cash Balance: 3.26 [0.00%]  |  Stock Value: 99,767.00 [100.00%]  |  Market Value: 99,770.26

Cash Balance % Stock Value % Market Value %
3.26 0.00% 99,767.00 100.00% 99,770.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
EWEIN MYR 0.345 57,800 19,986.94 19.99% 19,941.00 19.99%
HOMERIZ MYR 0.67 29,800 20,011.96 20.01% 19,966.00 20.01%
NWP MYR 0.25 80,000 20,046.00 20.05% 20,000.00 20.05%
PA MYR 0.175 114,200 20,030.99 20.03% 19,985.00 20.03%
SAMAIDEN MYR 1.59 12,500 19,920.85 19.92% 19,875.00 19.92%
STOCK 99,996.74 100.00% 99,767.00 100.00%
$CASH 3.26 0.00% 3.26 0.00%


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