Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,524.50  |  -3.33% over beginning value of 105,894.76  |  Ending Value: 102,370.26

Change in Value: -3,524.50  |  -3.33% over beginning value of 105,894.76

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,524.50 -3.33% -3,524.50 -3.33%

Ending Value: 102,370.26  |  Change in Value: -3,524.50  |  -3.33% over beginning value of 105,894.76

Beginning Value Change in Value % Ending Value
105,894.76 -3,524.50 -3.33% 102,370.26

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: -3,524.50  |  IRR: -33.75%  |  -3.52% return over total capital of 100,000.00  |  -3.33% return over beginning value of 105,894.76

Capital Gain: -3,810.00

Change in UnRealized Gain: -3,810.00  |  -3.81% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+5,894.76 +2,084.76 -3,810.00 -3.81%

Capital Gain: -3,810.00  |  -3.81% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,810.00 -3.81% -3,810.00 -3.81%
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: +285.50

Dividend: +285.50  |  0.29% 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
PA 11-Mar-2021 26-Mar-2021 Dividend 20,030.99 57,100 0.005 0.00 +285.50  - 
Total Capital: 100,000.00 +285.50 [0.29%]
Current Return: -3,524.50

Current Return: -3,524.50  |  -3.52% return over total capital of 100,000.00  |  -3.33% return over beginning value of 105,894.76

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,810.00 -3.81% +285.50 0.29% 0.00 0.00% 0.00 0.00% -3,524.50 -3.52%
Stock Monthly Performance: -3,524.50

Monthly Return: -3,524.50  |  Dividend: +285.50  |  Monthly Capital Gain: -3,810.00

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 0.325 57,800 18,785.00 0.00 0.00 0.00 +1,445.00 146.36 0 0.35 57,800 20,230.00
HOMERIZ 0.605 29,800 18,029.00 0.00 0.00 0.00 0.00 0.00 0 0.605 29,800 18,029.00
NWP 0.22 80,000 17,600.00 0.00 0.00 0.00 -400.00 -24.39 0 0.215 80,000 17,200.00
PA 0.525 57,100 29,977.50 0.00 0.00 +285.50 -2,569.50 - 0 0.475 57,100 27,122.50
SAMAIDEN 1.72 12,500 21,500.00 0.00 0.00 0.00 -2,000.00 - 0 1.56 12,500 19,500.00
+285.50 -3,524.50

Cumulative Return: +2,370.26  |  IRR: 9.96%  |  UnRealized Gain/(Loss): +2,084.76  |  Stock Performance: +2,370.26

All Time Performance: +2,370.26  |  IRR: 9.96%  |  2.37% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +2,370.26 2.37% 102,370.26

UnRealized Gain/(Loss): +2,084.76  |  2.08% 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 0.35 57,800 19,986.94 0.345 20,230.00 0.35 +243.06 1.22%
HOMERIZ MYR 0.605 29,800 20,011.96 0.671 18,029.00 0.605 -1,982.96 -9.91%
NWP MYR 0.215 80,000 20,046.00 0.250 17,200.00 0.215 -2,846.00 -14.20%
PA MYR 0.475 57,100 20,030.99 0.350 27,122.50 0.475 +7,091.51 35.40%
SAMAIDEN MYR 1.56 12,500 19,920.85 1.593 19,500.00 1.56 -420.85 -2.11%
99,996.74 102,081.50 +2,084.76 2.08%

Stock Performance: +2,370.26  |  2.38% return over balance cost of 99,711.24  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWEIN MYR 0.35 57,800 19,986.94 0.345 20,230.00 0.35 +243.06 1.22%
HOMERIZ MYR 0.605 29,800 20,011.96 0.671 18,029.00 0.605 -1,982.96 -9.91%
NWP MYR 0.215 80,000 20,046.00 0.250 17,200.00 0.215 -2,846.00 -14.20%
PA MYR 0.475 57,100 19,745.49 0.345 27,122.50 0.475 +7,377.01 37.36%
SAMAIDEN MYR 1.56 12,500 19,920.85 1.593 19,500.00 1.56 -420.85 -2.11%
99,711.24 102,081.50 +2,370.26 2.38%

Stock Position  |  Stock Value: 102,081.50  |  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: 288.76  |  Increase in Cash: +285.50

Increase in Cash: +285.50

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +285.50 0.00 0.00 +285.50

Cash Balance: 288.76  |  Increase in Cash: +285.50

Cash at beginning of period Increase in Cash Cash at end of period
3.26 +285.50 288.76

Allocation  |  Cash Balance: 288.76 [0.28%]  |  Stock Value: 102,081.50 [99.72%]  |  Market Value: 102,370.26

Cash Balance: 288.76 [0.28%]  |  Stock Value: 102,081.50 [99.72%]  |  Market Value: 102,370.26

Cash Balance % Stock Value % Market Value %
288.76 0.28% 102,081.50 99.72% 102,370.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
EWEIN MYR 0.35 57,800 19,986.94 19.93% 20,230.00 19.76%
HOMERIZ MYR 0.605 29,800 20,011.96 19.95% 18,029.00 17.61%
NWP MYR 0.215 80,000 20,046.00 19.99% 17,200.00 16.80%
PA MYR 0.475 57,100 20,030.99 19.97% 27,122.50 26.49%
SAMAIDEN MYR 1.56 12,500 19,920.85 19.86% 19,500.00 19.05%
STOCK 99,996.74 99.71% 102,081.50 99.72%
$CASH 288.76 0.29% 288.76 0.28%


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