Highlights

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

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Portfolio : Stock Pick 2021 - StocksGod - Monthly Snapshot at [Jul 22]

Change in Value: +786.50  |  1.11% over beginning value of 70,592.28  |  Ending Value: 71,378.78

Change in Value: +786.50  |  1.11% over beginning value of 70,592.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +786.50 1.11% +786.50 1.11%

Ending Value: 71,378.78  |  Change in Value: +786.50  |  1.11% over beginning value of 70,592.28

Beginning Value Change in Value % Ending Value
70,592.28 +786.50 1.11% 71,378.78

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: +786.50  |  IRR: 14.43%  |  0.79% return over total capital of 100,000.00  |  1.11% return over beginning value of 70,592.28

Capital Gain: +786.50

Change in UnRealized Gain: +786.50  |  0.79% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-29,407.72 -28,621.22 +786.50 0.79%

Capital Gain: +786.50  |  0.79% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +786.50 0.79% +786.50 0.79%
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: +786.50

Current Return: +786.50  |  0.79% return over total capital of 100,000.00  |  1.11% return over beginning value of 70,592.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+786.50 0.79% 0.00 0.00% 0.00 0.00% 0.00 0.00% +786.50 0.79%
Stock Monthly Performance: +786.50

Monthly Return: +786.50  |  Dividend: 0.00  |  Monthly Capital Gain: +786.50

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
HENGYUAN 4.85 3,300 16,005.00 0.00 0.00 0.00 -1,419.00 - 0 4.42 3,300 14,586.00
MAHSING 0.60 11,500 6,900.00 0.00 0.00 0.00 -57.50 -9.68 0 0.595 11,500 6,842.50
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 0.00 0.00 0 0.515 27,500 14,162.50
REVENUE 0.96 23,800 22,848.00 0.00 0.00 0.00 +2,380.00 233.87 0 1.06 23,800 25,228.00
TOMEI 0.91 11,700 10,647.00 0.00 0.00 0.00 -117.00 -12.57 0 0.90 11,700 10,530.00
0.00 +786.50

Cumulative Return: -28,621.22  |  IRR: -19.20%  |  UnRealized Gain/(Loss): -28,621.22  |  Stock Performance: -28,621.22

All Time Performance: -28,621.22  |  IRR: -19.20%  |  -28.62% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -28,621.22 -28.62% 71,378.78

UnRealized Gain/(Loss): -28,621.22  |  -28.63% return over stock cost of 99,970.22  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HENGYUAN MYR 4.42 3,300 19,812.71 6.003 14,586.00 4.42 -5,226.71 -26.38%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 23,800 30,056.99 1.262 25,228.00 1.06 -4,828.99 -16.07%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,970.22 71,349.00 -28,621.22 -28.63%

Stock Performance: -28,621.22  |  -28.63% return over balance cost of 99,970.22  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.42 3,300 19,812.71 6.003 14,586.00 4.42 -5,226.71 -26.38%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 23,800 30,056.99 1.262 25,228.00 1.06 -4,828.99 -16.07%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,970.22 71,349.00 -28,621.22 -28.63%

Stock Position  |  Stock Value: 71,349.00  |  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: 29.78  |  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: 29.78  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
29.78 0.00 29.78

Allocation  |  Cash Balance: 29.78 [0.04%]  |  Stock Value: 71,349.00 [99.96%]  |  Market Value: 71,378.78

Cash Balance: 29.78 [0.04%]  |  Stock Value: 71,349.00 [99.96%]  |  Market Value: 71,378.78

Cash Balance % Stock Value % Market Value %
29.78 0.04% 71,349.00 99.96% 71,378.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.42 3,300 19,812.71 19.81% 14,586.00 20.43%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 9.59%
PPHB MYR 0.515 27,500 30,043.98 30.04% 14,162.50 19.84%
REVENUE MYR 1.06 23,800 30,056.99 30.06% 25,228.00 35.34%
TOMEI MYR 0.90 11,700 10,027.52 10.03% 10,530.00 14.75%
STOCK 99,970.22 99.97% 71,349.00 99.96%
$CASH 29.78 0.03% 29.78 0.04%


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