Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,553.00  |  -3.81% over beginning value of 93,255.28  |  Ending Value: 89,702.28

Change in Value: -3,553.00  |  -3.81% over beginning value of 93,255.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,553.00 -3.81% -3,553.00 -3.81%

Ending Value: 89,702.28  |  Change in Value: -3,553.00  |  -3.81% over beginning value of 93,255.28

Beginning Value Change in Value % Ending Value
93,255.28 -3,553.00 -3.81% 89,702.28

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: -3,553.00  |  IRR: -37.66%  |  -3.55% return over total capital of 100,000.00  |  -3.81% return over beginning value of 93,255.28

Capital Gain: -3,553.00

Change in UnRealized Gain: -3,553.00  |  -3.55% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-6,744.72 -10,297.72 -3,553.00 -3.55%

Capital Gain: -3,553.00  |  -3.55% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,553.00 -3.55% -3,553.00 -3.55%
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: -3,553.00

Current Return: -3,553.00  |  -3.55% return over total capital of 100,000.00  |  -3.81% return over beginning value of 93,255.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,553.00 -3.55% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,553.00 -3.55%
Stock Monthly Performance: -3,553.00

Monthly Return: -3,553.00  |  Dividend: 0.00  |  Monthly Capital Gain: -3,553.00

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
HENGYUAN 4.28 3,300 14,124.00 0.00 0.00 0.00 -1,023.00 - 0 3.97 3,300 13,101.00
MAHSING 0.675 11,500 7,762.50 0.00 0.00 0.00 +57.50 9.39 0 0.68 11,500 7,820.00
PPHB 0.78 27,500 21,450.00 0.00 0.00 0.00 -687.50 -32.72 0 0.755 27,500 20,762.50
REVENUE 1.58 23,800 37,604.00 0.00 0.00 0.00 -1,666.00 -42.38 0 1.51 23,800 35,938.00
TOMEI 1.05 11,700 12,285.00 0.00 0.00 0.00 -234.00 -20.86 0 1.03 11,700 12,051.00
0.00 -3,553.00

Cumulative Return: -10,297.72  |  IRR: -8.34%  |  UnRealized Gain/(Loss): -10,297.72  |  Stock Performance: -10,297.72

All Time Performance: -10,297.72  |  IRR: -8.34%  |  -10.30% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -10,297.72 -10.30% 89,702.28

UnRealized Gain/(Loss): -10,297.72  |  -10.30% 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 3.97 3,300 19,812.71 6.003 13,101.00 3.97 -6,711.71 -33.88%
MAHSING MYR 0.68 11,500 10,029.02 0.872 7,820.00 0.68 -2,209.02 -22.03%
PPHB MYR 0.755 27,500 30,043.98 1.092 20,762.50 0.755 -9,281.48 -30.89%
REVENUE MYR 1.51 23,800 30,056.99 1.262 35,938.00 1.51 +5,881.01 19.57%
TOMEI MYR 1.03 11,700 10,027.52 0.857 12,051.00 1.03 +2,023.48 20.18%
99,970.22 89,672.50 -10,297.72 -10.30%

Stock Performance: -10,297.72  |  -10.30% 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 3.97 3,300 19,812.71 6.003 13,101.00 3.97 -6,711.71 -33.88%
MAHSING MYR 0.68 11,500 10,029.02 0.872 7,820.00 0.68 -2,209.02 -22.03%
PPHB MYR 0.755 27,500 30,043.98 1.092 20,762.50 0.755 -9,281.48 -30.89%
REVENUE MYR 1.51 23,800 30,056.99 1.262 35,938.00 1.51 +5,881.01 19.57%
TOMEI MYR 1.03 11,700 10,027.52 0.857 12,051.00 1.03 +2,023.48 20.18%
99,970.22 89,672.50 -10,297.72 -10.30%

Stock Position  |  Stock Value: 89,672.50  |  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: 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 [0.03%]  |  Stock Value: 89,672.50 [99.97%]  |  Market Value: 89,702.28

Cash Balance: 29.78 [0.03%]  |  Stock Value: 89,672.50 [99.97%]  |  Market Value: 89,702.28

Cash Balance % Stock Value % Market Value %
29.78 0.03% 89,672.50 99.97% 89,702.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.97 3,300 19,812.71 19.81% 13,101.00 14.60%
MAHSING MYR 0.68 11,500 10,029.02 10.03% 7,820.00 8.72%
PPHB MYR 0.755 27,500 30,043.98 30.04% 20,762.50 23.15%
REVENUE MYR 1.51 23,800 30,056.99 30.06% 35,938.00 40.06%
TOMEI MYR 1.03 11,700 10,027.52 10.03% 12,051.00 13.43%
STOCK 99,970.22 99.97% 89,672.50 99.97%
$CASH 29.78 0.03% 29.78 0.03%


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