Highlights

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

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Portfolio : Stock Pick 2021 - StocksGod - Quarterly Snapshot at [2021 Q2]

Change in Value: -2,282.00  |  -2.18% over beginning value of 104,689.28  |  Ending Value: 102,407.28

Change in Value: -2,282.00  |  -2.18% over beginning value of 104,689.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,282.00 -2.18% -2,282.00 -2.18%

Ending Value: 102,407.28  |  Change in Value: -2,282.00  |  -2.18% over beginning value of 104,689.28

Beginning Value Change in Value % Ending Value
104,689.28 -2,282.00 -2.18% 102,407.28

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: -2,282.00  |  IRR: -8.55%  |  -2.28% return over total capital of 100,000.00  |  -2.18% return over beginning value of 104,689.28

Capital Gain: -2,282.00

Change in UnRealized Gain: -2,282.00  |  -2.28% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+4,689.28 +2,407.28 -2,282.00 -2.28%

Capital Gain: -2,282.00  |  -2.28% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,282.00 -2.28% -2,282.00 -2.28%
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: -2,282.00

Current Return: -2,282.00  |  -2.28% return over total capital of 100,000.00  |  -2.18% return over beginning value of 104,689.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,282.00 -2.28% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,282.00 -2.28%
Stock Quarterly Performance: -2,282.00

Quarterly Return: -2,282.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -2,282.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
HENGYUAN 5.20 3,300 17,160.00 0.00 0.00 0.00 -1,254.00 -26.49 0 4.82 3,300 15,906.00
MAHSING 0.845 11,500 9,717.50 0.00 0.00 0.00 0.00 0.00 0 0.845 11,500 9,717.50
PPHB 0.885 27,500 24,337.50 0.00 0.00 0.00 -3,025.00 -41.62 0 0.775 27,500 21,312.50
REVENUE 1.84 23,800 43,792.00 0.00 0.00 0.00 +476.00 4.48 0 1.86 23,800 44,268.00
TOMEI 0.825 11,700 9,652.50 0.00 0.00 0.00 +1,521.00 81.02 0 0.955 11,700 11,173.50
0.00 -2,282.00

Cumulative Return: +2,407.28  |  IRR: 4.91%  |  UnRealized Gain/(Loss): +2,407.28  |  Stock Performance: +2,407.28

All Time Performance: +2,407.28  |  IRR: 4.91%  |  2.41% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +2,407.28 2.41% 102,407.28

UnRealized Gain/(Loss): +2,407.28  |  2.41% 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 4.34 3,300 19,812.71 6.003 14,322.00 4.34 -5,490.71 -27.71%
MAHSING MYR 0.545 11,500 10,029.02 0.872 6,267.50 0.545 -3,761.52 -37.51%
PPHB MYR 0.625 27,500 30,043.98 1.092 17,187.50 0.625 -12,856.48 -42.79%
REVENUE MYR 0.955 23,800 30,056.99 1.262 22,729.00 0.955 -7,327.99 -24.38%
TOMEI MYR 0.905 11,700 10,027.52 0.857 10,588.50 0.905 +560.98 5.59%
99,970.22 102,377.50 +2,407.28 2.41%

Stock Performance: +2,407.28  |  2.41% 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 4.82 3,300 19,812.71 6.003 15,906.00 4.82 -3,906.71 -19.72%
MAHSING MYR 0.845 11,500 10,029.02 0.872 9,717.50 0.845 -311.52 -3.11%
PPHB MYR 0.775 27,500 30,043.98 1.092 21,312.50 0.775 -8,731.48 -29.06%
REVENUE MYR 1.86 23,800 30,056.99 1.262 44,268.00 1.86 +14,211.01 47.28%
TOMEI MYR 0.955 11,700 10,027.52 0.857 11,173.50 0.955 +1,145.98 11.43%
99,970.22 102,377.50 +2,407.28 2.41%

Stock Position  |  Stock Value: 102,377.50  |  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: 102,377.50 [99.97%]  |  Market Value: 102,407.28

Cash Balance: 29.78 [0.03%]  |  Stock Value: 102,377.50 [99.97%]  |  Market Value: 102,407.28

Cash Balance % Stock Value % Market Value %
29.78 0.03% 102,377.50 99.97% 102,407.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.34 3,300 19,812.71 19.81% 14,322.00 13.99%
MAHSING MYR 0.545 11,500 10,029.02 10.03% 6,267.50 6.12%
PPHB MYR 0.625 27,500 30,043.98 30.04% 17,187.50 16.78%
REVENUE MYR 0.955 23,800 30,056.99 30.06% 22,729.00 22.19%
TOMEI MYR 0.905 11,700 10,027.52 10.03% 10,588.50 10.34%
STOCK 99,970.22 99.97% 102,377.50 99.97%
$CASH 29.78 0.03% 29.78 0.03%


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