Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Quarterly Snapshot at [2022 Q2]

Change in Value: -19,110.00  |  -21.30% over beginning value of 89,702.28  |  Ending Value: 70,592.28

Change in Value: -19,110.00  |  -21.30% over beginning value of 89,702.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -19,110.00 -21.30% -19,110.00 -21.30%

Ending Value: 70,592.28  |  Change in Value: -19,110.00  |  -21.30% over beginning value of 89,702.28

Beginning Value Change in Value % Ending Value
89,702.28 -19,110.00 -21.30% 70,592.28

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: -19,110.00  |  IRR: - %  |  -19.11% return over total capital of 100,000.00  |  -21.30% return over beginning value of 89,702.28

Capital Gain: -19,110.00

Change in UnRealized Gain: -19,110.00  |  -19.11% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-10,297.72 -29,407.72 -19,110.00 -19.11%

Capital Gain: -19,110.00  |  -19.11% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -19,110.00 -19.11% -19,110.00 -19.11%
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: -19,110.00

Current Return: -19,110.00  |  -19.11% return over total capital of 100,000.00  |  -21.30% return over beginning value of 89,702.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-19,110.00 -19.11% 0.00 0.00% 0.00 0.00% 0.00 0.00% -19,110.00 -19.11%
Stock Quarterly Performance: -19,110.00

Quarterly Return: -19,110.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -19,110.00

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 3.97 3,300 13,101.00 0.00 0.00 0.00 +2,904.00 125.23 0 4.85 3,300 16,005.00
MAHSING 0.68 11,500 7,820.00 0.00 0.00 0.00 -920.00 -39.80 0 0.60 11,500 6,900.00
PPHB 0.755 27,500 20,762.50 0.00 0.00 0.00 -6,600.00 - 0 0.515 27,500 14,162.50
REVENUE 1.51 23,800 35,938.00 0.00 0.00 0.00 -13,090.00 - 0 0.96 23,800 22,848.00
TOMEI 1.03 11,700 12,051.00 0.00 0.00 0.00 -1,404.00 -39.48 0 0.91 11,700 10,647.00
0.00 -19,110.00

Cumulative Return: -29,407.72  |  IRR: -20.76%  |  UnRealized Gain/(Loss): -29,407.72  |  Stock Performance: -29,407.72

All Time Performance: -29,407.72  |  IRR: -20.76%  |  -29.41% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -29,407.72 -29.41% 70,592.28

UnRealized Gain/(Loss): -29,407.72  |  -29.42% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,970.22 70,562.50 -29,407.72 -29.42%

Stock Performance: -29,407.72  |  -29.42% 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 4.85 3,300 19,812.71 6.003 16,005.00 4.85 -3,807.71 -19.22%
MAHSING MYR 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.96 23,800 30,056.99 1.262 22,848.00 0.96 -7,208.99 -23.98%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,970.22 70,562.50 -29,407.72 -29.42%

Stock Position  |  Stock Value: 70,562.50  |  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 [0.04%]  |  Stock Value: 70,562.50 [99.96%]  |  Market Value: 70,592.28

Cash Balance: 29.78 [0.04%]  |  Stock Value: 70,562.50 [99.96%]  |  Market Value: 70,592.28

Cash Balance % Stock Value % Market Value %
29.78 0.04% 70,562.50 99.96% 70,592.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.09 3,300 19,812.71 19.81% 13,497.00 19.12%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 9.69%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 23.76%
REVENUE MYR 0.985 23,800 30,056.99 30.06% 23,443.00 33.21%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 15.08%
STOCK 99,970.22 99.97% 70,562.50 99.96%
$CASH 29.78 0.03% 29.78 0.04%


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