Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Quarterly Snapshot at [2021 Q1]

Change in Value: +4,921.00  |  4.93% over beginning value of 99,768.28  |  Ending Value: 104,689.28

Change in Value: +4,921.00  |  4.93% over beginning value of 99,768.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,921.00 4.93% +4,921.00 4.93%

Ending Value: 104,689.28  |  Change in Value: +4,921.00  |  4.93% over beginning value of 99,768.28

Beginning Value Change in Value % Ending Value
99,768.28 +4,921.00 4.93% 104,689.28

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: +4,921.00  |  IRR: 21.82%  |  4.92% return over total capital of 100,000.00  |  4.93% return over beginning value of 99,768.28

Capital Gain: +4,921.00

Change in UnRealized Gain: +4,921.00  |  4.92% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-231.72 +4,689.28 +4,921.00 4.92%

Capital Gain: +4,921.00  |  4.92% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,921.00 4.92% +4,921.00 4.92%
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: +4,921.00

Current Return: +4,921.00  |  4.92% return over total capital of 100,000.00  |  4.93% return over beginning value of 99,768.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,921.00 4.92% 0.00 0.00% 0.00 0.00% 0.00 0.00% +4,921.00 4.92%
Stock Quarterly Performance: +4,921.00

Quarterly Return: +4,921.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +4,921.00

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 5.99 3,300 19,767.00 0.00 0.00 0.00 -2,607.00 -44.01 0 5.20 3,300 17,160.00
MAHSING 0.87 11,500 10,005.00 0.00 0.00 0.00 -287.50 -11.27 0 0.845 11,500 9,717.50
PPHB 1.09 27,500 29,975.00 0.00 0.00 0.00 -5,637.50 - 0 0.885 27,500 24,337.50
REVENUE 1.26 23,800 29,988.00 0.00 0.00 0.00 +13,804.00 372.51 0 1.84 23,800 43,792.00
TOMEI 0.855 11,700 10,003.50 0.00 0.00 0.00 -351.00 -13.62 0 0.825 11,700 9,652.50
0.00 +4,921.00

Cumulative Return: +4,689.28  |  IRR: 20.42%  |  UnRealized Gain/(Loss): +4,689.28  |  Stock Performance: +4,689.28

All Time Performance: +4,689.28  |  IRR: 20.42%  |  4.69% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +4,689.28 4.69% 104,689.28

UnRealized Gain/(Loss): +4,689.28  |  4.69% 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 5.35 3,300 19,812.71 6.003 17,655.00 5.35 -2,157.71 -10.89%
MAHSING MYR 0.61 11,500 10,029.02 0.872 7,015.00 0.61 -3,014.02 -30.05%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.97 23,800 30,056.99 1.262 23,086.00 0.97 -6,970.99 -23.19%
TOMEI MYR 1.01 11,700 10,027.52 0.857 11,817.00 1.01 +1,789.48 17.85%
99,970.22 104,659.50 +4,689.28 4.69%

Stock Performance: +4,689.28  |  4.69% 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 5.20 3,300 19,812.71 6.003 17,160.00 5.20 -2,652.71 -13.39%
MAHSING MYR 0.845 11,500 10,029.02 0.872 9,717.50 0.845 -311.52 -3.11%
PPHB MYR 0.885 27,500 30,043.98 1.092 24,337.50 0.885 -5,706.48 -18.99%
REVENUE MYR 1.84 23,800 30,056.99 1.262 43,792.00 1.84 +13,735.01 45.70%
TOMEI MYR 0.825 11,700 10,027.52 0.857 9,652.50 0.825 -375.02 -3.74%
99,970.22 104,659.50 +4,689.28 4.69%

Stock Position  |  Stock Value: 104,659.50  |  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: 104,659.50 [99.97%]  |  Market Value: 104,689.28

Cash Balance: 29.78 [0.03%]  |  Stock Value: 104,659.50 [99.97%]  |  Market Value: 104,689.28

Cash Balance % Stock Value % Market Value %
29.78 0.03% 104,659.50 99.97% 104,689.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 5.35 3,300 19,812.71 19.81% 17,655.00 16.86%
MAHSING MYR 0.61 11,500 10,029.02 10.03% 7,015.00 6.70%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 16.02%
REVENUE MYR 0.97 23,800 30,056.99 30.06% 23,086.00 22.05%
TOMEI MYR 1.01 11,700 10,027.52 10.03% 11,817.00 11.29%
STOCK 99,970.22 99.97% 104,659.50 99.97%
$CASH 29.78 0.03% 29.78 0.03%


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