Highlights

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

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Portfolio : Stock Pick 2021 - StocksGod - Quarterly Snapshot at [2022 Q1]

Change in Value: +196.00  |  0.22% over beginning value of 89,506.28  |  Ending Value: 89,702.28

Change in Value: +196.00  |  0.22% over beginning value of 89,506.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +196.00 0.22% +196.00 0.22%

Ending Value: 89,702.28  |  Change in Value: +196.00  |  0.22% over beginning value of 89,506.28

Beginning Value Change in Value % Ending Value
89,506.28 +196.00 0.22% 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: +196.00  |  IRR: 0.90%  |  0.20% return over total capital of 100,000.00  |  0.22% return over beginning value of 89,506.28

Capital Gain: +196.00

Change in UnRealized Gain: +196.00  |  0.20% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-10,493.72 -10,297.72 +196.00 0.20%

Capital Gain: +196.00  |  0.20% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +196.00 0.20% +196.00 0.20%
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: +196.00

Current Return: +196.00  |  0.20% return over total capital of 100,000.00  |  0.22% return over beginning value of 89,506.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+196.00 0.20% 0.00 0.00% 0.00 0.00% 0.00 0.00% +196.00 0.20%
Stock Quarterly Performance: +196.00

Quarterly Return: +196.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +196.00

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 3.87 3,300 12,771.00 0.00 0.00 0.00 +330.00 11.02 0 3.97 3,300 13,101.00
MAHSING 0.69 11,500 7,935.00 0.00 0.00 0.00 -115.00 -5.81 0 0.68 11,500 7,820.00
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -412.50 -7.75 0 0.755 27,500 20,762.50
REVENUE 1.55 23,800 36,890.00 0.00 0.00 0.00 -952.00 -10.16 0 1.51 23,800 35,938.00
TOMEI 0.915 11,700 10,705.50 0.00 0.00 0.00 +1,345.50 62.50 0 1.03 11,700 12,051.00
0.00 +196.00

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 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 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 4.09 3,300 19,812.71 19.81% 13,497.00 15.05%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 7.63%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 18.70%
REVENUE MYR 0.985 23,800 30,056.99 30.06% 23,443.00 26.13%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 11.87%
STOCK 99,970.22 99.97% 89,672.50 99.97%
$CASH 29.78 0.03% 29.78 0.03%


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