Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Weekly Snapshot at [07/08/22]

Change in Value: -533.00  |  -0.75% over beginning value of 71,378.78  |  Ending Value: 70,845.78

Change in Value: -533.00  |  -0.75% over beginning value of 71,378.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -533.00 -0.75% -533.00 -0.75%

Ending Value: 70,845.78  |  Change in Value: -533.00  |  -0.75% over beginning value of 71,378.78

Beginning Value Change in Value % Ending Value
71,378.78 -533.00 -0.75% 70,845.78

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: -533.00  |  IRR: -36.61%  |  -0.53% return over total capital of 100,000.00  |  -0.75% return over beginning value of 71,378.78

Capital Gain: -533.00

Change in UnRealized Gain: -533.00  |  -0.53% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-28,621.22 -29,154.22 -533.00 -0.53%

Capital Gain: -533.00  |  -0.53% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -533.00 -0.53% -533.00 -0.53%
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: -533.00

Current Return: -533.00  |  -0.53% return over total capital of 100,000.00  |  -0.75% return over beginning value of 71,378.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-533.00 -0.53% 0.00 0.00% 0.00 0.00% 0.00 0.00% -533.00 -0.53%
Stock Weekly Performance: -533.00

Weekly Return: -533.00  |  Dividend: 0.00  |  Weekly Capital Gain: -533.00

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
HENGYUAN 4.42 3,300 14,586.00 0.00 0.00 0.00 -957.00 - 0 4.13 3,300 13,629.00
MAHSING 0.595 11,500 6,842.50 0.00 0.00 0.00 +57.50 66.37 0 0.60 11,500 6,900.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 +550.00 915.27 0 0.535 27,500 14,712.50
REVENUE 1.06 23,800 25,228.00 0.00 0.00 0.00 -476.00 - 0 1.04 23,800 24,752.00
TOMEI 0.90 11,700 10,530.00 0.00 0.00 0.00 +292.50 429.50 0 0.925 11,700 10,822.50
0.00 -533.00

Cumulative Return: -29,154.22  |  IRR: -19.37%  |  UnRealized Gain/(Loss): -29,154.22  |  Stock Performance: -29,154.22

All Time Performance: -29,154.22  |  IRR: -19.37%  |  -29.15% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -29,154.22 -29.15% 70,845.78

UnRealized Gain/(Loss): -29,154.22  |  -29.16% 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 4.42 3,300 19,812.71 6.003 14,586.00 4.42 -5,226.71 -26.38%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 23,800 30,056.99 1.262 25,228.00 1.06 -4,828.99 -16.07%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,970.22 70,816.00 -29,154.22 -29.16%

Stock Performance: -29,154.22  |  -29.16% 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 4.13 3,300 19,812.71 6.003 13,629.00 4.13 -6,183.71 -31.21%
MAHSING MYR 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.535 27,500 30,043.98 1.092 14,712.50 0.535 -15,331.48 -51.03%
REVENUE MYR 1.04 23,800 30,056.99 1.262 24,752.00 1.04 -5,304.99 -17.65%
TOMEI MYR 0.925 11,700 10,027.52 0.857 10,822.50 0.925 +794.98 7.93%
99,970.22 70,816.00 -29,154.22 -29.16%

Stock Position  |  Stock Value: 70,816.00  |  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: 70,816.00 [99.96%]  |  Market Value: 70,845.78

Cash Balance: 29.78 [0.04%]  |  Stock Value: 70,816.00 [99.96%]  |  Market Value: 70,845.78

Cash Balance % Stock Value % Market Value %
29.78 0.04% 70,816.00 99.96% 70,845.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.42 3,300 19,812.71 19.81% 14,586.00 20.59%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 9.66%
PPHB MYR 0.515 27,500 30,043.98 30.04% 14,162.50 19.99%
REVENUE MYR 1.06 23,800 30,056.99 30.06% 25,228.00 35.61%
TOMEI MYR 0.90 11,700 10,027.52 10.03% 10,530.00 14.86%
STOCK 99,970.22 99.97% 70,816.00 99.96%
$CASH 29.78 0.03% 29.78 0.04%


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