Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Weekly Snapshot at [14/08/22]

Change in Value: -1,126.50  |  -1.59% over beginning value of 70,845.78  |  Ending Value: 69,719.28

Change in Value: -1,126.50  |  -1.59% over beginning value of 70,845.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,126.50 -1.59% -1,126.50 -1.59%

Ending Value: 69,719.28  |  Change in Value: -1,126.50  |  -1.59% over beginning value of 70,845.78

Beginning Value Change in Value % Ending Value
70,845.78 -1,126.50 -1.59% 69,719.28

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: -1,126.50  |  IRR: - %  |  -1.13% return over total capital of 100,000.00  |  -1.59% return over beginning value of 70,845.78

Capital Gain: -1,126.50

Change in UnRealized Gain: -1,126.50  |  -1.13% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-29,154.22 -30,280.72 -1,126.50 -1.13%

Capital Gain: -1,126.50  |  -1.13% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,126.50 -1.13% -1,126.50 -1.13%
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: -1,126.50

Current Return: -1,126.50  |  -1.13% return over total capital of 100,000.00  |  -1.59% return over beginning value of 70,845.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,126.50 -1.13% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,126.50 -1.13%
Stock Weekly Performance: -1,126.50

Weekly Return: -1,126.50  |  Dividend: 0.00  |  Weekly Capital Gain: -1,126.50

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 4.13 3,300 13,629.00 0.00 0.00 0.00 +198.00 140.46 0 4.19 3,300 13,827.00
MAHSING 0.60 11,500 6,900.00 0.00 0.00 0.00 -57.50 -39.89 0 0.595 11,500 6,842.50
PPHB 0.535 27,500 14,712.50 0.00 0.00 0.00 -137.50 -43.51 0 0.53 27,500 14,575.00
REVENUE 1.04 23,800 24,752.00 0.00 0.00 0.00 -1,071.00 - 0 0.995 23,800 23,681.00
TOMEI 0.925 11,700 10,822.50 0.00 0.00 0.00 -58.50 -28.08 0 0.92 11,700 10,764.00
0.00 -1,126.50

Cumulative Return: -30,280.72  |  IRR: -19.96%  |  UnRealized Gain/(Loss): -30,280.72  |  Stock Performance: -30,280.72

All Time Performance: -30,280.72  |  IRR: -19.96%  |  -30.28% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -30,280.72 -30.28% 69,719.28

UnRealized Gain/(Loss): -30,280.72  |  -30.29% 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 4.19 3,300 19,812.71 6.003 13,827.00 4.19 -5,985.71 -30.21%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.53 27,500 30,043.98 1.092 14,575.00 0.53 -15,468.98 -51.49%
REVENUE MYR 0.995 23,800 30,056.99 1.262 23,681.00 0.995 -6,375.99 -21.21%
TOMEI MYR 0.92 11,700 10,027.52 0.857 10,764.00 0.92 +736.48 7.34%
99,970.22 69,689.50 -30,280.72 -30.29%

Stock Performance: -30,280.72  |  -30.29% 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 4.19 3,300 19,812.71 6.003 13,827.00 4.19 -5,985.71 -30.21%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.53 27,500 30,043.98 1.092 14,575.00 0.53 -15,468.98 -51.49%
REVENUE MYR 0.995 23,800 30,056.99 1.262 23,681.00 0.995 -6,375.99 -21.21%
TOMEI MYR 0.92 11,700 10,027.52 0.857 10,764.00 0.92 +736.48 7.34%
99,970.22 69,689.50 -30,280.72 -30.29%

Stock Position  |  Stock Value: 69,689.50  |  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: 69,689.50 [99.96%]  |  Market Value: 69,719.28

Cash Balance: 29.78 [0.04%]  |  Stock Value: 69,689.50 [99.96%]  |  Market Value: 69,719.28

Cash Balance % Stock Value % Market Value %
29.78 0.04% 69,689.50 99.96% 69,719.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.19 3,300 19,812.71 19.81% 13,827.00 19.83%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 9.81%
PPHB MYR 0.53 27,500 30,043.98 30.04% 14,575.00 20.91%
REVENUE MYR 0.995 23,800 30,056.99 30.06% 23,681.00 33.97%
TOMEI MYR 0.92 11,700 10,027.52 10.03% 10,764.00 15.44%
STOCK 99,970.22 99.97% 69,689.50 99.96%
$CASH 29.78 0.03% 29.78 0.04%


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