Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Weekly Snapshot at [17/07/22]

Change in Value: -2,707.00  |  -4.08% over beginning value of 66,377.78  |  Ending Value: 63,670.78

Change in Value: -2,707.00  |  -4.08% over beginning value of 66,377.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,707.00 -4.08% -2,707.00 -4.08%

Ending Value: 63,670.78  |  Change in Value: -2,707.00  |  -4.08% over beginning value of 66,377.78

Beginning Value Change in Value % Ending Value
66,377.78 -2,707.00 -4.08% 63,670.78

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: -2,707.00  |  IRR: - %  |  -2.71% return over total capital of 100,000.00  |  -4.08% return over beginning value of 66,377.78

Capital Gain: -2,707.00

Change in UnRealized Gain: -2,707.00  |  -2.71% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-33,622.22 -36,329.22 -2,707.00 -2.71%

Capital Gain: -2,707.00  |  -2.71% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,707.00 -2.71% -2,707.00 -2.71%
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: -2,707.00

Current Return: -2,707.00  |  -2.71% return over total capital of 100,000.00  |  -4.08% return over beginning value of 66,377.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,707.00 -2.71% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,707.00 -2.71%
Stock Weekly Performance: -2,707.00

Weekly Return: -2,707.00  |  Dividend: 0.00  |  Weekly Capital Gain: -2,707.00

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 4.22 3,300 13,926.00 0.00 0.00 0.00 -1,023.00 - 0 3.91 3,300 12,903.00
MAHSING 0.59 11,500 6,785.00 0.00 0.00 0.00 -115.00 - 0 0.58 11,500 6,670.00
PPHB 0.495 27,500 13,612.50 0.00 0.00 0.00 -687.50 - 0 0.47 27,500 12,925.00
REVENUE 0.94 23,800 22,372.00 0.00 0.00 0.00 -238.00 -47.82 0 0.93 23,800 22,134.00
TOMEI 0.825 11,700 9,652.50 0.00 0.00 0.00 -643.50 - 0 0.77 11,700 9,009.00
0.00 -2,707.00

Cumulative Return: -36,329.22  |  IRR: -25.37%  |  UnRealized Gain/(Loss): -36,329.22  |  Stock Performance: -36,329.22

All Time Performance: -36,329.22  |  IRR: -25.37%  |  -36.33% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -36,329.22 -36.33% 63,670.78

UnRealized Gain/(Loss): -36,329.22  |  -36.34% 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 3.91 3,300 19,812.71 6.003 12,903.00 3.91 -6,909.71 -34.88%
MAHSING MYR 0.58 11,500 10,029.02 0.872 6,670.00 0.58 -3,359.02 -33.49%
PPHB MYR 0.47 27,500 30,043.98 1.092 12,925.00 0.47 -17,118.98 -56.98%
REVENUE MYR 0.93 23,800 30,056.99 1.262 22,134.00 0.93 -7,922.99 -26.36%
TOMEI MYR 0.77 11,700 10,027.52 0.857 9,009.00 0.77 -1,018.52 -10.16%
99,970.22 63,641.00 -36,329.22 -36.34%

Stock Performance: -36,329.22  |  -36.34% 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 3.91 3,300 19,812.71 6.003 12,903.00 3.91 -6,909.71 -34.88%
MAHSING MYR 0.58 11,500 10,029.02 0.872 6,670.00 0.58 -3,359.02 -33.49%
PPHB MYR 0.47 27,500 30,043.98 1.092 12,925.00 0.47 -17,118.98 -56.98%
REVENUE MYR 0.93 23,800 30,056.99 1.262 22,134.00 0.93 -7,922.99 -26.36%
TOMEI MYR 0.77 11,700 10,027.52 0.857 9,009.00 0.77 -1,018.52 -10.16%
99,970.22 63,641.00 -36,329.22 -36.34%

Stock Position  |  Stock Value: 63,641.00  |  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 [0.05%]  |  Stock Value: 63,641.00 [99.95%]  |  Market Value: 63,670.78

Cash Balance: 29.78 [0.05%]  |  Stock Value: 63,641.00 [99.95%]  |  Market Value: 63,670.78

Cash Balance % Stock Value % Market Value %
29.78 0.05% 63,641.00 99.95% 63,670.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.91 3,300 19,812.71 19.81% 12,903.00 20.27%
MAHSING MYR 0.58 11,500 10,029.02 10.03% 6,670.00 10.48%
PPHB MYR 0.47 27,500 30,043.98 30.04% 12,925.00 20.30%
REVENUE MYR 0.93 23,800 30,056.99 30.06% 22,134.00 34.76%
TOMEI MYR 0.77 11,700 10,027.52 10.03% 9,009.00 14.15%
STOCK 99,970.22 99.97% 63,641.00 99.95%
$CASH 29.78 0.03% 29.78 0.05%


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