Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Weekly Snapshot at [21/08/22]

Change in Value: +1,373.00  |  1.97% over beginning value of 69,719.28  |  Ending Value: 71,092.28

Change in Value: +1,373.00  |  1.97% over beginning value of 69,719.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,373.00 1.97% +1,373.00 1.97%

Ending Value: 71,092.28  |  Change in Value: +1,373.00  |  1.97% over beginning value of 69,719.28

Beginning Value Change in Value % Ending Value
69,719.28 +1,373.00 1.97% 71,092.28

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: +1,373.00  |  IRR: 227.51%  |  1.37% return over total capital of 100,000.00  |  1.97% return over beginning value of 69,719.28

Capital Gain: +1,373.00

Change in UnRealized Gain: +1,373.00  |  1.37% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-30,280.72 -28,907.72 +1,373.00 1.37%

Capital Gain: +1,373.00  |  1.37% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,373.00 1.37% +1,373.00 1.37%
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: +1,373.00

Current Return: +1,373.00  |  1.37% return over total capital of 100,000.00  |  1.97% return over beginning value of 69,719.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,373.00 1.37% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,373.00 1.37%
Stock Weekly Performance: +1,373.00

Weekly Return: +1,373.00  |  Dividend: 0.00  |  Weekly Capital Gain: +1,373.00

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 4.19 3,300 13,827.00 0.00 0.00 0.00 0.00 0.00 0 4.19 3,300 13,827.00
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 0.53 27,500 14,575.00 0.00 0.00 0.00 +1,787.50 113,750.08 0 0.595 27,500 16,362.50
REVENUE 0.995 23,800 23,681.00 0.00 0.00 0.00 -238.00 -45.90 0 0.985 23,800 23,443.00
TOMEI 0.92 11,700 10,764.00 0.00 0.00 0.00 -234.00 - 0 0.90 11,700 10,530.00
0.00 +1,373.00

Cumulative Return: -28,907.72  |  IRR: -18.79%  |  UnRealized Gain/(Loss): -28,907.72  |  Stock Performance: -28,907.72

All Time Performance: -28,907.72  |  IRR: -18.79%  |  -28.91% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -28,907.72 -28.91% 71,092.28

UnRealized Gain/(Loss): -28,907.72  |  -28.92% 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 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.595 27,500 30,043.98 1.092 16,362.50 0.595 -13,681.48 -45.54%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,970.22 71,062.50 -28,907.72 -28.92%

Stock Performance: -28,907.72  |  -28.92% 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 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.595 27,500 30,043.98 1.092 16,362.50 0.595 -13,681.48 -45.54%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,970.22 71,062.50 -28,907.72 -28.92%

Stock Position  |  Stock Value: 71,062.50  |  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: 71,062.50 [99.96%]  |  Market Value: 71,092.28

Cash Balance: 29.78 [0.04%]  |  Stock Value: 71,062.50 [99.96%]  |  Market Value: 71,092.28

Cash Balance % Stock Value % Market Value %
29.78 0.04% 71,062.50 99.96% 71,092.28 100%

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 19.45%
MAHSING MYR 0.60 11,500 10,029.02 10.03% 6,900.00 9.71%
PPHB MYR 0.595 27,500 30,043.98 30.04% 16,362.50 23.02%
REVENUE MYR 0.985 23,800 30,056.99 30.06% 23,443.00 32.98%
TOMEI MYR 0.90 11,700 10,027.52 10.03% 10,530.00 14.81%
STOCK 99,970.22 99.97% 71,062.50 99.96%
$CASH 29.78 0.03% 29.78 0.04%


  Be the first to like this.