Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Yearly Snapshot at [2021]

Change in Value: -10,262.00  |  -10.29% over beginning value of 99,768.28  |  Ending Value: 89,506.28

Change in Value: -10,262.00  |  -10.29% over beginning value of 99,768.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -10,262.00 -10.29% -10,262.00 -10.29%

Ending Value: 89,506.28  |  Change in Value: -10,262.00  |  -10.29% over beginning value of 99,768.28

Beginning Value Change in Value % Ending Value
99,768.28 -10,262.00 -10.29% 89,506.28

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: -10,262.00  |  IRR: -10.31%  |  -10.26% return over total capital of 100,000.00  |  -10.29% return over beginning value of 99,768.28

Capital Gain: -10,262.00

Change in UnRealized Gain: -10,262.00  |  -10.26% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-231.72 -10,493.72 -10,262.00 -10.26%

Capital Gain: -10,262.00  |  -10.26% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -10,262.00 -10.26% -10,262.00 -10.26%
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: -10,262.00

Current Return: -10,262.00  |  -10.26% return over total capital of 100,000.00  |  -10.29% return over beginning value of 99,768.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-10,262.00 -10.26% 0.00 0.00% 0.00 0.00% 0.00 0.00% -10,262.00 -10.26%
Stock Yearly Performance: -10,262.00

Yearly Return: -10,262.00  |  Dividend: 0.00  |  Yearly Capital Gain: -10,262.00

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
HENGYUAN 5.99 3,300 19,767.00 0.00 0.00 0.00 -6,996.00 -35.46 0 3.87 3,300 12,771.00
MAHSING 0.87 11,500 10,005.00 0.00 0.00 0.00 -2,070.00 -20.74 0 0.69 11,500 7,935.00
PPHB 1.09 27,500 29,975.00 0.00 0.00 0.00 -8,800.00 -29.42 0 0.77 27,500 21,175.00
REVENUE 1.26 23,800 29,988.00 0.00 0.00 0.00 +6,902.00 23.08 0 1.55 23,800 36,890.00
TOMEI 0.855 11,700 10,003.50 0.00 0.00 0.00 +702.00 7.03 0 0.915 11,700 10,705.50
0.00 -10,262.00

Cumulative Return: -10,493.72  |  IRR: -10.49%  |  UnRealized Gain/(Loss): -10,493.72  |  Stock Performance: -10,493.72

All Time Performance: -10,493.72  |  IRR: -10.49%  |  -10.49% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -10,493.72 -10.49% 89,506.28

UnRealized Gain/(Loss): -10,493.72  |  -10.50% 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 4.29 3,300 19,812.71 6.003 14,157.00 4.29 -5,655.71 -28.55%
MAHSING MYR 0.515 11,500 10,029.02 0.872 5,922.50 0.515 -4,106.52 -40.95%
PPHB MYR 0.59 27,500 30,043.98 1.092 16,225.00 0.59 -13,818.98 -46.00%
REVENUE MYR 0.935 23,800 30,056.99 1.262 22,253.00 0.935 -7,803.99 -25.96%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,970.22 89,476.50 -10,493.72 -10.50%

Stock Performance: -10,493.72  |  -10.50% 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 3.87 3,300 19,812.71 6.003 12,771.00 3.87 -7,041.71 -35.54%
MAHSING MYR 0.69 11,500 10,029.02 0.872 7,935.00 0.69 -2,094.02 -20.88%
PPHB MYR 0.77 27,500 30,043.98 1.092 21,175.00 0.77 -8,868.98 -29.52%
REVENUE MYR 1.55 23,800 30,056.99 1.262 36,890.00 1.55 +6,833.01 22.73%
TOMEI MYR 0.915 11,700 10,027.52 0.857 10,705.50 0.915 +677.98 6.76%
99,970.22 89,476.50 -10,493.72 -10.50%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 - - -
HENGYUAN MYR -7,041.71 -7,041.71 - - -
MAHSING MYR -2,094.02 -2,094.02 - - -
PPHB MYR -8,868.98 -8,868.98 - - -
REVENUE MYR +6,833.01 +6,833.01 - - -
TOMEI MYR +677.98 +677.98 - - -
-10,493.72 -10,493.72 - - -

Stock Position  |  Stock Value: 89,476.50  |  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: 89,476.50 [99.97%]  |  Market Value: 89,506.28

Cash Balance: 29.78 [0.03%]  |  Stock Value: 89,476.50 [99.97%]  |  Market Value: 89,506.28

Cash Balance % Stock Value % Market Value %
29.78 0.03% 89,476.50 99.97% 89,506.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.29 3,300 19,812.71 19.81% 14,157.00 15.82%
MAHSING MYR 0.515 11,500 10,029.02 10.03% 5,922.50 6.62%
PPHB MYR 0.59 27,500 30,043.98 30.04% 16,225.00 18.13%
REVENUE MYR 0.935 23,800 30,056.99 30.06% 22,253.00 24.86%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 11.90%
STOCK 99,970.22 99.97% 89,476.50 99.97%
$CASH 29.78 0.03% 29.78 0.03%


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