Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksGod - Yearly Snapshot at [2022]

Change in Value: -18,272.00  |  -20.41% over beginning value of 89,506.28  |  Ending Value: 71,234.28

Change in Value: -18,272.00  |  -20.41% over beginning value of 89,506.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -18,272.00 -20.41% -18,272.00 -20.41%

Ending Value: 71,234.28  |  Change in Value: -18,272.00  |  -20.41% over beginning value of 89,506.28

Beginning Value Change in Value % Ending Value
89,506.28 -18,272.00 -20.41% 71,234.28

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: -18,272.00  |  IRR: -30.50%  |  -18.27% return over total capital of 100,000.00  |  -20.41% return over beginning value of 89,506.28

Capital Gain: -18,272.00

Change in UnRealized Gain: -18,272.00  |  -18.27% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-10,493.72 -28,765.72 -18,272.00 -18.27%

Capital Gain: -18,272.00  |  -18.27% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -18,272.00 -18.27% -18,272.00 -18.27%
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: -18,272.00

Current Return: -18,272.00  |  -18.27% return over total capital of 100,000.00  |  -20.41% return over beginning value of 89,506.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-18,272.00 -18.27% 0.00 0.00% 0.00 0.00% 0.00 0.00% -18,272.00 -18.27%
Stock Yearly Performance: -18,272.00

Yearly Return: -18,272.00  |  Dividend: 0.00  |  Yearly Capital Gain: -18,272.00

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 3.87 3,300 12,771.00 0.00 0.00 0.00 +726.00 9.21 0 4.09 3,300 13,497.00
MAHSING 0.69 11,500 7,935.00 0.00 0.00 0.00 -1,092.50 -21.03 0 0.595 11,500 6,842.50
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -4,400.00 -31.01 0 0.61 27,500 16,775.00
REVENUE 1.55 23,800 36,890.00 0.00 0.00 0.00 -13,447.00 - 0 0.985 23,800 23,443.00
TOMEI 0.915 11,700 10,705.50 0.00 0.00 0.00 -58.50 -0.86 0 0.91 11,700 10,647.00
0.00 -18,272.00

Cumulative Return: -28,765.72  |  IRR: -18.78%  |  UnRealized Gain/(Loss): -28,765.72  |  Stock Performance: -28,765.72

All Time Performance: -28,765.72  |  IRR: -18.78%  |  -28.77% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -28,765.72 -28.77% 71,234.28

UnRealized Gain/(Loss): -28,765.72  |  -28.77% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,970.22 71,204.50 -28,765.72 -28.77%

Stock Performance: -28,765.72  |  -28.77% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,970.22 71,204.50 -28,765.72 -28.77%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 2022 - -
HENGYUAN MYR -6,315.71 -6,315.71 -6,315.71 - -
MAHSING MYR -3,186.52 -3,186.52 -3,186.52 - -
PPHB MYR -13,268.98 -13,268.98 -13,268.98 - -
REVENUE MYR -6,613.99 -6,613.99 -6,613.99 - -
TOMEI MYR +619.48 +619.48 +619.48 - -
-28,765.72 -28,765.72 -28,765.72 - -

Stock Position  |  Stock Value: 71,204.50  |  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: 71,204.50 [99.96%]  |  Market Value: 71,234.28

Cash Balance: 29.78 [0.04%]  |  Stock Value: 71,204.50 [99.96%]  |  Market Value: 71,234.28

Cash Balance % Stock Value % Market Value %
29.78 0.04% 71,204.50 99.96% 71,234.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.09 3,300 19,812.71 19.81% 13,497.00 18.95%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 9.61%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 23.55%
REVENUE MYR 0.985 23,800 30,056.99 30.06% 23,443.00 32.91%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 14.95%
STOCK 99,970.22 99.97% 71,204.50 99.96%
$CASH 29.78 0.03% 29.78 0.04%


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