Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Monthly Snapshot at [Apr 22]

Change in Value: -1,281.00  |  -3.76% over beginning value of 34,087.30  |  Ending Value: 32,806.30

Change in Value: -1,281.00  |  -3.76% over beginning value of 34,087.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,281.00 -3.76% -1,281.00 -3.76%

Ending Value: 32,806.30  |  Change in Value: -1,281.00  |  -3.76% over beginning value of 34,087.30

Beginning Value Change in Value % Ending Value
34,087.30 -1,281.00 -3.76% 32,806.30

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: -1,281.00  |  IRR: -38.25%  |  -1.28% return over total capital of 100,000.00  |  -3.76% return over beginning value of 34,087.30

Capital Gain: -1,281.00

Change in UnRealized Gain: -1,281.00  |  -1.28% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-65,912.70 -67,193.70 -1,281.00 -1.28%

Capital Gain: -1,281.00  |  -1.28% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,281.00 -1.28% -1,281.00 -1.28%
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: -1,281.00

Current Return: -1,281.00  |  -1.28% return over total capital of 100,000.00  |  -3.76% return over beginning value of 34,087.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,281.00 -1.28% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,281.00 -1.28%
Stock Monthly Performance: -1,281.00

Monthly Return: -1,281.00  |  Dividend: 0.00  |  Monthly Capital Gain: -1,281.00

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
GDB 0.415 10,700 4,440.50 0.00 0.00 0.00 -214.00 -46.29 0 0.395 10,700 4,226.50
LCTITAN 2.23 3,600 8,028.00 0.00 0.00 0.00 -144.00 -20.37 0 2.19 3,600 7,884.00
MYEG 1.02 10,400 10,608.00 0.00 0.00 0.00 -832.00 - 0 0.94 10,400 9,776.00
SCIB 0.22 14,000 3,080.00 0.00 0.00 0.00 +140.00 74.97 0 0.23 14,000 3,220.00
SERBADK 0.35 11,400 3,990.00 0.00 0.00 0.00 0.00 0.00 0 0.35 11,400 3,990.00
SUPERMX 1.18 3,300 3,894.00 0.00 0.00 0.00 -231.00 -53.68 0 1.11 3,300 3,663.00
0.00 -1,281.00

Cumulative Return: -67,193.70  |  IRR: - %  |  UnRealized Gain/(Loss): -67,193.70  |  Stock Performance: -67,193.70

All Time Performance: -67,193.70  |  IRR: - %  |  -67.19% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -67,193.70 -67.19% 32,806.30

UnRealized Gain/(Loss): -67,193.70  |  -67.23% return over stock cost of 99,953.20  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
GDB MYR 0.18 10,700 10,028.52 0.937 1,926.00 0.18 -8,102.52 -80.79%
LCTITAN MYR 1.63 3,600 9,994.98 2.776 5,868.00 1.63 -4,126.98 -41.29%
MYEG MYR 0.835 10,400 20,013.97 1.924 8,684.00 0.835 -11,329.97 -56.61%
SCIB MYR 0.145 14,000 19,925.85 1.423 2,030.00 0.145 -17,895.85 -89.81%
SERBADK MYR 0.03 11,400 20,111.09 1.764 342.00 0.03 -19,769.09 -98.30%
SUPERMX MYR 0.67 3,300 19,878.79 6.023 2,211.00 0.67 -17,667.79 -88.88%
99,953.20 32,759.50 -67,193.70 -67.23%

Stock Performance: -67,193.70  |  -67.23% return over balance cost of 99,953.20  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GDB MYR 0.395 10,700 10,028.52 0.937 4,226.50 0.395 -5,802.02 -57.86%
LCTITAN MYR 2.19 3,600 9,994.98 2.776 7,884.00 2.19 -2,110.98 -21.12%
MYEG MYR 0.94 10,400 20,013.97 1.924 9,776.00 0.94 -10,237.97 -51.15%
SCIB MYR 0.23 14,000 19,925.85 1.423 3,220.00 0.23 -16,705.85 -83.84%
SERBADK MYR 0.35 11,400 20,111.09 1.764 3,990.00 0.35 -16,121.09 -80.16%
SUPERMX MYR 1.11 3,300 19,878.79 6.023 3,663.00 1.11 -16,215.79 -81.57%
99,953.20 32,759.50 -67,193.70 -67.23%

Stock Position  |  Stock Value: 32,759.50  |  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: 46.80  |  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: 46.80  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
46.80 0.00 46.80

Allocation  |  Cash Balance: 46.80 [0.14%]  |  Stock Value: 32,759.50 [99.86%]  |  Market Value: 32,806.30

Cash Balance: 46.80 [0.14%]  |  Stock Value: 32,759.50 [99.86%]  |  Market Value: 32,806.30

Cash Balance % Stock Value % Market Value %
46.80 0.14% 32,759.50 99.86% 32,806.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.18 10,700 10,028.52 10.03% 1,926.00 5.87%
LCTITAN MYR 1.63 3,600 9,994.98 9.99% 5,868.00 17.89%
MYEG MYR 0.835 10,400 20,013.97 20.01% 8,684.00 26.47%
SCIB MYR 0.145 14,000 19,925.85 19.93% 2,030.00 6.19%
SERBADK MYR 0.03 11,400 20,111.09 20.11% 342.00 1.04%
SUPERMX MYR 0.67 3,300 19,878.79 19.88% 2,211.00 6.74%
STOCK 99,953.20 99.95% 32,759.50 99.86%
$CASH 46.80 0.05% 46.80 0.14%


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