Highlights

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

(Access Type : SHARED)

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

Change in Value: -2,068.00  |  -7.39% over beginning value of 27,985.80  |  Ending Value: 25,917.80

Change in Value: -2,068.00  |  -7.39% over beginning value of 27,985.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,068.00 -7.39% -2,068.00 -7.39%

Ending Value: 25,917.80  |  Change in Value: -2,068.00  |  -7.39% over beginning value of 27,985.80

Beginning Value Change in Value % Ending Value
27,985.80 -2,068.00 -7.39% 25,917.80

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: -2,068.00  |  IRR: - %  |  -2.07% return over total capital of 100,000.00  |  -7.39% return over beginning value of 27,985.80

Capital Gain: -2,068.00

Change in UnRealized Gain: -2,068.00  |  -2.07% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-72,014.20 -74,082.20 -2,068.00 -2.07%

Capital Gain: -2,068.00  |  -2.07% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,068.00 -2.07% -2,068.00 -2.07%
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: -2,068.00

Current Return: -2,068.00  |  -2.07% return over total capital of 100,000.00  |  -7.39% return over beginning value of 27,985.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,068.00 -2.07% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,068.00 -2.07%
Stock Monthly Performance: -2,068.00

Monthly Return: -2,068.00  |  Dividend: 0.00  |  Monthly Capital Gain: -2,068.00

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 0.34 10,700 3,638.00 0.00 0.00 0.00 -374.50 - 0 0.305 10,700 3,263.50
LCTITAN 2.05 3,600 7,380.00 0.00 0.00 0.00 -288.00 -39.40 0 1.97 3,600 7,092.00
MYEG 0.915 10,400 9,516.00 0.00 0.00 0.00 -364.00 -38.79 0 0.88 10,400 9,152.00
SCIB 0.20 14,000 2,800.00 0.00 0.00 0.00 -350.00 - 0 0.175 14,000 2,450.00
SERBADK 0.10 11,400 1,140.00 0.00 0.00 0.00 -114.00 - 0 0.09 11,400 1,026.00
SUPERMX 1.05 3,300 3,465.00 0.00 0.00 0.00 -577.50 - 0 0.875 3,300 2,887.50
0.00 -2,068.00

Cumulative Return: -74,082.20  |  IRR: - %  |  UnRealized Gain/(Loss): -74,082.20  |  Stock Performance: -74,082.20

All Time Performance: -74,082.20  |  IRR: - %  |  -74.08% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -74,082.20 -74.08% 25,917.80

UnRealized Gain/(Loss): -74,082.20  |  -74.12% 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 25,871.00 -74,082.20 -74.12%

Stock Performance: -74,082.20  |  -74.12% 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 0.305 10,700 10,028.52 0.937 3,263.50 0.305 -6,765.02 -67.46%
LCTITAN MYR 1.97 3,600 9,994.98 2.776 7,092.00 1.97 -2,902.98 -29.04%
MYEG MYR 0.88 10,400 20,013.97 1.924 9,152.00 0.88 -10,861.97 -54.27%
SCIB MYR 0.175 14,000 19,925.85 1.423 2,450.00 0.175 -17,475.85 -87.70%
SERBADK MYR 0.09 11,400 20,111.09 1.764 1,026.00 0.09 -19,085.09 -94.90%
SUPERMX MYR 0.875 3,300 19,878.79 6.023 2,887.50 0.875 -16,991.29 -85.47%
99,953.20 25,871.00 -74,082.20 -74.12%

Stock Position  |  Stock Value: 25,871.00  |  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: 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 [0.18%]  |  Stock Value: 25,871.00 [99.82%]  |  Market Value: 25,917.80

Cash Balance: 46.80 [0.18%]  |  Stock Value: 25,871.00 [99.82%]  |  Market Value: 25,917.80

Cash Balance % Stock Value % Market Value %
46.80 0.18% 25,871.00 99.82% 25,917.80 100%

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 7.43%
LCTITAN MYR 1.63 3,600 9,994.98 9.99% 5,868.00 22.64%
MYEG MYR 0.835 10,400 20,013.97 20.01% 8,684.00 33.51%
SCIB MYR 0.145 14,000 19,925.85 19.93% 2,030.00 7.83%
SERBADK MYR 0.03 11,400 20,111.09 20.11% 342.00 1.32%
SUPERMX MYR 0.67 3,300 19,878.79 19.88% 2,211.00 8.53%
STOCK 99,953.20 99.95% 25,871.00 99.82%
$CASH 46.80 0.05% 46.80 0.18%


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