Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,019.50  |  -12.49% over beginning value of 24,175.30  |  Ending Value: 21,155.80

Change in Value: -3,019.50  |  -12.49% over beginning value of 24,175.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,019.50 -12.49% -3,019.50 -12.49%

Ending Value: 21,155.80  |  Change in Value: -3,019.50  |  -12.49% over beginning value of 24,175.30

Beginning Value Change in Value % Ending Value
24,175.30 -3,019.50 -12.49% 21,155.80

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: -3,019.50  |  IRR: - %  |  -3.02% return over total capital of 100,000.00  |  -12.49% return over beginning value of 24,175.30

Capital Gain: -3,019.50

Change in UnRealized Gain: -3,019.50  |  -3.02% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-75,824.70 -78,844.20 -3,019.50 -3.02%

Capital Gain: -3,019.50  |  -3.02% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,019.50 -3.02% -3,019.50 -3.02%
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: -3,019.50

Current Return: -3,019.50  |  -3.02% return over total capital of 100,000.00  |  -12.49% return over beginning value of 24,175.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,019.50 -3.02% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,019.50 -3.02%
Stock Monthly Performance: -3,019.50

Monthly Return: -3,019.50  |  Dividend: 0.00  |  Monthly Capital Gain: -3,019.50

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 0.28 10,700 2,996.00 0.00 0.00 0.00 -1,284.00 - 0 0.16 10,700 1,712.00
LCTITAN 1.91 3,600 6,876.00 0.00 0.00 0.00 -720.00 - 0 1.71 3,600 6,156.00
MYEG 0.775 10,400 8,060.00 0.00 0.00 0.00 +260.00 47.14 0 0.80 10,400 8,320.00
SCIB 0.165 14,000 2,310.00 0.00 0.00 0.00 -140.00 -53.26 0 0.155 14,000 2,170.00
SERBADK 0.105 11,400 1,197.00 0.00 0.00 0.00 -855.00 - 0 0.03 11,400 342.00
SUPERMX 0.815 3,300 2,689.50 0.00 0.00 0.00 -280.50 - 0 0.73 3,300 2,409.00
0.00 -3,019.50

Cumulative Return: -78,844.20  |  IRR: - %  |  UnRealized Gain/(Loss): -78,844.20  |  Stock Performance: -78,844.20

All Time Performance: -78,844.20  |  IRR: - %  |  -78.84% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -78,844.20 -78.84% 21,155.80

UnRealized Gain/(Loss): -78,844.20  |  -78.88% 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 0.17 10,700 10,028.52 0.937 1,819.00 0.17 -8,209.52 -81.86%
LCTITAN MYR 1.34 3,600 9,994.98 2.776 4,824.00 1.34 -5,170.98 -51.74%
MYEG MYR 0.85 10,400 20,013.97 1.924 8,840.00 0.85 -11,173.97 -55.83%
SCIB MYR 0.135 14,000 19,925.85 1.423 1,890.00 0.135 -18,035.85 -90.51%
SERBADK MYR 0.025 11,400 20,111.09 1.764 285.00 0.025 -19,826.09 -98.58%
SUPERMX MYR 0.675 3,300 19,878.79 6.023 2,227.50 0.675 -17,651.29 -88.79%
99,953.20 21,109.00 -78,844.20 -78.88%

Stock Performance: -78,844.20  |  -78.88% 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 0.16 10,700 10,028.52 0.937 1,712.00 0.16 -8,316.52 -82.93%
LCTITAN MYR 1.71 3,600 9,994.98 2.776 6,156.00 1.71 -3,838.98 -38.41%
MYEG MYR 0.80 10,400 20,013.97 1.924 8,320.00 0.80 -11,693.97 -58.43%
SCIB MYR 0.155 14,000 19,925.85 1.423 2,170.00 0.155 -17,755.85 -89.11%
SERBADK MYR 0.03 11,400 20,111.09 1.764 342.00 0.03 -19,769.09 -98.30%
SUPERMX MYR 0.73 3,300 19,878.79 6.023 2,409.00 0.73 -17,469.79 -87.88%
99,953.20 21,109.00 -78,844.20 -78.88%

Stock Position  |  Stock Value: 21,109.00  |  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 [0.22%]  |  Stock Value: 21,109.00 [99.78%]  |  Market Value: 21,155.80

Cash Balance: 46.80 [0.22%]  |  Stock Value: 21,109.00 [99.78%]  |  Market Value: 21,155.80

Cash Balance % Stock Value % Market Value %
46.80 0.22% 21,109.00 99.78% 21,155.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.17 10,700 10,028.52 10.03% 1,819.00 8.60%
LCTITAN MYR 1.34 3,600 9,994.98 9.99% 4,824.00 22.80%
MYEG MYR 0.85 10,400 20,013.97 20.01% 8,840.00 41.79%
SCIB MYR 0.135 14,000 19,925.85 19.93% 1,890.00 8.93%
SERBADK MYR 0.025 11,400 20,111.09 20.11% 285.00 1.35%
SUPERMX MYR 0.675 3,300 19,878.79 19.88% 2,227.50 10.53%
STOCK 99,953.20 99.95% 21,109.00 99.78%
$CASH 46.80 0.05% 46.80 0.22%


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