Highlights

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

(Access Type : SHARED)

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

Change in Value: -1,742.50  |  -6.72% over beginning value of 25,917.80  |  Ending Value: 24,175.30

Change in Value: -1,742.50  |  -6.72% over beginning value of 25,917.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,742.50 -6.72% -1,742.50 -6.72%

Ending Value: 24,175.30  |  Change in Value: -1,742.50  |  -6.72% over beginning value of 25,917.80

Beginning Value Change in Value % Ending Value
25,917.80 -1,742.50 -6.72% 24,175.30

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: -1,742.50  |  IRR: -57.12%  |  -1.74% return over total capital of 100,000.00  |  -6.72% return over beginning value of 25,917.80

Capital Gain: -1,742.50

Change in UnRealized Gain: -1,742.50  |  -1.74% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-74,082.20 -75,824.70 -1,742.50 -1.74%

Capital Gain: -1,742.50  |  -1.74% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,742.50 -1.74% -1,742.50 -1.74%
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: -1,742.50

Current Return: -1,742.50  |  -1.74% return over total capital of 100,000.00  |  -6.72% return over beginning value of 25,917.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,742.50 -1.74% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,742.50 -1.74%
Stock Monthly Performance: -1,742.50

Monthly Return: -1,742.50  |  Dividend: 0.00  |  Monthly Capital Gain: -1,742.50

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 0.305 10,700 3,263.50 0.00 0.00 0.00 -267.50 - 0 0.28 10,700 2,996.00
LCTITAN 1.97 3,600 7,092.00 0.00 0.00 0.00 -216.00 -31.36 0 1.91 3,600 6,876.00
MYEG 0.88 10,400 9,152.00 0.00 0.00 0.00 -1,092.00 - 0 0.775 10,400 8,060.00
SCIB 0.175 14,000 2,450.00 0.00 0.00 0.00 -140.00 -51.12 0 0.165 14,000 2,310.00
SERBADK 0.09 11,400 1,026.00 0.00 0.00 0.00 +171.00 552.40 0 0.105 11,400 1,197.00
SUPERMX 0.875 3,300 2,887.50 0.00 0.00 0.00 -198.00 -57.86 0 0.815 3,300 2,689.50
0.00 -1,742.50

Cumulative Return: -75,824.70  |  IRR: - %  |  UnRealized Gain/(Loss): -75,824.70  |  Stock Performance: -75,824.70

All Time Performance: -75,824.70  |  IRR: - %  |  -75.82% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -75,824.70 -75.82% 24,175.30

UnRealized Gain/(Loss): -75,824.70  |  -75.86% 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 24,128.50 -75,824.70 -75.86%

Stock Performance: -75,824.70  |  -75.86% 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 0.28 10,700 10,028.52 0.937 2,996.00 0.28 -7,032.52 -70.13%
LCTITAN MYR 1.91 3,600 9,994.98 2.776 6,876.00 1.91 -3,118.98 -31.21%
MYEG MYR 0.775 10,400 20,013.97 1.924 8,060.00 0.775 -11,953.97 -59.73%
SCIB MYR 0.165 14,000 19,925.85 1.423 2,310.00 0.165 -17,615.85 -88.41%
SERBADK MYR 0.105 11,400 20,111.09 1.764 1,197.00 0.105 -18,914.09 -94.05%
SUPERMX MYR 0.815 3,300 19,878.79 6.023 2,689.50 0.815 -17,189.29 -86.47%
99,953.20 24,128.50 -75,824.70 -75.86%

Stock Position  |  Stock Value: 24,128.50  |  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 [0.19%]  |  Stock Value: 24,128.50 [99.81%]  |  Market Value: 24,175.30

Cash Balance: 46.80 [0.19%]  |  Stock Value: 24,128.50 [99.81%]  |  Market Value: 24,175.30

Cash Balance % Stock Value % Market Value %
46.80 0.19% 24,128.50 99.81% 24,175.30 100%

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 7.52%
LCTITAN MYR 1.34 3,600 9,994.98 9.99% 4,824.00 19.95%
MYEG MYR 0.85 10,400 20,013.97 20.01% 8,840.00 36.57%
SCIB MYR 0.135 14,000 19,925.85 19.93% 1,890.00 7.82%
SERBADK MYR 0.025 11,400 20,111.09 20.11% 285.00 1.18%
SUPERMX MYR 0.675 3,300 19,878.79 19.88% 2,227.50 9.21%
STOCK 99,953.20 99.95% 24,128.50 99.81%
$CASH 46.80 0.05% 46.80 0.19%


  Be the first to like this.