Highlights

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

(Access Type : SHARED)

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

Change in Value: +1,340.00  |  4.09% over beginning value of 32,747.30  |  Ending Value: 34,087.30

Change in Value: +1,340.00  |  4.09% over beginning value of 32,747.30

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,340.00 4.09% +1,340.00 4.09%

Ending Value: 34,087.30  |  Change in Value: +1,340.00  |  4.09% over beginning value of 32,747.30

Beginning Value Change in Value % Ending Value
32,747.30 +1,340.00 4.09% 34,087.30

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: +1,340.00  |  IRR: 62.89%  |  1.34% return over total capital of 100,000.00  |  4.09% return over beginning value of 32,747.30

Capital Gain: +1,340.00

Change in UnRealized Gain: +1,340.00  |  1.34% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-67,252.70 -65,912.70 +1,340.00 1.34%

Capital Gain: +1,340.00  |  1.34% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,340.00 1.34% +1,340.00 1.34%
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: +1,340.00

Current Return: +1,340.00  |  1.34% return over total capital of 100,000.00  |  4.09% return over beginning value of 32,747.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,340.00 1.34% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,340.00 1.34%
Stock Monthly Performance: +1,340.00

Monthly Return: +1,340.00  |  Dividend: 0.00  |  Monthly Capital Gain: +1,340.00

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 0.405 10,700 4,333.50 0.00 0.00 0.00 +107.00 34.54 0 0.415 10,700 4,440.50
LCTITAN 2.18 3,600 7,848.00 0.00 0.00 0.00 +180.00 31.77 0 2.23 3,600 8,028.00
MYEG 0.96 10,400 9,984.00 0.00 0.00 0.00 +624.00 109.09 0 1.02 10,400 10,608.00
SCIB 0.22 14,000 3,080.00 0.00 0.00 0.00 0.00 0.00 0 0.22 14,000 3,080.00
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 1.05 3,300 3,465.00 0.00 0.00 0.00 +429.00 313.77 0 1.18 3,300 3,894.00
0.00 +1,340.00

Cumulative Return: -65,912.70  |  IRR: - %  |  UnRealized Gain/(Loss): -65,912.70  |  Stock Performance: -65,912.70

All Time Performance: -65,912.70  |  IRR: - %  |  -65.91% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -65,912.70 -65.91% 34,087.30

UnRealized Gain/(Loss): -65,912.70  |  -65.94% 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 0.415 10,700 10,028.52 0.937 4,440.50 0.415 -5,588.02 -55.72%
LCTITAN MYR 2.23 3,600 9,994.98 2.776 8,028.00 2.23 -1,966.98 -19.68%
MYEG MYR 1.02 10,400 20,013.97 1.924 10,608.00 1.02 -9,405.97 -47.00%
SCIB MYR 0.22 14,000 19,925.85 1.423 3,080.00 0.22 -16,845.85 -84.54%
SERBADK MYR 0.35 11,400 20,111.09 1.764 3,990.00 0.35 -16,121.09 -80.16%
SUPERMX MYR 1.18 3,300 19,878.79 6.023 3,894.00 1.18 -15,984.79 -80.41%
99,953.20 34,040.50 -65,912.70 -65.94%

Stock Performance: -65,912.70  |  -65.94% 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 0.415 10,700 10,028.52 0.937 4,440.50 0.415 -5,588.02 -55.72%
LCTITAN MYR 2.23 3,600 9,994.98 2.776 8,028.00 2.23 -1,966.98 -19.68%
MYEG MYR 1.02 10,400 20,013.97 1.924 10,608.00 1.02 -9,405.97 -47.00%
SCIB MYR 0.22 14,000 19,925.85 1.423 3,080.00 0.22 -16,845.85 -84.54%
SERBADK MYR 0.35 11,400 20,111.09 1.764 3,990.00 0.35 -16,121.09 -80.16%
SUPERMX MYR 1.18 3,300 19,878.79 6.023 3,894.00 1.18 -15,984.79 -80.41%
99,953.20 34,040.50 -65,912.70 -65.94%

Stock Position  |  Stock Value: 34,040.50  |  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: 34,040.50 [99.86%]  |  Market Value: 34,087.30

Cash Balance: 46.80 [0.14%]  |  Stock Value: 34,040.50 [99.86%]  |  Market Value: 34,087.30

Cash Balance % Stock Value % Market Value %
46.80 0.14% 34,040.50 99.86% 34,087.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.415 10,700 10,028.52 10.03% 4,440.50 13.03%
LCTITAN MYR 2.23 3,600 9,994.98 9.99% 8,028.00 23.55%
MYEG MYR 1.02 10,400 20,013.97 20.01% 10,608.00 31.12%
SCIB MYR 0.22 14,000 19,925.85 19.93% 3,080.00 9.04%
SERBADK MYR 0.35 11,400 20,111.09 20.11% 3,990.00 11.71%
SUPERMX MYR 1.18 3,300 19,878.79 19.88% 3,894.00 11.42%
STOCK 99,953.20 99.95% 34,040.50 99.86%
$CASH 46.80 0.05% 46.80 0.14%


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