Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Quarterly Snapshot at [2022 Q2]

Change in Value: -8,169.50  |  -23.97% over beginning value of 34,087.30  |  Ending Value: 25,917.80

Change in Value: -8,169.50  |  -23.97% over beginning value of 34,087.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -8,169.50 -23.97% -8,169.50 -23.97%

Ending Value: 25,917.80  |  Change in Value: -8,169.50  |  -23.97% over beginning value of 34,087.30

Beginning Value Change in Value % Ending Value
34,087.30 -8,169.50 -23.97% 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: -8,169.50  |  IRR: - %  |  -8.17% return over total capital of 100,000.00  |  -23.97% return over beginning value of 34,087.30

Capital Gain: -8,169.50

Change in UnRealized Gain: -8,169.50  |  -8.17% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-65,912.70 -74,082.20 -8,169.50 -8.17%

Capital Gain: -8,169.50  |  -8.17% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -8,169.50 -8.17% -8,169.50 -8.17%
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: -8,169.50

Current Return: -8,169.50  |  -8.17% return over total capital of 100,000.00  |  -23.97% return over beginning value of 34,087.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-8,169.50 -8.17% 0.00 0.00% 0.00 0.00% 0.00 0.00% -8,169.50 -8.17%
Stock Quarterly Performance: -8,169.50

Quarterly Return: -8,169.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -8,169.50

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
GDB 0.415 10,700 4,440.50 0.00 0.00 0.00 -1,177.00 - 0 0.305 10,700 3,263.50
LCTITAN 2.23 3,600 8,028.00 0.00 0.00 0.00 -936.00 -39.51 0 1.97 3,600 7,092.00
MYEG 1.02 10,400 10,608.00 0.00 0.00 0.00 -1,456.00 -45.04 0 0.88 10,400 9,152.00
SCIB 0.22 14,000 3,080.00 0.00 0.00 0.00 -630.00 - 0 0.175 14,000 2,450.00
SERBADK 0.35 11,400 3,990.00 0.00 0.00 0.00 -2,964.00 - 0 0.09 11,400 1,026.00
SUPERMX 1.18 3,300 3,894.00 0.00 0.00 0.00 -1,006.50 - 0 0.875 3,300 2,887.50
0.00 -8,169.50

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 0.265 10,700 10,028.52 0.937 2,835.50 0.265 -7,193.02 -71.73%
LCTITAN MYR 1.74 3,600 9,994.98 2.776 6,264.00 1.74 -3,730.98 -37.33%
MYEG MYR 0.80 10,400 20,013.97 1.924 8,320.00 0.80 -11,693.97 -58.43%
SCIB MYR 0.175 14,000 19,925.85 1.423 2,450.00 0.175 -17,475.85 -87.70%
SERBADK MYR 0.095 11,400 20,111.09 1.764 1,083.00 0.095 -19,028.09 -94.61%
SUPERMX MYR 0.775 3,300 19,878.79 6.023 2,557.50 0.775 -17,321.29 -87.13%
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 0.265 10,700 10,028.52 10.03% 2,835.50 10.94%
LCTITAN MYR 1.74 3,600 9,994.98 9.99% 6,264.00 24.17%
MYEG MYR 0.80 10,400 20,013.97 20.01% 8,320.00 32.10%
SCIB MYR 0.175 14,000 19,925.85 19.93% 2,450.00 9.45%
SERBADK MYR 0.095 11,400 20,111.09 20.11% 1,083.00 4.18%
SUPERMX MYR 0.775 3,300 19,878.79 19.88% 2,557.50 9.87%
STOCK 99,953.20 99.95% 25,871.00 99.82%
$CASH 46.80 0.05% 46.80 0.18%


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