Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Quarterly Snapshot at [2021 Q3]

Change in Value: -14,187.00  |  -25.26% over beginning value of 56,153.30  |  Ending Value: 41,966.30

Change in Value: -14,187.00  |  -25.26% over beginning value of 56,153.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -14,187.00 -25.26% -14,187.00 -25.26%

Ending Value: 41,966.30  |  Change in Value: -14,187.00  |  -25.26% over beginning value of 56,153.30

Beginning Value Change in Value % Ending Value
56,153.30 -14,187.00 -25.26% 41,966.30

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: -14,187.00  |  IRR: - %  |  -14.19% return over total capital of 100,000.00  |  -25.26% return over beginning value of 56,153.30

Capital Gain: -14,187.00

Change in UnRealized Gain: -14,187.00  |  -14.19% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-43,846.70 -58,033.70 -14,187.00 -14.19%

Capital Gain: -14,187.00  |  -14.19% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -14,187.00 -14.19% -14,187.00 -14.19%
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: -14,187.00

Current Return: -14,187.00  |  -14.19% return over total capital of 100,000.00  |  -25.26% return over beginning value of 56,153.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-14,187.00 -14.19% 0.00 0.00% 0.00 0.00% 0.00 0.00% -14,187.00 -14.19%
Stock Quarterly Performance: -14,187.00

Quarterly Return: -14,187.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -14,187.00

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 0.535 10,700 5,724.50 0.00 0.00 0.00 -642.00 -37.94 0 0.475 10,700 5,082.50
LCTITAN 2.78 3,600 10,008.00 0.00 0.00 0.00 -504.00 -18.71 0 2.64 3,600 9,504.00
MYEG 1.78 10,400 18,512.00 0.00 0.00 0.00 -8,944.00 - 0 0.92 10,400 9,568.00
SCIB 0.515 14,000 7,210.00 0.00 0.00 0.00 -980.00 -44.34 0 0.445 14,000 6,230.00
SERBADK 0.33 11,400 3,762.00 0.00 0.00 0.00 -114.00 -11.61 0 0.32 11,400 3,648.00
SUPERMX 3.30 3,300 10,890.00 0.00 0.00 0.00 -3,003.00 - 0 2.39 3,300 7,887.00
0.00 -14,187.00

Cumulative Return: -58,033.70  |  IRR: - %  |  UnRealized Gain/(Loss): -58,033.70  |  Stock Performance: -58,033.70

All Time Performance: -58,033.70  |  IRR: - %  |  -58.03% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -58,033.70 -58.03% 41,966.30

UnRealized Gain/(Loss): -58,033.70  |  -58.06% 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 41,919.50 -58,033.70 -58.06%

Stock Performance: -58,033.70  |  -58.06% 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 0.475 10,700 10,028.52 0.937 5,082.50 0.475 -4,946.02 -49.32%
LCTITAN MYR 2.64 3,600 9,994.98 2.776 9,504.00 2.64 -490.98 -4.91%
MYEG MYR 0.92 10,400 20,013.97 1.924 9,568.00 0.92 -10,445.97 -52.19%
SCIB MYR 0.445 14,000 19,925.85 1.423 6,230.00 0.445 -13,695.85 -68.73%
SERBADK MYR 0.32 11,400 20,111.09 1.764 3,648.00 0.32 -16,463.09 -81.86%
SUPERMX MYR 2.39 3,300 19,878.79 6.023 7,887.00 2.39 -11,991.79 -60.32%
99,953.20 41,919.50 -58,033.70 -58.06%

Stock Position  |  Stock Value: 41,919.50  |  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 [0.11%]  |  Stock Value: 41,919.50 [99.89%]  |  Market Value: 41,966.30

Cash Balance: 46.80 [0.11%]  |  Stock Value: 41,919.50 [99.89%]  |  Market Value: 41,966.30

Cash Balance % Stock Value % Market Value %
46.80 0.11% 41,919.50 99.89% 41,966.30 100%

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 4.33%
LCTITAN MYR 1.34 3,600 9,994.98 9.99% 4,824.00 11.49%
MYEG MYR 0.85 10,400 20,013.97 20.01% 8,840.00 21.06%
SCIB MYR 0.135 14,000 19,925.85 19.93% 1,890.00 4.50%
SERBADK MYR 0.025 11,400 20,111.09 20.11% 285.00 0.68%
SUPERMX MYR 0.675 3,300 19,878.79 19.88% 2,227.50 5.31%
STOCK 99,953.20 99.95% 41,919.50 99.89%
$CASH 46.80 0.05% 46.80 0.11%


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