Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Quarterly Snapshot at [2020 Q4]

Change in Value: +99,768.30  |  +∞ over beginning value of 0.00  |  Ending Value: 99,768.30

Change in Value: +99,768.30  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -231.70 -∞ +99,768.30 +∞

Ending Value: 99,768.30  |  Change in Value: +99,768.30  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,768.30 +∞ 99,768.30

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -231.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -231.70

Change in UnRealized Gain: -231.70  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -231.70 -231.70 -0.23%

Capital Gain: -231.70  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -231.70 -0.23% -231.70 -0.23%
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: -231.70

Current Return: -231.70  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-231.70 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -231.70 -0.23%
Stock Quarterly Performance: -231.70

Quarterly Return: -231.70  |  Dividend: 0.00  |  Quarterly Capital Gain: -231.70

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 - - - +10,028.52 0.00 0.00 -24.02 +10,700 0.935 10,700 10,004.50
LCTITAN - - - +9,994.98 0.00 0.00 -22.98 +3,600 2.77 3,600 9,972.00
MYEG - - - +20,013.97 0.00 0.00 -45.97 +10,400 1.92 10,400 19,968.00
SCIB - - - +19,925.85 0.00 0.00 -45.85 +14,000 1.42 14,000 19,880.00
SERBADK - - - +20,111.09 0.00 0.00 -47.09 +11,400 1.76 11,400 20,064.00
SUPERMX - - - +19,878.79 0.00 0.00 -45.79 +3,300 6.01 3,300 19,833.00
0.00 -231.70

Cumulative Return: -231.70  |  IRR: ∞%  |  UnRealized Gain/(Loss): -231.70  |  Stock Performance: -231.70

All Time Performance: -231.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -231.70 -0.23% 99,768.30

UnRealized Gain/(Loss): -231.70  |  -0.23% 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 0.18 10,700 10,028.52 0.937 1,926.00 0.18 -8,102.52 -80.79%
LCTITAN MYR 1.63 3,600 9,994.98 2.776 5,868.00 1.63 -4,126.98 -41.29%
MYEG MYR 0.835 10,400 20,013.97 1.924 8,684.00 0.835 -11,329.97 -56.61%
SCIB MYR 0.145 14,000 19,925.85 1.423 2,030.00 0.145 -17,895.85 -89.81%
SERBADK MYR 0.03 11,400 20,111.09 1.764 342.00 0.03 -19,769.09 -98.30%
SUPERMX MYR 0.67 3,300 19,878.79 6.023 2,211.00 0.67 -17,667.79 -88.88%
99,953.20 99,721.50 -231.70 -0.23%

Stock Performance: -231.70  |  -0.23% 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 0.935 10,700 10,028.52 0.937 10,004.50 0.935 -24.02 -0.24%
LCTITAN MYR 2.77 3,600 9,994.98 2.776 9,972.00 2.77 -22.98 -0.23%
MYEG MYR 1.92 10,400 20,013.97 1.924 19,968.00 1.92 -45.97 -0.23%
SCIB MYR 1.42 14,000 19,925.85 1.423 19,880.00 1.42 -45.85 -0.23%
SERBADK MYR 1.76 11,400 20,111.09 1.764 20,064.00 1.76 -47.09 -0.23%
SUPERMX MYR 6.01 3,300 19,878.79 6.023 19,833.00 6.01 -45.79 -0.23%
99,953.20 99,721.50 -231.70 -0.23%

Stock Position  |  Stock Value: 99,721.50  |  Total Buy: +99,953.20  |  Total Sell: 0.00  |  Net Buy: +99,953.20

Total Buy: +99,953.20  |  6 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy SUPERMX 6.01 +3,300 +19,878.79 3,300 19,878.79 6.023 19,878.79 6.023
31-Dec-2020 Buy SERBADK 1.76 +11,400 +20,111.09 11,400 20,111.09 1.764 20,111.09 1.764
31-Dec-2020 Buy SCIB 1.42 +14,000 +19,925.85 14,000 19,925.85 1.423 19,925.85 1.423
31-Dec-2020 Buy MYEG 1.92 +10,400 +20,013.97 10,400 20,013.97 1.924 20,013.97 1.924
31-Dec-2020 Buy LCTITAN 2.77 +3,600 +9,994.98 3,600 9,994.98 2.776 9,994.98 2.776
31-Dec-2020 Buy GDB 0.935 +10,700 +10,028.52 10,700 10,028.52 0.937 10,028.52 0.937
53,400 +99,953.20

Total Buy: +99,953.20  |  Total Sell: 0.00  |  Net Buy: +99,953.20

Total Buy Total Sell Net Buy
+99,953.20 0.00 +99,953.20

Cash Position  |  Cash Balance: 46.80  |  Increase in Cash: +46.80

Increase in Cash: +46.80

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,953.20 0.00 0.00 0.00 +46.80

Cash Balance: 46.80  |  Increase in Cash: +46.80

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +46.80 46.80

Allocation  |  Cash Balance: 46.80 [0.05%]  |  Stock Value: 99,721.50 [99.95%]  |  Market Value: 99,768.30

Cash Balance: 46.80 [0.05%]  |  Stock Value: 99,721.50 [99.95%]  |  Market Value: 99,768.30

Cash Balance % Stock Value % Market Value %
46.80 0.05% 99,721.50 99.95% 99,768.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.18 10,700 10,028.52 10.03% 1,926.00 1.93%
LCTITAN MYR 1.63 3,600 9,994.98 9.99% 5,868.00 5.88%
MYEG MYR 0.835 10,400 20,013.97 20.01% 8,684.00 8.70%
SCIB MYR 0.145 14,000 19,925.85 19.93% 2,030.00 2.03%
SERBADK MYR 0.03 11,400 20,111.09 20.11% 342.00 0.34%
SUPERMX MYR 0.67 3,300 19,878.79 19.88% 2,211.00 2.22%
STOCK 99,953.20 99.95% 99,721.50 99.95%
$CASH 46.80 0.05% 46.80 0.05%


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