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 Q1]

Change in Value: -5,312.50  |  -5.32% over beginning value of 99,768.30  |  Ending Value: 94,455.80

Change in Value: -5,312.50  |  -5.32% over beginning value of 99,768.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -5,312.50 -5.32% -5,312.50 -5.32%

Ending Value: 94,455.80  |  Change in Value: -5,312.50  |  -5.32% over beginning value of 99,768.30

Beginning Value Change in Value % Ending Value
99,768.30 -5,312.50 -5.32% 94,455.80

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: -5,312.50  |  IRR: -20.10%  |  -5.31% return over total capital of 100,000.00  |  -5.32% return over beginning value of 99,768.30

Capital Gain: -5,312.50

Change in UnRealized Gain: -5,312.50  |  -5.31% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-231.70 -5,544.20 -5,312.50 -5.31%

Capital Gain: -5,312.50  |  -5.31% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,312.50 -5.31% -5,312.50 -5.31%
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: -5,312.50

Current Return: -5,312.50  |  -5.31% return over total capital of 100,000.00  |  -5.32% return over beginning value of 99,768.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,312.50 -5.31% 0.00 0.00% 0.00 0.00% 0.00 0.00% -5,312.50 -5.31%
Stock Quarterly Performance: -5,312.50

Quarterly Return: -5,312.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -5,312.50

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 0.935 10,700 10,004.50 0.00 0.00 0.00 -1,016.50 -35.55 0 0.84 10,700 8,988.00
LCTITAN 2.77 3,600 9,972.00 0.00 0.00 0.00 -792.00 -28.77 0 2.55 3,600 9,180.00
MYEG 1.92 10,400 19,968.00 0.00 0.00 0.00 +520.00 11.11 0 1.97 10,400 20,488.00
SCIB 1.42 14,000 19,880.00 0.00 0.00 0.00 +3,920.00 109.19 0 1.70 14,000 23,800.00
SERBADK 1.76 11,400 20,064.00 0.00 0.00 0.00 -684.00 -13.25 0 1.70 11,400 19,380.00
SUPERMX 6.01 3,300 19,833.00 0.00 0.00 0.00 -7,260.00 - 0 3.81 3,300 12,573.00
0.00 -5,312.50

Cumulative Return: -5,544.20  |  IRR: -20.65%  |  UnRealized Gain/(Loss): -5,544.20  |  Stock Performance: -5,544.20

All Time Performance: -5,544.20  |  IRR: -20.65%  |  -5.54% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -5,544.20 -5.54% 94,455.80

UnRealized Gain/(Loss): -5,544.20  |  -5.55% 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 94,409.00 -5,544.20 -5.55%

Stock Performance: -5,544.20  |  -5.55% 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 0.84 10,700 10,028.52 0.937 8,988.00 0.84 -1,040.52 -10.38%
LCTITAN MYR 2.55 3,600 9,994.98 2.776 9,180.00 2.55 -814.98 -8.15%
MYEG MYR 1.97 10,400 20,013.97 1.924 20,488.00 1.97 +474.03 2.37%
SCIB MYR 1.70 14,000 19,925.85 1.423 23,800.00 1.70 +3,874.15 19.44%
SERBADK MYR 1.70 11,400 20,111.09 1.764 19,380.00 1.70 -731.09 -3.64%
SUPERMX MYR 3.81 3,300 19,878.79 6.023 12,573.00 3.81 -7,305.79 -36.75%
99,953.20 94,409.00 -5,544.20 -5.55%

Stock Position  |  Stock Value: 94,409.00  |  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 [0.05%]  |  Stock Value: 94,409.00 [99.95%]  |  Market Value: 94,455.80

Cash Balance: 46.80 [0.05%]  |  Stock Value: 94,409.00 [99.95%]  |  Market Value: 94,455.80

Cash Balance % Stock Value % Market Value %
46.80 0.05% 94,409.00 99.95% 94,455.80 100%

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 2.04%
LCTITAN MYR 1.63 3,600 9,994.98 9.99% 5,868.00 6.21%
MYEG MYR 0.835 10,400 20,013.97 20.01% 8,684.00 9.19%
SCIB MYR 0.145 14,000 19,925.85 19.93% 2,030.00 2.15%
SERBADK MYR 0.03 11,400 20,111.09 20.11% 342.00 0.36%
SUPERMX MYR 0.67 3,300 19,878.79 19.88% 2,211.00 2.34%
STOCK 99,953.20 99.95% 94,409.00 99.95%
$CASH 46.80 0.05% 46.80 0.05%


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