Tan KW's Portfolio: Stock Pick 2021 - GM Tham (Tag: SP2021) | (Access Type : SHARED)
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Portfolio : Stock Pick 2021 - GM Tham - Quarterly Snapshot at [2022 Q1] | Change in Value: -2,146.50 | -5.92% over beginning value of 36,233.80 | Ending Value: 34,087.30 Change in Value: -2,146.50 | -5.92% over beginning value of 36,233.80 | Capital Change | % | Current Return | % | Change in Value | % | | 0.00 | 0.00% | -2,146.50 | -5.92% | -2,146.50 | -5.92% | Ending Value: 34,087.30 | Change in Value: -2,146.50 | -5.92% over beginning value of 36,233.80 | Beginning Value | Change in Value | % | Ending Value | | 36,233.80 | -2,146.50 | -5.92% | 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: -2,146.50 | IRR: -22.15% | -2.15% return over total capital of 100,000.00 | -5.92% return over beginning value of 36,233.80 Capital Gain: -2,146.50
Change in UnRealized Gain: -2,146.50 | -2.15% return over total capital of 100,000.00 | Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | | -63,766.20 | -65,912.70 | -2,146.50 | -2.15% | Capital Gain: -2,146.50 | -2.15% return over total capital of 100,000.00 | Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -2,146.50 | -2.15% | -2,146.50 | -2.15% | 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: -2,146.50 Current Return: -2,146.50 | -2.15% return over total capital of 100,000.00 | -5.92% return over beginning value of 36,233.80 | Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | | -2,146.50 | -2.15% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | -2,146.50 | -2.15% | Stock Quarterly Performance: -2,146.50 Quarterly Return: -2,146.50 | Dividend: 0.00 | Quarterly Capital Gain: -2,146.50
| 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 Performance: -65,912.70 | -65.94% return over balance cost of 99,953.20 | 6 stocks...
| 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 | 0.265 | 10,700 | 10,028.52 | 10.03% | 2,835.50 | 8.32% | | LCTITAN | | MYR | 1.74 | 3,600 | 9,994.98 | 9.99% | 6,264.00 | 18.38% | | MYEG | | MYR | 0.80 | 10,400 | 20,013.97 | 20.01% | 8,320.00 | 24.41% | | SCIB | | MYR | 0.175 | 14,000 | 19,925.85 | 19.93% | 2,450.00 | 7.19% | | SERBADK | | MYR | 0.095 | 11,400 | 20,111.09 | 20.11% | 1,083.00 | 3.18% | | SUPERMX | | MYR | 0.775 | 3,300 | 19,878.79 | 19.88% | 2,557.50 | 7.50% | | STOCK | | 99,953.20 | 99.95% | 34,040.50 | 99.86% | | $CASH | | 46.80 | 0.05% | 46.80 | 0.14% |
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