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 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

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 0.44 10,700 4,708.00 0.00 0.00 0.00 -267.50 -21.32 0 0.415 10,700 4,440.50
LCTITAN 2.40 3,600 8,640.00 0.00 0.00 0.00 -612.00 -26.01 0 2.23 3,600 8,028.00
MYEG 1.07 10,400 11,128.00 0.00 0.00 0.00 -520.00 -17.82 0 1.02 10,400 10,608.00
SCIB 0.205 14,000 2,870.00 0.00 0.00 0.00 +210.00 33.59 0 0.22 14,000 3,080.00
SERBADK 0.35 11,400 3,990.00 0.00 0.00 0.00 0.00 0.00 0 0.35 11,400 3,990.00
SUPERMX 1.47 3,300 4,851.00 0.00 0.00 0.00 -957.00 - 0 1.18 3,300 3,894.00
0.00 -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 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 34,040.50 -65,912.70 -65.94%

Stock Performance: -65,912.70  |  -65.94% 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 0.415 10,700 10,028.52 0.937 4,440.50 0.415 -5,588.02 -55.72%
LCTITAN MYR 2.23 3,600 9,994.98 2.776 8,028.00 2.23 -1,966.98 -19.68%
MYEG MYR 1.02 10,400 20,013.97 1.924 10,608.00 1.02 -9,405.97 -47.00%
SCIB MYR 0.22 14,000 19,925.85 1.423 3,080.00 0.22 -16,845.85 -84.54%
SERBADK MYR 0.35 11,400 20,111.09 1.764 3,990.00 0.35 -16,121.09 -80.16%
SUPERMX MYR 1.18 3,300 19,878.79 6.023 3,894.00 1.18 -15,984.79 -80.41%
99,953.20 34,040.50 -65,912.70 -65.94%

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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