Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Weekly Snapshot at [07/08/22]

Change in Value: +260.00  |  1.08% over beginning value of 24,175.30  |  Ending Value: 24,435.30

Change in Value: +260.00  |  1.08% over beginning value of 24,175.30

Capital Change % Current Return % Change in Value %
0.00 0.00% +260.00 1.08% +260.00 1.08%

Ending Value: 24,435.30  |  Change in Value: +260.00  |  1.08% over beginning value of 24,175.30

Beginning Value Change in Value % Ending Value
24,175.30 +260.00 1.08% 24,435.30

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: +260.00  |  IRR: 91.69%  |  0.26% return over total capital of 100,000.00  |  1.08% return over beginning value of 24,175.30

Capital Gain: +260.00

Change in UnRealized Gain: +260.00  |  0.26% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-75,824.70 -75,564.70 +260.00 0.26%

Capital Gain: +260.00  |  0.26% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +260.00 0.26% +260.00 0.26%
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: +260.00

Current Return: +260.00  |  0.26% return over total capital of 100,000.00  |  1.08% return over beginning value of 24,175.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+260.00 0.26% 0.00 0.00% 0.00 0.00% 0.00 0.00% +260.00 0.26%
Stock Weekly Performance: +260.00

Weekly Return: +260.00  |  Dividend: 0.00  |  Weekly Capital Gain: +260.00

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
GDB 0.28 10,700 2,996.00 0.00 0.00 0.00 +214.00 6,549.09 0 0.30 10,700 3,210.00
LCTITAN 1.91 3,600 6,876.00 0.00 0.00 0.00 -360.00 - 0 1.81 3,600 6,516.00
MYEG 0.775 10,400 8,060.00 0.00 0.00 0.00 +364.00 1,368.87 0 0.81 10,400 8,424.00
SCIB 0.165 14,000 2,310.00 0.00 0.00 0.00 0.00 0.00 0 0.165 14,000 2,310.00
SERBADK 0.105 11,400 1,197.00 0.00 0.00 0.00 -57.00 - 0 0.10 11,400 1,140.00
SUPERMX 0.815 3,300 2,689.50 0.00 0.00 0.00 +99.00 801.63 0 0.845 3,300 2,788.50
0.00 +260.00

Cumulative Return: -75,564.70  |  IRR: - %  |  UnRealized Gain/(Loss): -75,564.70  |  Stock Performance: -75,564.70

All Time Performance: -75,564.70  |  IRR: - %  |  -75.56% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -75,564.70 -75.56% 24,435.30

UnRealized Gain/(Loss): -75,564.70  |  -75.60% 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 0.30 10,700 10,028.52 0.937 3,210.00 0.30 -6,818.52 -67.99%
LCTITAN MYR 1.81 3,600 9,994.98 2.776 6,516.00 1.81 -3,478.98 -34.81%
MYEG MYR 0.81 10,400 20,013.97 1.924 8,424.00 0.81 -11,589.97 -57.91%
SCIB MYR 0.165 14,000 19,925.85 1.423 2,310.00 0.165 -17,615.85 -88.41%
SERBADK MYR 0.10 11,400 20,111.09 1.764 1,140.00 0.10 -18,971.09 -94.33%
SUPERMX MYR 0.845 3,300 19,878.79 6.023 2,788.50 0.845 -17,090.29 -85.97%
99,953.20 24,388.50 -75,564.70 -75.60%

Stock Performance: -75,564.70  |  -75.60% 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 0.30 10,700 10,028.52 0.937 3,210.00 0.30 -6,818.52 -67.99%
LCTITAN MYR 1.81 3,600 9,994.98 2.776 6,516.00 1.81 -3,478.98 -34.81%
MYEG MYR 0.81 10,400 20,013.97 1.924 8,424.00 0.81 -11,589.97 -57.91%
SCIB MYR 0.165 14,000 19,925.85 1.423 2,310.00 0.165 -17,615.85 -88.41%
SERBADK MYR 0.10 11,400 20,111.09 1.764 1,140.00 0.10 -18,971.09 -94.33%
SUPERMX MYR 0.845 3,300 19,878.79 6.023 2,788.50 0.845 -17,090.29 -85.97%
99,953.20 24,388.50 -75,564.70 -75.60%

Stock Position  |  Stock Value: 24,388.50  |  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 [0.19%]  |  Stock Value: 24,388.50 [99.81%]  |  Market Value: 24,435.30

Cash Balance: 46.80 [0.19%]  |  Stock Value: 24,388.50 [99.81%]  |  Market Value: 24,435.30

Cash Balance % Stock Value % Market Value %
46.80 0.19% 24,388.50 99.81% 24,435.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.30 10,700 10,028.52 10.03% 3,210.00 13.14%
LCTITAN MYR 1.81 3,600 9,994.98 9.99% 6,516.00 26.67%
MYEG MYR 0.81 10,400 20,013.97 20.01% 8,424.00 34.47%
SCIB MYR 0.165 14,000 19,925.85 19.93% 2,310.00 9.45%
SERBADK MYR 0.10 11,400 20,111.09 20.11% 1,140.00 4.67%
SUPERMX MYR 0.845 3,300 19,878.79 19.88% 2,788.50 11.41%
STOCK 99,953.20 99.95% 24,388.50 99.81%
$CASH 46.80 0.05% 46.80 0.19%


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