Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Weekly Snapshot at [17/07/22]

Change in Value: -488.00  |  -1.97% over beginning value of 24,810.30  |  Ending Value: 24,322.30

Change in Value: -488.00  |  -1.97% over beginning value of 24,810.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -488.00 -1.97% -488.00 -1.97%

Ending Value: 24,322.30  |  Change in Value: -488.00  |  -1.97% over beginning value of 24,810.30

Beginning Value Change in Value % Ending Value
24,810.30 -488.00 -1.97% 24,322.30

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: -488.00  |  IRR: - %  |  -0.49% return over total capital of 100,000.00  |  -1.97% return over beginning value of 24,810.30

Capital Gain: -488.00

Change in UnRealized Gain: -488.00  |  -0.49% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-75,189.70 -75,677.70 -488.00 -0.49%

Capital Gain: -488.00  |  -0.49% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -488.00 -0.49% -488.00 -0.49%
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: -488.00

Current Return: -488.00  |  -0.49% return over total capital of 100,000.00  |  -1.97% return over beginning value of 24,810.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-488.00 -0.49% 0.00 0.00% 0.00 0.00% 0.00 0.00% -488.00 -0.49%
Stock Weekly Performance: -488.00

Weekly Return: -488.00  |  Dividend: 0.00  |  Weekly Capital Gain: -488.00

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 0.30 10,700 3,210.00 0.00 0.00 0.00 -53.50 - 0 0.295 10,700 3,156.50
LCTITAN 1.93 3,600 6,948.00 0.00 0.00 0.00 0.00 0.00 0 1.93 3,600 6,948.00
MYEG 0.845 10,400 8,788.00 0.00 0.00 0.00 -468.00 - 0 0.80 10,400 8,320.00
SCIB 0.16 14,000 2,240.00 0.00 0.00 0.00 +140.00 3,896.47 0 0.17 14,000 2,380.00
SERBADK 0.075 11,400 855.00 0.00 0.00 0.00 -57.00 - 0 0.07 11,400 798.00
SUPERMX 0.825 3,300 2,722.50 0.00 0.00 0.00 -49.50 - 0 0.81 3,300 2,673.00
0.00 -488.00

Cumulative Return: -75,677.70  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -75,677.70  |  Stock Performance: -75,677.70

All Time Performance: -75,677.70  |  IRR: 0.00%  |  -75.68% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -75,677.70 -75.68% 24,322.30

UnRealized Gain/(Loss): -75,677.70  |  -75.71% 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 0.295 10,700 10,028.52 0.937 3,156.50 0.295 -6,872.02 -68.52%
LCTITAN MYR 1.93 3,600 9,994.98 2.776 6,948.00 1.93 -3,046.98 -30.49%
MYEG MYR 0.80 10,400 20,013.97 1.924 8,320.00 0.80 -11,693.97 -58.43%
SCIB MYR 0.17 14,000 19,925.85 1.423 2,380.00 0.17 -17,545.85 -88.06%
SERBADK MYR 0.07 11,400 20,111.09 1.764 798.00 0.07 -19,313.09 -96.03%
SUPERMX MYR 0.81 3,300 19,878.79 6.023 2,673.00 0.81 -17,205.79 -86.55%
99,953.20 24,275.50 -75,677.70 -75.71%

Stock Performance: -75,677.70  |  -75.71% 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 0.295 10,700 10,028.52 0.937 3,156.50 0.295 -6,872.02 -68.52%
LCTITAN MYR 1.93 3,600 9,994.98 2.776 6,948.00 1.93 -3,046.98 -30.49%
MYEG MYR 0.80 10,400 20,013.97 1.924 8,320.00 0.80 -11,693.97 -58.43%
SCIB MYR 0.17 14,000 19,925.85 1.423 2,380.00 0.17 -17,545.85 -88.06%
SERBADK MYR 0.07 11,400 20,111.09 1.764 798.00 0.07 -19,313.09 -96.03%
SUPERMX MYR 0.81 3,300 19,878.79 6.023 2,673.00 0.81 -17,205.79 -86.55%
99,953.20 24,275.50 -75,677.70 -75.71%

Stock Position  |  Stock Value: 24,275.50  |  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: 24,275.50 [99.81%]  |  Market Value: 24,322.30

Cash Balance: 46.80 [0.19%]  |  Stock Value: 24,275.50 [99.81%]  |  Market Value: 24,322.30

Cash Balance % Stock Value % Market Value %
46.80 0.19% 24,275.50 99.81% 24,322.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.295 10,700 10,028.52 10.03% 3,156.50 12.98%
LCTITAN MYR 1.93 3,600 9,994.98 9.99% 6,948.00 28.57%
MYEG MYR 0.80 10,400 20,013.97 20.01% 8,320.00 34.21%
SCIB MYR 0.17 14,000 19,925.85 19.93% 2,380.00 9.79%
SERBADK MYR 0.07 11,400 20,111.09 20.11% 798.00 3.28%
SUPERMX MYR 0.81 3,300 19,878.79 19.88% 2,673.00 10.99%
STOCK 99,953.20 99.95% 24,275.50 99.81%
$CASH 46.80 0.05% 46.80 0.19%


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