Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Weekly Snapshot at [21/08/22]

Change in Value: -701.00  |  -2.96% over beginning value of 23,702.30  |  Ending Value: 23,001.30

Change in Value: -701.00  |  -2.96% over beginning value of 23,702.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -701.00 -2.96% -701.00 -2.96%

Ending Value: 23,001.30  |  Change in Value: -701.00  |  -2.96% over beginning value of 23,702.30

Beginning Value Change in Value % Ending Value
23,702.30 -701.00 -2.96% 23,001.30

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: -701.00  |  IRR: - %  |  -0.70% return over total capital of 100,000.00  |  -2.96% return over beginning value of 23,702.30

Capital Gain: -701.00

Change in UnRealized Gain: -701.00  |  -0.70% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-76,297.70 -76,998.70 -701.00 -0.70%

Capital Gain: -701.00  |  -0.70% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -701.00 -0.70% -701.00 -0.70%
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: -701.00

Current Return: -701.00  |  -0.70% return over total capital of 100,000.00  |  -2.96% return over beginning value of 23,702.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-701.00 -0.70% 0.00 0.00% 0.00 0.00% 0.00 0.00% -701.00 -0.70%
Stock Weekly Performance: -701.00

Weekly Return: -701.00  |  Dividend: 0.00  |  Weekly Capital Gain: -701.00

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 -588.50 - 0 0.225 10,700 2,407.50
LCTITAN 1.77 3,600 6,372.00 0.00 0.00 0.00 -72.00 -49.90 0 1.75 3,600 6,300.00
MYEG 0.785 10,400 8,164.00 0.00 0.00 0.00 0.00 0.00 0 0.785 10,400 8,164.00
SCIB 0.175 14,000 2,450.00 0.00 0.00 0.00 0.00 0.00 0 0.175 14,000 2,450.00
SERBADK 0.095 11,400 1,083.00 0.00 0.00 0.00 -57.00 - 0 0.09 11,400 1,026.00
SUPERMX 0.785 3,300 2,590.50 0.00 0.00 0.00 +16.50 47.14 0 0.79 3,300 2,607.00
0.00 -701.00

Cumulative Return: -76,998.70  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -76,998.70  |  Stock Performance: -76,998.70

All Time Performance: -76,998.70  |  IRR: 0.00%  |  -77.00% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -76,998.70 -77.00% 23,001.30

UnRealized Gain/(Loss): -76,998.70  |  -77.03% 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 0.225 10,700 10,028.52 0.937 2,407.50 0.225 -7,621.02 -75.99%
LCTITAN MYR 1.75 3,600 9,994.98 2.776 6,300.00 1.75 -3,694.98 -36.97%
MYEG MYR 0.785 10,400 20,013.97 1.924 8,164.00 0.785 -11,849.97 -59.21%
SCIB MYR 0.175 14,000 19,925.85 1.423 2,450.00 0.175 -17,475.85 -87.70%
SERBADK MYR 0.09 11,400 20,111.09 1.764 1,026.00 0.09 -19,085.09 -94.90%
SUPERMX MYR 0.79 3,300 19,878.79 6.023 2,607.00 0.79 -17,271.79 -86.89%
99,953.20 22,954.50 -76,998.70 -77.03%

Stock Performance: -76,998.70  |  -77.03% 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 0.225 10,700 10,028.52 0.937 2,407.50 0.225 -7,621.02 -75.99%
LCTITAN MYR 1.75 3,600 9,994.98 2.776 6,300.00 1.75 -3,694.98 -36.97%
MYEG MYR 0.785 10,400 20,013.97 1.924 8,164.00 0.785 -11,849.97 -59.21%
SCIB MYR 0.175 14,000 19,925.85 1.423 2,450.00 0.175 -17,475.85 -87.70%
SERBADK MYR 0.09 11,400 20,111.09 1.764 1,026.00 0.09 -19,085.09 -94.90%
SUPERMX MYR 0.79 3,300 19,878.79 6.023 2,607.00 0.79 -17,271.79 -86.89%
99,953.20 22,954.50 -76,998.70 -77.03%

Stock Position  |  Stock Value: 22,954.50  |  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 [0.20%]  |  Stock Value: 22,954.50 [99.80%]  |  Market Value: 23,001.30

Cash Balance: 46.80 [0.20%]  |  Stock Value: 22,954.50 [99.80%]  |  Market Value: 23,001.30

Cash Balance % Stock Value % Market Value %
46.80 0.20% 22,954.50 99.80% 23,001.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.225 10,700 10,028.52 10.03% 2,407.50 10.47%
LCTITAN MYR 1.75 3,600 9,994.98 9.99% 6,300.00 27.39%
MYEG MYR 0.785 10,400 20,013.97 20.01% 8,164.00 35.49%
SCIB MYR 0.175 14,000 19,925.85 19.93% 2,450.00 10.65%
SERBADK MYR 0.09 11,400 20,111.09 20.11% 1,026.00 4.46%
SUPERMX MYR 0.79 3,300 19,878.79 19.88% 2,607.00 11.33%
STOCK 99,953.20 99.95% 22,954.50 99.80%
$CASH 46.80 0.05% 46.80 0.20%


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