Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Weekly Snapshot at [24/07/22]

Change in Value: +267.00  |  1.10% over beginning value of 24,322.30  |  Ending Value: 24,589.30

Change in Value: +267.00  |  1.10% over beginning value of 24,322.30

Capital Change % Current Return % Change in Value %
0.00 0.00% +267.00 1.10% +267.00 1.10%

Ending Value: 24,589.30  |  Change in Value: +267.00  |  1.10% over beginning value of 24,322.30

Beginning Value Change in Value % Ending Value
24,322.30 +267.00 1.10% 24,589.30

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: +267.00  |  IRR: 94.28%  |  0.27% return over total capital of 100,000.00  |  1.10% return over beginning value of 24,322.30

Capital Gain: +267.00

Change in UnRealized Gain: +267.00  |  0.27% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-75,677.70 -75,410.70 +267.00 0.27%

Capital Gain: +267.00  |  0.27% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +267.00 0.27% +267.00 0.27%
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: +267.00

Current Return: +267.00  |  0.27% return over total capital of 100,000.00  |  1.10% return over beginning value of 24,322.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+267.00 0.27% 0.00 0.00% 0.00 0.00% 0.00 0.00% +267.00 0.27%
Stock Weekly Performance: +267.00

Weekly Return: +267.00  |  Dividend: 0.00  |  Weekly Capital Gain: +267.00

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 0.295 10,700 3,156.50 0.00 0.00 0.00 0.00 0.00 0 0.295 10,700 3,156.50
LCTITAN 1.93 3,600 6,948.00 0.00 0.00 0.00 +432.00 3,823.04 0 2.05 3,600 7,380.00
MYEG 0.80 10,400 8,320.00 0.00 0.00 0.00 -312.00 - 0 0.77 10,400 8,008.00
SCIB 0.17 14,000 2,380.00 0.00 0.00 0.00 0.00 0.00 0 0.17 14,000 2,380.00
SERBADK 0.07 11,400 798.00 0.00 0.00 0.00 +114.00 337,065.74 0 0.08 11,400 912.00
SUPERMX 0.81 3,300 2,673.00 0.00 0.00 0.00 +33.00 110.94 0 0.82 3,300 2,706.00
0.00 +267.00

Cumulative Return: -75,410.70  |  IRR: - %  |  UnRealized Gain/(Loss): -75,410.70  |  Stock Performance: -75,410.70

All Time Performance: -75,410.70  |  IRR: - %  |  -75.41% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -75,410.70 -75.41% 24,589.30

UnRealized Gain/(Loss): -75,410.70  |  -75.45% 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 0.17 10,700 10,028.52 0.937 1,819.00 0.17 -8,209.52 -81.86%
LCTITAN MYR 1.34 3,600 9,994.98 2.776 4,824.00 1.34 -5,170.98 -51.74%
MYEG MYR 0.85 10,400 20,013.97 1.924 8,840.00 0.85 -11,173.97 -55.83%
SCIB MYR 0.135 14,000 19,925.85 1.423 1,890.00 0.135 -18,035.85 -90.51%
SERBADK MYR 0.025 11,400 20,111.09 1.764 285.00 0.025 -19,826.09 -98.58%
SUPERMX MYR 0.675 3,300 19,878.79 6.023 2,227.50 0.675 -17,651.29 -88.79%
99,953.20 24,542.50 -75,410.70 -75.45%

Stock Performance: -75,410.70  |  -75.45% 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 2.05 3,600 9,994.98 2.776 7,380.00 2.05 -2,614.98 -26.16%
MYEG MYR 0.77 10,400 20,013.97 1.924 8,008.00 0.77 -12,005.97 -59.99%
SCIB MYR 0.17 14,000 19,925.85 1.423 2,380.00 0.17 -17,545.85 -88.06%
SERBADK MYR 0.08 11,400 20,111.09 1.764 912.00 0.08 -19,199.09 -95.47%
SUPERMX MYR 0.82 3,300 19,878.79 6.023 2,706.00 0.82 -17,172.79 -86.39%
99,953.20 24,542.50 -75,410.70 -75.45%

Stock Position  |  Stock Value: 24,542.50  |  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: 24,542.50 [99.81%]  |  Market Value: 24,589.30

Cash Balance: 46.80 [0.19%]  |  Stock Value: 24,542.50 [99.81%]  |  Market Value: 24,589.30

Cash Balance % Stock Value % Market Value %
46.80 0.19% 24,542.50 99.81% 24,589.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.17 10,700 10,028.52 10.03% 1,819.00 7.40%
LCTITAN MYR 1.34 3,600 9,994.98 9.99% 4,824.00 19.62%
MYEG MYR 0.85 10,400 20,013.97 20.01% 8,840.00 35.95%
SCIB MYR 0.135 14,000 19,925.85 19.93% 1,890.00 7.69%
SERBADK MYR 0.025 11,400 20,111.09 20.11% 285.00 1.16%
SUPERMX MYR 0.675 3,300 19,878.79 19.88% 2,227.50 9.06%
STOCK 99,953.20 99.95% 24,542.50 99.81%
$CASH 46.80 0.05% 46.80 0.19%


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