Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Weekly Snapshot at [31/07/22]

Change in Value: -414.00  |  -1.68% over beginning value of 24,589.30  |  Ending Value: 24,175.30

Change in Value: -414.00  |  -1.68% over beginning value of 24,589.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -414.00 -1.68% -414.00 -1.68%

Ending Value: 24,175.30  |  Change in Value: -414.00  |  -1.68% over beginning value of 24,589.30

Beginning Value Change in Value % Ending Value
24,589.30 -414.00 -1.68% 24,175.30

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: -414.00  |  IRR: - %  |  -0.41% return over total capital of 100,000.00  |  -1.68% return over beginning value of 24,589.30

Capital Gain: -414.00

Change in UnRealized Gain: -414.00  |  -0.41% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-75,410.70 -75,824.70 -414.00 -0.41%

Capital Gain: -414.00  |  -0.41% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -414.00 -0.41% -414.00 -0.41%
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: -414.00

Current Return: -414.00  |  -0.41% return over total capital of 100,000.00  |  -1.68% return over beginning value of 24,589.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-414.00 -0.41% 0.00 0.00% 0.00 0.00% 0.00 0.00% -414.00 -0.41%
Stock Weekly Performance: -414.00

Weekly Return: -414.00  |  Dividend: 0.00  |  Weekly Capital Gain: -414.00

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 -160.50 - 0 0.28 10,700 2,996.00
LCTITAN 2.05 3,600 7,380.00 0.00 0.00 0.00 -504.00 - 0 1.91 3,600 6,876.00
MYEG 0.77 10,400 8,008.00 0.00 0.00 0.00 +52.00 48.25 0 0.775 10,400 8,060.00
SCIB 0.17 14,000 2,380.00 0.00 0.00 0.00 -70.00 - 0 0.165 14,000 2,310.00
SERBADK 0.08 11,400 912.00 0.00 0.00 0.00 +285.00 21,474,836.47 0 0.105 11,400 1,197.00
SUPERMX 0.82 3,300 2,706.00 0.00 0.00 0.00 -16.50 -31.06 0 0.815 3,300 2,689.50
0.00 -414.00

Cumulative Return: -75,824.70  |  IRR: - %  |  UnRealized Gain/(Loss): -75,824.70  |  Stock Performance: -75,824.70

All Time Performance: -75,824.70  |  IRR: - %  |  -75.82% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -75,824.70 -75.82% 24,175.30

UnRealized Gain/(Loss): -75,824.70  |  -75.86% 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 0.28 10,700 10,028.52 0.937 2,996.00 0.28 -7,032.52 -70.13%
LCTITAN MYR 1.91 3,600 9,994.98 2.776 6,876.00 1.91 -3,118.98 -31.21%
MYEG MYR 0.775 10,400 20,013.97 1.924 8,060.00 0.775 -11,953.97 -59.73%
SCIB MYR 0.165 14,000 19,925.85 1.423 2,310.00 0.165 -17,615.85 -88.41%
SERBADK MYR 0.105 11,400 20,111.09 1.764 1,197.00 0.105 -18,914.09 -94.05%
SUPERMX MYR 0.815 3,300 19,878.79 6.023 2,689.50 0.815 -17,189.29 -86.47%
99,953.20 24,128.50 -75,824.70 -75.86%

Stock Performance: -75,824.70  |  -75.86% 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 0.28 10,700 10,028.52 0.937 2,996.00 0.28 -7,032.52 -70.13%
LCTITAN MYR 1.91 3,600 9,994.98 2.776 6,876.00 1.91 -3,118.98 -31.21%
MYEG MYR 0.775 10,400 20,013.97 1.924 8,060.00 0.775 -11,953.97 -59.73%
SCIB MYR 0.165 14,000 19,925.85 1.423 2,310.00 0.165 -17,615.85 -88.41%
SERBADK MYR 0.105 11,400 20,111.09 1.764 1,197.00 0.105 -18,914.09 -94.05%
SUPERMX MYR 0.815 3,300 19,878.79 6.023 2,689.50 0.815 -17,189.29 -86.47%
99,953.20 24,128.50 -75,824.70 -75.86%

Stock Position  |  Stock Value: 24,128.50  |  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: 24,128.50 [99.81%]  |  Market Value: 24,175.30

Cash Balance: 46.80 [0.19%]  |  Stock Value: 24,128.50 [99.81%]  |  Market Value: 24,175.30

Cash Balance % Stock Value % Market Value %
46.80 0.19% 24,128.50 99.81% 24,175.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.28 10,700 10,028.52 10.03% 2,996.00 12.39%
LCTITAN MYR 1.91 3,600 9,994.98 9.99% 6,876.00 28.44%
MYEG MYR 0.775 10,400 20,013.97 20.01% 8,060.00 33.34%
SCIB MYR 0.165 14,000 19,925.85 19.93% 2,310.00 9.56%
SERBADK MYR 0.105 11,400 20,111.09 20.11% 1,197.00 4.95%
SUPERMX MYR 0.815 3,300 19,878.79 19.88% 2,689.50 11.12%
STOCK 99,953.20 99.95% 24,128.50 99.81%
$CASH 46.80 0.05% 46.80 0.19%


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