Highlights

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

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Portfolio : Stock Pick 2021 - GM Tham - Yearly Snapshot at [2021]

Change in Value: -63,534.50  |  -63.68% over beginning value of 99,768.30  |  Ending Value: 36,233.80

Change in Value: -63,534.50  |  -63.68% over beginning value of 99,768.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -63,534.50 -63.68% -63,534.50 -63.68%

Ending Value: 36,233.80  |  Change in Value: -63,534.50  |  -63.68% over beginning value of 99,768.30

Beginning Value Change in Value % Ending Value
99,768.30 -63,534.50 -63.68% 36,233.80

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: -63,534.50  |  IRR: - %  |  -63.53% return over total capital of 100,000.00  |  -63.68% return over beginning value of 99,768.30

Capital Gain: -63,534.50

Change in UnRealized Gain: -63,534.50  |  -63.53% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-231.70 -63,766.20 -63,534.50 -63.53%

Capital Gain: -63,534.50  |  -63.53% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -63,534.50 -63.53% -63,534.50 -63.53%
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: -63,534.50

Current Return: -63,534.50  |  -63.53% return over total capital of 100,000.00  |  -63.68% return over beginning value of 99,768.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-63,534.50 -63.53% 0.00 0.00% 0.00 0.00% 0.00 0.00% -63,534.50 -63.53%
Stock Yearly Performance: -63,534.50

Yearly Return: -63,534.50  |  Dividend: 0.00  |  Yearly Capital Gain: -63,534.50

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
GDB 0.935 10,700 10,004.50 0.00 0.00 0.00 -5,296.50 - 0 0.44 10,700 4,708.00
LCTITAN 2.77 3,600 9,972.00 0.00 0.00 0.00 -1,332.00 -13.39 0 2.40 3,600 8,640.00
MYEG 1.92 10,400 19,968.00 0.00 0.00 0.00 -8,840.00 -44.36 0 1.07 10,400 11,128.00
SCIB 1.42 14,000 19,880.00 0.00 0.00 0.00 -17,010.00 - 0 0.205 14,000 2,870.00
SERBADK 1.76 11,400 20,064.00 0.00 0.00 0.00 -16,074.00 - 0 0.35 11,400 3,990.00
SUPERMX 6.01 3,300 19,833.00 0.00 0.00 0.00 -14,982.00 - 0 1.47 3,300 4,851.00
0.00 -63,534.50

Cumulative Return: -63,766.20  |  IRR: - %  |  UnRealized Gain/(Loss): -63,766.20  |  Stock Performance: -63,766.20

All Time Performance: -63,766.20  |  IRR: - %  |  -63.77% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -63,766.20 -63.77% 36,233.80

UnRealized Gain/(Loss): -63,766.20  |  -63.80% 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 0.165 10,700 10,028.52 0.937 1,765.50 0.165 -8,263.02 -82.40%
LCTITAN MYR 1.39 3,600 9,994.98 2.776 5,004.00 1.39 -4,990.98 -49.93%
MYEG MYR 0.90 10,400 20,013.97 1.924 9,360.00 0.90 -10,653.97 -53.23%
SCIB MYR 0.155 14,000 19,925.85 1.423 2,170.00 0.155 -17,755.85 -89.11%
SERBADK MYR 0.02 11,400 20,111.09 1.764 228.00 0.02 -19,883.09 -98.87%
SUPERMX MYR 0.745 3,300 19,878.79 6.023 2,458.50 0.745 -17,420.29 -87.63%
99,953.20 36,187.00 -63,766.20 -63.80%

Stock Performance: -63,766.20  |  -63.80% 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 0.44 10,700 10,028.52 0.937 4,708.00 0.44 -5,320.52 -53.05%
LCTITAN MYR 2.40 3,600 9,994.98 2.776 8,640.00 2.40 -1,354.98 -13.56%
MYEG MYR 1.07 10,400 20,013.97 1.924 11,128.00 1.07 -8,885.97 -44.40%
SCIB MYR 0.205 14,000 19,925.85 1.423 2,870.00 0.205 -17,055.85 -85.60%
SERBADK MYR 0.35 11,400 20,111.09 1.764 3,990.00 0.35 -16,121.09 -80.16%
SUPERMX MYR 1.47 3,300 19,878.79 6.023 4,851.00 1.47 -15,027.79 -75.60%
99,953.20 36,187.00 -63,766.20 -63.80%

Stock Performance History  |  6 stocks...

Stock Name   2020 2021 - - -
GDB MYR -5,320.52 -5,320.52 - - -
LCTITAN MYR -1,354.98 -1,354.98 - - -
MYEG MYR -8,885.97 -8,885.97 - - -
SCIB MYR -17,055.85 -17,055.85 - - -
SERBADK MYR -16,121.09 -16,121.09 - - -
SUPERMX MYR -15,027.79 -15,027.79 - - -
-63,766.20 -63,766.20 - - -

Stock Position  |  Stock Value: 36,187.00  |  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 [0.13%]  |  Stock Value: 36,187.00 [99.87%]  |  Market Value: 36,233.80

Cash Balance: 46.80 [0.13%]  |  Stock Value: 36,187.00 [99.87%]  |  Market Value: 36,233.80

Cash Balance % Stock Value % Market Value %
46.80 0.13% 36,187.00 99.87% 36,233.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.165 10,700 10,028.52 10.03% 1,765.50 4.87%
LCTITAN MYR 1.39 3,600 9,994.98 9.99% 5,004.00 13.81%
MYEG MYR 0.90 10,400 20,013.97 20.01% 9,360.00 25.83%
SCIB MYR 0.155 14,000 19,925.85 19.93% 2,170.00 5.99%
SERBADK MYR 0.02 11,400 20,111.09 20.11% 228.00 0.63%
SUPERMX MYR 0.745 3,300 19,878.79 19.88% 2,458.50 6.79%
STOCK 99,953.20 99.95% 36,187.00 99.87%
$CASH 46.80 0.05% 46.80 0.13%


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