Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - GM Tham - Yearly Snapshot at [2022]

Change in Value: -12,677.00  |  -34.99% over beginning value of 36,233.80  |  Ending Value: 23,556.80

Change in Value: -12,677.00  |  -34.99% over beginning value of 36,233.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -12,677.00 -34.99% -12,677.00 -34.99%

Ending Value: 23,556.80  |  Change in Value: -12,677.00  |  -34.99% over beginning value of 36,233.80

Beginning Value Change in Value % Ending Value
36,233.80 -12,677.00 -34.99% 23,556.80

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: -12,677.00  |  IRR: - %  |  -12.68% return over total capital of 100,000.00  |  -34.99% return over beginning value of 36,233.80

Capital Gain: -12,677.00

Change in UnRealized Gain: -12,677.00  |  -12.68% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-63,766.20 -76,443.20 -12,677.00 -12.68%

Capital Gain: -12,677.00  |  -12.68% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -12,677.00 -12.68% -12,677.00 -12.68%
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: -12,677.00

Current Return: -12,677.00  |  -12.68% return over total capital of 100,000.00  |  -34.99% return over beginning value of 36,233.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-12,677.00 -12.68% 0.00 0.00% 0.00 0.00% 0.00 0.00% -12,677.00 -12.68%
Stock Yearly Performance: -12,677.00

Yearly Return: -12,677.00  |  Dividend: 0.00  |  Yearly Capital Gain: -12,677.00

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 0.44 10,700 4,708.00 0.00 0.00 0.00 -1,872.50 - 0 0.265 10,700 2,835.50
LCTITAN 2.40 3,600 8,640.00 0.00 0.00 0.00 -2,376.00 -40.10 0 1.74 3,600 6,264.00
MYEG 1.07 10,400 11,128.00 0.00 0.00 0.00 -2,808.00 -37.09 0 0.80 10,400 8,320.00
SCIB 0.205 14,000 2,870.00 0.00 0.00 0.00 -420.00 -22.29 0 0.175 14,000 2,450.00
SERBADK 0.35 11,400 3,990.00 0.00 0.00 0.00 -2,907.00 - 0 0.095 11,400 1,083.00
SUPERMX 1.47 3,300 4,851.00 0.00 0.00 0.00 -2,293.50 - 0 0.775 3,300 2,557.50
0.00 -12,677.00

Cumulative Return: -76,443.20  |  IRR: - %  |  UnRealized Gain/(Loss): -76,443.20  |  Stock Performance: -76,443.20

All Time Performance: -76,443.20  |  IRR: - %  |  -76.44% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -76,443.20 -76.44% 23,556.80

UnRealized Gain/(Loss): -76,443.20  |  -76.48% 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 0.265 10,700 10,028.52 0.937 2,835.50 0.265 -7,193.02 -71.73%
LCTITAN MYR 1.74 3,600 9,994.98 2.776 6,264.00 1.74 -3,730.98 -37.33%
MYEG MYR 0.80 10,400 20,013.97 1.924 8,320.00 0.80 -11,693.97 -58.43%
SCIB MYR 0.175 14,000 19,925.85 1.423 2,450.00 0.175 -17,475.85 -87.70%
SERBADK MYR 0.095 11,400 20,111.09 1.764 1,083.00 0.095 -19,028.09 -94.61%
SUPERMX MYR 0.775 3,300 19,878.79 6.023 2,557.50 0.775 -17,321.29 -87.13%
99,953.20 23,510.00 -76,443.20 -76.48%

Stock Performance: -76,443.20  |  -76.48% 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 0.265 10,700 10,028.52 0.937 2,835.50 0.265 -7,193.02 -71.73%
LCTITAN MYR 1.74 3,600 9,994.98 2.776 6,264.00 1.74 -3,730.98 -37.33%
MYEG MYR 0.80 10,400 20,013.97 1.924 8,320.00 0.80 -11,693.97 -58.43%
SCIB MYR 0.175 14,000 19,925.85 1.423 2,450.00 0.175 -17,475.85 -87.70%
SERBADK MYR 0.095 11,400 20,111.09 1.764 1,083.00 0.095 -19,028.09 -94.61%
SUPERMX MYR 0.775 3,300 19,878.79 6.023 2,557.50 0.775 -17,321.29 -87.13%
99,953.20 23,510.00 -76,443.20 -76.48%

Stock Performance History  |  6 stocks...

Stock Name   2020 2021 2022 - -
GDB MYR -7,193.02 -7,193.02 -7,193.02 - -
LCTITAN MYR -3,730.98 -3,730.98 -3,730.98 - -
MYEG MYR -11,693.97 -11,693.97 -11,693.97 - -
SCIB MYR -17,475.85 -17,475.85 -17,475.85 - -
SERBADK MYR -19,028.09 -19,028.09 -19,028.09 - -
SUPERMX MYR -17,321.29 -17,321.29 -17,321.29 - -
-76,443.20 -76,443.20 -76,443.20 - -

Stock Position  |  Stock Value: 23,510.00  |  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 [0.20%]  |  Stock Value: 23,510.00 [99.80%]  |  Market Value: 23,556.80

Cash Balance: 46.80 [0.20%]  |  Stock Value: 23,510.00 [99.80%]  |  Market Value: 23,556.80

Cash Balance % Stock Value % Market Value %
46.80 0.20% 23,510.00 99.80% 23,556.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GDB MYR 0.265 10,700 10,028.52 10.03% 2,835.50 12.04%
LCTITAN MYR 1.74 3,600 9,994.98 9.99% 6,264.00 26.59%
MYEG MYR 0.80 10,400 20,013.97 20.01% 8,320.00 35.32%
SCIB MYR 0.175 14,000 19,925.85 19.93% 2,450.00 10.40%
SERBADK MYR 0.095 11,400 20,111.09 20.11% 1,083.00 4.60%
SUPERMX MYR 0.775 3,300 19,878.79 19.88% 2,557.50 10.86%
STOCK 99,953.20 99.95% 23,510.00 99.80%
$CASH 46.80 0.05% 46.80 0.20%


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