Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Monthly Snapshot at [Jun 22]

Change in Value: -14,598.50  |  -18.60% over beginning value of 78,499.28  |  Ending Value: 63,900.78

Change in Value: -14,598.50  |  -18.60% over beginning value of 78,499.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -14,598.50 -18.60% -14,598.50 -18.60%

Ending Value: 63,900.78  |  Change in Value: -14,598.50  |  -18.60% over beginning value of 78,499.28

Beginning Value Change in Value % Ending Value
78,499.28 -14,598.50 -18.60% 63,900.78

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: -14,598.50  |  IRR: - %  |  -14.60% return over total capital of 100,000.00  |  -18.60% return over beginning value of 78,499.28

Capital Gain: -14,598.50

Change in UnRealized Gain: -14,598.50  |  -14.60% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-21,500.72 -36,099.22 -14,598.50 -14.60%

Capital Gain: -14,598.50  |  -14.60% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -14,598.50 -14.60% -14,598.50 -14.60%
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: -14,598.50

Current Return: -14,598.50  |  -14.60% return over total capital of 100,000.00  |  -18.60% return over beginning value of 78,499.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-14,598.50 -14.60% 0.00 0.00% 0.00 0.00% 0.00 0.00% -14,598.50 -14.60%
Stock Monthly Performance: -14,598.50

Monthly Return: -14,598.50  |  Dividend: 0.00  |  Monthly Capital Gain: -14,598.50

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
HENGYUAN 6.25 3,300 20,625.00 0.00 0.00 0.00 -4,620.00 - 0 4.85 3,300 16,005.00
JAKS 0.29 14,400 4,176.00 0.00 0.00 0.00 -216.00 -48.74 0 0.275 14,400 3,960.00
MAHSING 0.64 11,500 7,360.00 0.00 0.00 0.00 -460.00 -55.61 0 0.60 11,500 6,900.00
PPHB 0.81 27,500 22,275.00 0.00 0.00 0.00 -8,112.50 - 0 0.515 27,500 14,162.50
REVENUE 1.01 23,800 24,038.00 0.00 0.00 0.00 -1,190.00 -47.21 0 0.96 23,800 22,848.00
0.00 -14,598.50

Cumulative Return: -36,099.22  |  IRR: -25.87%  |  UnRealized Gain/(Loss): -36,099.22  |  Stock Performance: -36,099.22

All Time Performance: -36,099.22  |  IRR: -25.87%  |  -36.10% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -36,099.22 -36.10% 63,900.78

UnRealized Gain/(Loss): -36,099.22  |  -36.11% return over stock cost of 99,974.72  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HENGYUAN MYR 4.85 3,300 19,812.71 6.003 16,005.00 4.85 -3,807.71 -19.22%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
MAHSING MYR 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.96 23,800 30,056.99 1.262 22,848.00 0.96 -7,208.99 -23.98%
99,974.72 63,875.50 -36,099.22 -36.11%

Stock Performance: -36,099.22  |  -36.11% return over balance cost of 99,974.72  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.85 3,300 19,812.71 6.003 16,005.00 4.85 -3,807.71 -19.22%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
MAHSING MYR 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.96 23,800 30,056.99 1.262 22,848.00 0.96 -7,208.99 -23.98%
99,974.72 63,875.50 -36,099.22 -36.11%

Stock Position  |  Stock Value: 63,875.50  |  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: 25.28  |  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: 25.28  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
25.28 0.00 25.28

Allocation  |  Cash Balance: 25.28 [0.04%]  |  Stock Value: 63,875.50 [99.96%]  |  Market Value: 63,900.78

Cash Balance: 25.28 [0.04%]  |  Stock Value: 63,875.50 [99.96%]  |  Market Value: 63,900.78

Cash Balance % Stock Value % Market Value %
25.28 0.04% 63,875.50 99.96% 63,900.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.85 3,300 19,812.71 19.81% 16,005.00 25.05%
JAKS MYR 0.275 14,400 10,032.02 10.03% 3,960.00 6.20%
MAHSING MYR 0.60 11,500 10,029.02 10.03% 6,900.00 10.80%
PPHB MYR 0.515 27,500 30,043.98 30.04% 14,162.50 22.16%
REVENUE MYR 0.96 23,800 30,056.99 30.06% 22,848.00 35.76%
STOCK 99,974.72 99.97% 63,875.50 99.96%
$CASH 25.28 0.03% 25.28 0.04%


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