Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,895.00  |  -4.51% over beginning value of 86,293.78  |  Ending Value: 82,398.78

Change in Value: -3,895.00  |  -4.51% over beginning value of 86,293.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,895.00 -4.51% -3,895.00 -4.51%

Ending Value: 82,398.78  |  Change in Value: -3,895.00  |  -4.51% over beginning value of 86,293.78

Beginning Value Change in Value % Ending Value
86,293.78 -3,895.00 -4.51% 82,398.78

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: -3,895.00  |  IRR: -42.98%  |  -3.89% return over total capital of 100,000.00  |  -4.51% return over beginning value of 86,293.78

Capital Gain: -3,895.00

Change in UnRealized Gain: -3,895.00  |  -3.89% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-13,706.22 -17,601.22 -3,895.00 -3.89%

Capital Gain: -3,895.00  |  -3.89% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,895.00 -3.89% -3,895.00 -3.89%
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: -3,895.00

Current Return: -3,895.00  |  -3.89% return over total capital of 100,000.00  |  -4.51% return over beginning value of 86,293.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,895.00 -3.89% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,895.00 -3.89%
Stock Monthly Performance: -3,895.00

Monthly Return: -3,895.00  |  Dividend: 0.00  |  Monthly Capital Gain: -3,895.00

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 4.28 3,300 14,124.00 0.00 0.00 0.00 -1,023.00 - 0 3.97 3,300 13,101.00
JAKS 0.37 14,400 5,328.00 0.00 0.00 0.00 -576.00 - 0 0.33 14,400 4,752.00
MAHSING 0.675 11,500 7,762.50 0.00 0.00 0.00 +57.50 9.39 0 0.68 11,500 7,820.00
PPHB 0.78 27,500 21,450.00 0.00 0.00 0.00 -687.50 -32.72 0 0.755 27,500 20,762.50
REVENUE 1.58 23,800 37,604.00 0.00 0.00 0.00 -1,666.00 -42.38 0 1.51 23,800 35,938.00
0.00 -3,895.00

Cumulative Return: -17,601.22  |  IRR: -14.38%  |  UnRealized Gain/(Loss): -17,601.22  |  Stock Performance: -17,601.22

All Time Performance: -17,601.22  |  IRR: -14.38%  |  -17.60% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -17,601.22 -17.60% 82,398.78

UnRealized Gain/(Loss): -17,601.22  |  -17.61% 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 3.97 3,300 19,812.71 6.003 13,101.00 3.97 -6,711.71 -33.88%
JAKS MYR 0.33 14,400 10,032.02 0.696 4,752.00 0.33 -5,280.02 -52.63%
MAHSING MYR 0.68 11,500 10,029.02 0.872 7,820.00 0.68 -2,209.02 -22.03%
PPHB MYR 0.755 27,500 30,043.98 1.092 20,762.50 0.755 -9,281.48 -30.89%
REVENUE MYR 1.51 23,800 30,056.99 1.262 35,938.00 1.51 +5,881.01 19.57%
99,974.72 82,373.50 -17,601.22 -17.61%

Stock Performance: -17,601.22  |  -17.61% 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 3.97 3,300 19,812.71 6.003 13,101.00 3.97 -6,711.71 -33.88%
JAKS MYR 0.33 14,400 10,032.02 0.696 4,752.00 0.33 -5,280.02 -52.63%
MAHSING MYR 0.68 11,500 10,029.02 0.872 7,820.00 0.68 -2,209.02 -22.03%
PPHB MYR 0.755 27,500 30,043.98 1.092 20,762.50 0.755 -9,281.48 -30.89%
REVENUE MYR 1.51 23,800 30,056.99 1.262 35,938.00 1.51 +5,881.01 19.57%
99,974.72 82,373.50 -17,601.22 -17.61%

Stock Position  |  Stock Value: 82,373.50  |  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 [0.03%]  |  Stock Value: 82,373.50 [99.97%]  |  Market Value: 82,398.78

Cash Balance: 25.28 [0.03%]  |  Stock Value: 82,373.50 [99.97%]  |  Market Value: 82,398.78

Cash Balance % Stock Value % Market Value %
25.28 0.03% 82,373.50 99.97% 82,398.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.97 3,300 19,812.71 19.81% 13,101.00 15.90%
JAKS MYR 0.33 14,400 10,032.02 10.03% 4,752.00 5.77%
MAHSING MYR 0.68 11,500 10,029.02 10.03% 7,820.00 9.49%
PPHB MYR 0.755 27,500 30,043.98 30.04% 20,762.50 25.20%
REVENUE MYR 1.51 23,800 30,056.99 30.06% 35,938.00 43.61%
STOCK 99,974.72 99.97% 82,373.50 99.97%
$CASH 25.28 0.03% 25.28 0.03%


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