Highlights

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

(Access Type : SHARED)

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

Change in Value: -4,777.00  |  -5.74% over beginning value of 83,276.28  |  Ending Value: 78,499.28

Change in Value: -4,777.00  |  -5.74% over beginning value of 83,276.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,777.00 -5.74% -4,777.00 -5.74%

Ending Value: 78,499.28  |  Change in Value: -4,777.00  |  -5.74% over beginning value of 83,276.28

Beginning Value Change in Value % Ending Value
83,276.28 -4,777.00 -5.74% 78,499.28

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: -4,777.00  |  IRR: -51.26%  |  -4.78% return over total capital of 100,000.00  |  -5.74% return over beginning value of 83,276.28

Capital Gain: -4,777.00

Change in UnRealized Gain: -4,777.00  |  -4.78% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-16,723.72 -21,500.72 -4,777.00 -4.78%

Capital Gain: -4,777.00  |  -4.78% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,777.00 -4.78% -4,777.00 -4.78%
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: -4,777.00

Current Return: -4,777.00  |  -4.78% return over total capital of 100,000.00  |  -5.74% return over beginning value of 83,276.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,777.00 -4.78% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,777.00 -4.78%
Stock Monthly Performance: -4,777.00

Monthly Return: -4,777.00  |  Dividend: 0.00  |  Monthly Capital Gain: -4,777.00

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 5.81 3,300 19,173.00 0.00 0.00 0.00 +1,452.00 143.06 0 6.25 3,300 20,625.00
JAKS 0.33 14,400 4,752.00 0.00 0.00 0.00 -576.00 - 0 0.29 14,400 4,176.00
MAHSING 0.685 11,500 7,877.50 0.00 0.00 0.00 -517.50 -56.25 0 0.64 11,500 7,360.00
PPHB 0.815 27,500 22,412.50 0.00 0.00 0.00 -137.50 -7.21 0 0.81 27,500 22,275.00
REVENUE 1.22 23,800 29,036.00 0.00 0.00 0.00 -4,998.00 - 0 1.01 23,800 24,038.00
0.00 -4,777.00

Cumulative Return: -21,500.72  |  IRR: -15.73%  |  UnRealized Gain/(Loss): -21,500.72  |  Stock Performance: -21,500.72

All Time Performance: -21,500.72  |  IRR: -15.73%  |  -21.50% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -21,500.72 -21.50% 78,499.28

UnRealized Gain/(Loss): -21,500.72  |  -21.51% 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 4.11 3,300 19,812.71 6.003 13,563.00 4.11 -6,249.71 -31.54%
JAKS MYR 0.25 14,400 10,032.02 0.696 3,600.00 0.25 -6,432.02 -64.11%
MAHSING MYR 0.49 11,500 10,029.02 0.872 5,635.00 0.49 -4,394.02 -43.81%
PPHB MYR 0.57 27,500 30,043.98 1.092 15,675.00 0.57 -14,368.98 -47.83%
REVENUE MYR 0.925 23,800 30,056.99 1.262 22,015.00 0.925 -8,041.99 -26.76%
99,974.72 78,474.00 -21,500.72 -21.51%

Stock Performance: -21,500.72  |  -21.51% 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 6.25 3,300 19,812.71 6.003 20,625.00 6.25 +812.29 4.10%
JAKS MYR 0.29 14,400 10,032.02 0.696 4,176.00 0.29 -5,856.02 -58.37%
MAHSING MYR 0.64 11,500 10,029.02 0.872 7,360.00 0.64 -2,669.02 -26.61%
PPHB MYR 0.81 27,500 30,043.98 1.092 22,275.00 0.81 -7,768.98 -25.86%
REVENUE MYR 1.01 23,800 30,056.99 1.262 24,038.00 1.01 -6,018.99 -20.03%
99,974.72 78,474.00 -21,500.72 -21.51%

Stock Position  |  Stock Value: 78,474.00  |  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: 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: 78,474.00 [99.97%]  |  Market Value: 78,499.28

Cash Balance: 25.28 [0.03%]  |  Stock Value: 78,474.00 [99.97%]  |  Market Value: 78,499.28

Cash Balance % Stock Value % Market Value %
25.28 0.03% 78,474.00 99.97% 78,499.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.11 3,300 19,812.71 19.81% 13,563.00 17.28%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 4.59%
MAHSING MYR 0.49 11,500 10,029.02 10.03% 5,635.00 7.18%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 19.97%
REVENUE MYR 0.925 23,800 30,056.99 30.06% 22,015.00 28.04%
STOCK 99,974.72 99.97% 78,474.00 99.97%
$CASH 25.28 0.03% 25.28 0.03%


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