Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Quarterly Snapshot at [2021 Q2]

Change in Value: -5,891.00  |  -5.66% over beginning value of 104,032.28  |  Ending Value: 98,141.28

Change in Value: -5,891.00  |  -5.66% over beginning value of 104,032.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -5,891.00 -5.66% -5,891.00 -5.66%

Ending Value: 98,141.28  |  Change in Value: -5,891.00  |  -5.66% over beginning value of 104,032.28

Beginning Value Change in Value % Ending Value
104,032.28 -5,891.00 -5.66% 98,141.28

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: -5,891.00  |  IRR: -21.05%  |  -5.89% return over total capital of 100,000.00  |  -5.66% return over beginning value of 104,032.28

Capital Gain: -5,891.00

Change in UnRealized Gain: -5,891.00  |  -5.89% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+4,032.28 -1,858.72 -5,891.00 -5.89%

Capital Gain: -5,891.00  |  -5.89% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,891.00 -5.89% -5,891.00 -5.89%
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: -5,891.00

Current Return: -5,891.00  |  -5.89% return over total capital of 100,000.00  |  -5.66% return over beginning value of 104,032.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,891.00 -5.89% 0.00 0.00% 0.00 0.00% 0.00 0.00% -5,891.00 -5.89%
Stock Quarterly Performance: -5,891.00

Quarterly Return: -5,891.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -5,891.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
HENGYUAN 5.20 3,300 17,160.00 0.00 0.00 0.00 -1,254.00 -26.49 0 4.82 3,300 15,906.00
JAKS 0.625 14,400 9,000.00 0.00 0.00 0.00 -2,088.00 - 0 0.48 14,400 6,912.00
MAHSING 0.845 11,500 9,717.50 0.00 0.00 0.00 0.00 0.00 0 0.845 11,500 9,717.50
PPHB 0.885 27,500 24,337.50 0.00 0.00 0.00 -3,025.00 -41.62 0 0.775 27,500 21,312.50
REVENUE 1.84 23,800 43,792.00 0.00 0.00 0.00 +476.00 4.48 0 1.86 23,800 44,268.00
0.00 -5,891.00

Cumulative Return: -1,858.72  |  IRR: -3.71%  |  UnRealized Gain/(Loss): -1,858.72  |  Stock Performance: -1,858.72

All Time Performance: -1,858.72  |  IRR: -3.71%  |  -1.86% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -1,858.72 -1.86% 98,141.28

UnRealized Gain/(Loss): -1,858.72  |  -1.86% 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 98,116.00 -1,858.72 -1.86%

Stock Performance: -1,858.72  |  -1.86% 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 4.82 3,300 19,812.71 6.003 15,906.00 4.82 -3,906.71 -19.72%
JAKS MYR 0.48 14,400 10,032.02 0.696 6,912.00 0.48 -3,120.02 -31.10%
MAHSING MYR 0.845 11,500 10,029.02 0.872 9,717.50 0.845 -311.52 -3.11%
PPHB MYR 0.775 27,500 30,043.98 1.092 21,312.50 0.775 -8,731.48 -29.06%
REVENUE MYR 1.86 23,800 30,056.99 1.262 44,268.00 1.86 +14,211.01 47.28%
99,974.72 98,116.00 -1,858.72 -1.86%

Stock Position  |  Stock Value: 98,116.00  |  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: 98,116.00 [99.97%]  |  Market Value: 98,141.28

Cash Balance: 25.28 [0.03%]  |  Stock Value: 98,116.00 [99.97%]  |  Market Value: 98,141.28

Cash Balance % Stock Value % Market Value %
25.28 0.03% 98,116.00 99.97% 98,141.28 100%

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 13.82%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 3.67%
MAHSING MYR 0.49 11,500 10,029.02 10.03% 5,635.00 5.74%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 15.97%
REVENUE MYR 0.925 23,800 30,056.99 30.06% 22,015.00 22.43%
STOCK 99,974.72 99.97% 98,116.00 99.97%
$CASH 25.28 0.03% 25.28 0.03%


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