Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Quarterly Snapshot at [2020 Q4]

Change in Value: +99,768.28  |  +∞ over beginning value of 0.00  |  Ending Value: 99,768.28

Change in Value: +99,768.28  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -231.72 -∞ +99,768.28 +∞

Ending Value: 99,768.28  |  Change in Value: +99,768.28  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,768.28 +∞ 99,768.28

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -231.72  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -231.72

Change in UnRealized Gain: -231.72  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -231.72 -231.72 -0.23%

Capital Gain: -231.72  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -231.72 -0.23% -231.72 -0.23%
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: -231.72

Current Return: -231.72  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-231.72 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -231.72 -0.23%
Stock Quarterly Performance: -231.72

Quarterly Return: -231.72  |  Dividend: 0.00  |  Quarterly Capital Gain: -231.72

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 - - - +19,812.71 0.00 0.00 -45.71 +3,300 5.99 3,300 19,767.00
JAKS - - - +10,032.02 0.00 0.00 -24.02 +14,400 0.695 14,400 10,008.00
MAHSING - - - +10,029.02 0.00 0.00 -24.02 +11,500 0.87 11,500 10,005.00
PPHB - - - +30,043.98 0.00 0.00 -68.98 +27,500 1.09 27,500 29,975.00
REVENUE - - - +30,056.99 0.00 0.00 -68.99 +23,800 1.26 23,800 29,988.00
0.00 -231.72

Cumulative Return: -231.72  |  IRR: ∞%  |  UnRealized Gain/(Loss): -231.72  |  Stock Performance: -231.72

All Time Performance: -231.72  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -231.72 -0.23% 99,768.28

UnRealized Gain/(Loss): -231.72  |  -0.23% 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 4.42 3,300 19,812.71 6.003 14,586.00 4.42 -5,226.71 -26.38%
JAKS MYR 0.28 14,400 10,032.02 0.696 4,032.00 0.28 -6,000.02 -59.81%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 23,800 30,056.99 1.262 25,228.00 1.06 -4,828.99 -16.07%
99,974.72 99,743.00 -231.72 -0.23%

Stock Performance: -231.72  |  -0.23% 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 5.99 3,300 19,812.71 6.003 19,767.00 5.99 -45.71 -0.23%
JAKS MYR 0.695 14,400 10,032.02 0.696 10,008.00 0.695 -24.02 -0.24%
MAHSING MYR 0.87 11,500 10,029.02 0.872 10,005.00 0.87 -24.02 -0.24%
PPHB MYR 1.09 27,500 30,043.98 1.092 29,975.00 1.09 -68.98 -0.23%
REVENUE MYR 1.26 23,800 30,056.99 1.262 29,988.00 1.26 -68.99 -0.23%
99,974.72 99,743.00 -231.72 -0.23%

Stock Position  |  Stock Value: 99,743.00  |  Total Buy: +99,974.72  |  Total Sell: 0.00  |  Net Buy: +99,974.72

Total Buy: +99,974.72  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy PPHB 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
31-Dec-2020 Buy REVENUE 1.26 +23,800 +30,056.99 23,800 30,056.99 1.262 30,056.99 1.262
31-Dec-2020 Buy HENGYUAN 5.99 +3,300 +19,812.71 3,300 19,812.71 6.003 19,812.71 6.003
31-Dec-2020 Buy JAKS 0.695 +14,400 +10,032.02 14,400 10,032.02 0.696 10,032.02 0.696
31-Dec-2020 Buy MAHSING 0.87 +11,500 +10,029.02 11,500 10,029.02 0.872 10,029.02 0.872
80,500 +99,974.72

Total Buy: +99,974.72  |  Total Sell: 0.00  |  Net Buy: +99,974.72

Total Buy Total Sell Net Buy
+99,974.72 0.00 +99,974.72

Cash Position  |  Cash Balance: 25.28  |  Increase in Cash: +25.28

Increase in Cash: +25.28

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,974.72 0.00 0.00 0.00 +25.28

Cash Balance: 25.28  |  Increase in Cash: +25.28

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

Allocation  |  Cash Balance: 25.28 [0.03%]  |  Stock Value: 99,743.00 [99.97%]  |  Market Value: 99,768.28

Cash Balance: 25.28 [0.03%]  |  Stock Value: 99,743.00 [99.97%]  |  Market Value: 99,768.28

Cash Balance % Stock Value % Market Value %
25.28 0.03% 99,743.00 99.97% 99,768.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.42 3,300 19,812.71 19.81% 14,586.00 14.62%
JAKS MYR 0.28 14,400 10,032.02 10.03% 4,032.00 4.04%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 6.86%
PPHB MYR 0.515 27,500 30,043.98 30.04% 14,162.50 14.20%
REVENUE MYR 1.06 23,800 30,056.99 30.06% 25,228.00 25.29%
STOCK 99,974.72 99.97% 99,743.00 99.97%
$CASH 25.28 0.03% 25.28 0.03%


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