Highlights

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

(Access Type : SHARED)

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

Change in Value: -10,803.50  |  -11.35% over beginning value of 95,215.78  |  Ending Value: 84,412.28

Change in Value: -10,803.50  |  -11.35% over beginning value of 95,215.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -10,803.50 -11.35% -10,803.50 -11.35%

Ending Value: 84,412.28  |  Change in Value: -10,803.50  |  -11.35% over beginning value of 95,215.78

Beginning Value Change in Value % Ending Value
95,215.78 -10,803.50 -11.35% 84,412.28

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: -10,803.50  |  IRR: -38.31%  |  -10.80% return over total capital of 100,000.00  |  -11.35% return over beginning value of 95,215.78

Capital Gain: -10,803.50

Change in UnRealized Gain: -10,803.50  |  -10.80% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-4,784.22 -15,587.72 -10,803.50 -10.80%

Capital Gain: -10,803.50  |  -10.80% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -10,803.50 -10.80% -10,803.50 -10.80%
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: -10,803.50

Current Return: -10,803.50  |  -10.80% return over total capital of 100,000.00  |  -11.35% return over beginning value of 95,215.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-10,803.50 -10.80% 0.00 0.00% 0.00 0.00% 0.00 0.00% -10,803.50 -10.80%
Stock Quarterly Performance: -10,803.50

Quarterly Return: -10,803.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -10,803.50

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 4.34 3,300 14,322.00 0.00 0.00 0.00 -1,551.00 -36.85 0 3.87 3,300 12,771.00
JAKS 0.47 14,400 6,768.00 0.00 0.00 0.00 -1,152.00 -52.68 0 0.39 14,400 5,616.00
MAHSING 0.705 11,500 8,107.50 0.00 0.00 0.00 -172.50 -8.26 0 0.69 11,500 7,935.00
PPHB 0.79 27,500 21,725.00 0.00 0.00 0.00 -550.00 -9.77 0 0.77 27,500 21,175.00
REVENUE 1.86 23,800 44,268.00 0.00 0.00 0.00 -7,378.00 -51.87 0 1.55 23,800 36,890.00
0.00 -10,803.50

Cumulative Return: -15,587.72  |  IRR: -15.58%  |  UnRealized Gain/(Loss): -15,587.72  |  Stock Performance: -15,587.72

All Time Performance: -15,587.72  |  IRR: -15.58%  |  -15.59% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -15,587.72 -15.59% 84,412.28

UnRealized Gain/(Loss): -15,587.72  |  -15.59% 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 84,387.00 -15,587.72 -15.59%

Stock Performance: -15,587.72  |  -15.59% 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 3.87 3,300 19,812.71 6.003 12,771.00 3.87 -7,041.71 -35.54%
JAKS MYR 0.39 14,400 10,032.02 0.696 5,616.00 0.39 -4,416.02 -44.02%
MAHSING MYR 0.69 11,500 10,029.02 0.872 7,935.00 0.69 -2,094.02 -20.88%
PPHB MYR 0.77 27,500 30,043.98 1.092 21,175.00 0.77 -8,868.98 -29.52%
REVENUE MYR 1.55 23,800 30,056.99 1.262 36,890.00 1.55 +6,833.01 22.73%
99,974.72 84,387.00 -15,587.72 -15.59%

Stock Position  |  Stock Value: 84,387.00  |  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: 84,387.00 [99.97%]  |  Market Value: 84,412.28

Cash Balance: 25.28 [0.03%]  |  Stock Value: 84,387.00 [99.97%]  |  Market Value: 84,412.28

Cash Balance % Stock Value % Market Value %
25.28 0.03% 84,387.00 99.97% 84,412.28 100%

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 16.07%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 4.26%
MAHSING MYR 0.49 11,500 10,029.02 10.03% 5,635.00 6.68%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 18.57%
REVENUE MYR 0.925 23,800 30,056.99 30.06% 22,015.00 26.08%
STOCK 99,974.72 99.97% 84,387.00 99.97%
$CASH 25.28 0.03% 25.28 0.03%


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