Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Quarterly Snapshot at [2022 Q1]

Change in Value: -2,013.50  |  -2.39% over beginning value of 84,412.28  |  Ending Value: 82,398.78

Change in Value: -2,013.50  |  -2.39% over beginning value of 84,412.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,013.50 -2.39% -2,013.50 -2.39%

Ending Value: 82,398.78  |  Change in Value: -2,013.50  |  -2.39% over beginning value of 84,412.28

Beginning Value Change in Value % Ending Value
84,412.28 -2,013.50 -2.39% 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: -2,013.50  |  IRR: -9.42%  |  -2.01% return over total capital of 100,000.00  |  -2.39% return over beginning value of 84,412.28

Capital Gain: -2,013.50

Change in UnRealized Gain: -2,013.50  |  -2.01% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-15,587.72 -17,601.22 -2,013.50 -2.01%

Capital Gain: -2,013.50  |  -2.01% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,013.50 -2.01% -2,013.50 -2.01%
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: -2,013.50

Current Return: -2,013.50  |  -2.01% return over total capital of 100,000.00  |  -2.39% return over beginning value of 84,412.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,013.50 -2.01% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,013.50 -2.01%
Stock Quarterly Performance: -2,013.50

Quarterly Return: -2,013.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -2,013.50

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 3.87 3,300 12,771.00 0.00 0.00 0.00 +330.00 11.02 0 3.97 3,300 13,101.00
JAKS 0.39 14,400 5,616.00 0.00 0.00 0.00 -864.00 -49.59 0 0.33 14,400 4,752.00
MAHSING 0.69 11,500 7,935.00 0.00 0.00 0.00 -115.00 -5.81 0 0.68 11,500 7,820.00
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -412.50 -7.75 0 0.755 27,500 20,762.50
REVENUE 1.55 23,800 36,890.00 0.00 0.00 0.00 -952.00 -10.16 0 1.51 23,800 35,938.00
0.00 -2,013.50

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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
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 4.09 3,300 19,812.71 19.81% 13,497.00 16.38%
JAKS MYR 0.275 14,400 10,032.02 10.03% 3,960.00 4.81%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 8.30%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 20.36%
REVENUE MYR 0.985 23,800 30,056.99 30.06% 23,443.00 28.45%
STOCK 99,974.72 99.97% 82,373.50 99.97%
$CASH 25.28 0.03% 25.28 0.03%


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