Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Weekly Snapshot at [07/08/22]

Change in Value: -897.50  |  -1.38% over beginning value of 64,876.28  |  Ending Value: 63,978.78

Change in Value: -897.50  |  -1.38% over beginning value of 64,876.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -897.50 -1.38% -897.50 -1.38%

Ending Value: 63,978.78  |  Change in Value: -897.50  |  -1.38% over beginning value of 64,876.28

Beginning Value Change in Value % Ending Value
64,876.28 -897.50 -1.38% 63,978.78

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: -897.50  |  IRR: -57.14%  |  -0.90% return over total capital of 100,000.00  |  -1.38% return over beginning value of 64,876.28

Capital Gain: -897.50

Change in UnRealized Gain: -897.50  |  -0.90% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-35,123.72 -36,021.22 -897.50 -0.90%

Capital Gain: -897.50  |  -0.90% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -897.50 -0.90% -897.50 -0.90%
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: -897.50

Current Return: -897.50  |  -0.90% return over total capital of 100,000.00  |  -1.38% return over beginning value of 64,876.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-897.50 -0.90% 0.00 0.00% 0.00 0.00% 0.00 0.00% -897.50 -0.90%
Stock Weekly Performance: -897.50

Weekly Return: -897.50  |  Dividend: 0.00  |  Weekly Capital Gain: -897.50

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
HENGYUAN 4.42 3,300 14,586.00 0.00 0.00 0.00 -957.00 - 0 4.13 3,300 13,629.00
JAKS 0.28 14,400 4,032.00 0.00 0.00 0.00 -72.00 - 0 0.275 14,400 3,960.00
MAHSING 0.595 11,500 6,842.50 0.00 0.00 0.00 +57.50 66.37 0 0.60 11,500 6,900.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 +550.00 915.27 0 0.535 27,500 14,712.50
REVENUE 1.06 23,800 25,228.00 0.00 0.00 0.00 -476.00 - 0 1.04 23,800 24,752.00
0.00 -897.50

Cumulative Return: -36,021.22  |  IRR: -24.35%  |  UnRealized Gain/(Loss): -36,021.22  |  Stock Performance: -36,021.22

All Time Performance: -36,021.22  |  IRR: -24.35%  |  -36.02% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -36,021.22 -36.02% 63,978.78

UnRealized Gain/(Loss): -36,021.22  |  -36.03% 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 63,953.50 -36,021.22 -36.03%

Stock Performance: -36,021.22  |  -36.03% 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 4.13 3,300 19,812.71 6.003 13,629.00 4.13 -6,183.71 -31.21%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
MAHSING MYR 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.535 27,500 30,043.98 1.092 14,712.50 0.535 -15,331.48 -51.03%
REVENUE MYR 1.04 23,800 30,056.99 1.262 24,752.00 1.04 -5,304.99 -17.65%
99,974.72 63,953.50 -36,021.22 -36.03%

Stock Position  |  Stock Value: 63,953.50  |  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 [0.04%]  |  Stock Value: 63,953.50 [99.96%]  |  Market Value: 63,978.78

Cash Balance: 25.28 [0.04%]  |  Stock Value: 63,953.50 [99.96%]  |  Market Value: 63,978.78

Cash Balance % Stock Value % Market Value %
25.28 0.04% 63,953.50 99.96% 63,978.78 100%

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 22.80%
JAKS MYR 0.28 14,400 10,032.02 10.03% 4,032.00 6.30%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 10.69%
PPHB MYR 0.515 27,500 30,043.98 30.04% 14,162.50 22.14%
REVENUE MYR 1.06 23,800 30,056.99 30.06% 25,228.00 39.43%
STOCK 99,974.72 99.97% 63,953.50 99.96%
$CASH 25.28 0.03% 25.28 0.04%


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