Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Weekly Snapshot at [14/08/22]

Change in Value: -1,212.00  |  -1.89% over beginning value of 63,978.78  |  Ending Value: 62,766.78

Change in Value: -1,212.00  |  -1.89% over beginning value of 63,978.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,212.00 -1.89% -1,212.00 -1.89%

Ending Value: 62,766.78  |  Change in Value: -1,212.00  |  -1.89% over beginning value of 63,978.78

Beginning Value Change in Value % Ending Value
63,978.78 -1,212.00 -1.89% 62,766.78

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: -1,212.00  |  IRR: - %  |  -1.21% return over total capital of 100,000.00  |  -1.89% return over beginning value of 63,978.78

Capital Gain: -1,212.00

Change in UnRealized Gain: -1,212.00  |  -1.21% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-36,021.22 -37,233.22 -1,212.00 -1.21%

Capital Gain: -1,212.00  |  -1.21% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,212.00 -1.21% -1,212.00 -1.21%
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: -1,212.00

Current Return: -1,212.00  |  -1.21% return over total capital of 100,000.00  |  -1.89% return over beginning value of 63,978.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,212.00 -1.21% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,212.00 -1.21%
Stock Weekly Performance: -1,212.00

Weekly Return: -1,212.00  |  Dividend: 0.00  |  Weekly Capital Gain: -1,212.00

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 4.13 3,300 13,629.00 0.00 0.00 0.00 +198.00 140.46 0 4.19 3,300 13,827.00
JAKS 0.275 14,400 3,960.00 0.00 0.00 0.00 -144.00 - 0 0.265 14,400 3,816.00
MAHSING 0.60 11,500 6,900.00 0.00 0.00 0.00 -57.50 -39.89 0 0.595 11,500 6,842.50
PPHB 0.535 27,500 14,712.50 0.00 0.00 0.00 -137.50 -43.51 0 0.53 27,500 14,575.00
REVENUE 1.04 23,800 24,752.00 0.00 0.00 0.00 -1,071.00 - 0 0.995 23,800 23,681.00
0.00 -1,212.00

Cumulative Return: -37,233.22  |  IRR: -24.99%  |  UnRealized Gain/(Loss): -37,233.22  |  Stock Performance: -37,233.22

All Time Performance: -37,233.22  |  IRR: -24.99%  |  -37.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -37,233.22 -37.23% 62,766.78

UnRealized Gain/(Loss): -37,233.22  |  -37.24% 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 4.13 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 62,741.50 -37,233.22 -37.24%

Stock Performance: -37,233.22  |  -37.24% 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 4.19 3,300 19,812.71 6.003 13,827.00 4.19 -5,985.71 -30.21%
JAKS MYR 0.265 14,400 10,032.02 0.696 3,816.00 0.265 -6,216.02 -61.96%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.53 27,500 30,043.98 1.092 14,575.00 0.53 -15,468.98 -51.49%
REVENUE MYR 0.995 23,800 30,056.99 1.262 23,681.00 0.995 -6,375.99 -21.21%
99,974.72 62,741.50 -37,233.22 -37.24%

Stock Position  |  Stock Value: 62,741.50  |  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: 62,741.50 [99.96%]  |  Market Value: 62,766.78

Cash Balance: 25.28 [0.04%]  |  Stock Value: 62,741.50 [99.96%]  |  Market Value: 62,766.78

Cash Balance % Stock Value % Market Value %
25.28 0.04% 62,741.50 99.96% 62,766.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.13 3,300 19,812.71 19.81% 13,629.00 21.71%
JAKS MYR 0.275 14,400 10,032.02 10.03% 3,960.00 6.31%
MAHSING MYR 0.60 11,500 10,029.02 10.03% 6,900.00 10.99%
PPHB MYR 0.535 27,500 30,043.98 30.04% 14,712.50 23.44%
REVENUE MYR 1.04 23,800 30,056.99 30.06% 24,752.00 39.43%
STOCK 99,974.72 99.97% 62,741.50 99.96%
$CASH 25.28 0.03% 25.28 0.04%


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