Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Weekly Snapshot at [21/08/22]

Change in Value: +2,255.00  |  3.59% over beginning value of 62,766.78  |  Ending Value: 65,021.78

Change in Value: +2,255.00  |  3.59% over beginning value of 62,766.78

Capital Change % Current Return % Change in Value %
0.00 0.00% +2,255.00 3.59% +2,255.00 3.59%

Ending Value: 65,021.78  |  Change in Value: +2,255.00  |  3.59% over beginning value of 62,766.78

Beginning Value Change in Value % Ending Value
62,766.78 +2,255.00 3.59% 65,021.78

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: +2,255.00  |  IRR: 756.08%  |  2.26% return over total capital of 100,000.00  |  3.59% return over beginning value of 62,766.78

Capital Gain: +2,255.00

Change in UnRealized Gain: +2,255.00  |  2.26% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-37,233.22 -34,978.22 +2,255.00 2.26%

Capital Gain: +2,255.00  |  2.26% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +2,255.00 2.26% +2,255.00 2.26%
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: +2,255.00

Current Return: +2,255.00  |  2.26% return over total capital of 100,000.00  |  3.59% return over beginning value of 62,766.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+2,255.00 2.26% 0.00 0.00% 0.00 0.00% 0.00 0.00% +2,255.00 2.26%
Stock Weekly Performance: +2,255.00

Weekly Return: +2,255.00  |  Dividend: 0.00  |  Weekly Capital Gain: +2,255.00

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 4.19 3,300 13,827.00 0.00 0.00 0.00 0.00 0.00 0 4.19 3,300 13,827.00
JAKS 0.265 14,400 3,816.00 0.00 0.00 0.00 +648.00 1,392,134.45 0 0.31 14,400 4,464.00
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 0.53 27,500 14,575.00 0.00 0.00 0.00 +1,787.50 113,750.08 0 0.595 27,500 16,362.50
REVENUE 0.995 23,800 23,681.00 0.00 0.00 0.00 -238.00 -45.90 0 0.985 23,800 23,443.00
0.00 +2,255.00

Cumulative Return: -34,978.22  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -34,978.22  |  Stock Performance: -34,978.22

All Time Performance: -34,978.22  |  IRR: 0.00%  |  -34.98% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -34,978.22 -34.98% 65,021.78

UnRealized Gain/(Loss): -34,978.22  |  -34.99% 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 4.19 3,300 19,812.71 6.003 13,827.00 4.19 -5,985.71 -30.21%
JAKS MYR 0.31 14,400 10,032.02 0.696 4,464.00 0.31 -5,568.02 -55.50%
MAHSING MYR 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.595 27,500 30,043.98 1.092 16,362.50 0.595 -13,681.48 -45.54%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
99,974.72 64,996.50 -34,978.22 -34.99%

Stock Performance: -34,978.22  |  -34.99% 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 0.31 14,400 10,032.02 0.696 4,464.00 0.31 -5,568.02 -55.50%
MAHSING MYR 0.60 11,500 10,029.02 0.872 6,900.00 0.60 -3,129.02 -31.20%
PPHB MYR 0.595 27,500 30,043.98 1.092 16,362.50 0.595 -13,681.48 -45.54%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
99,974.72 64,996.50 -34,978.22 -34.99%

Stock Position  |  Stock Value: 64,996.50  |  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: 64,996.50 [99.96%]  |  Market Value: 65,021.78

Cash Balance: 25.28 [0.04%]  |  Stock Value: 64,996.50 [99.96%]  |  Market Value: 65,021.78

Cash Balance % Stock Value % Market Value %
25.28 0.04% 64,996.50 99.96% 65,021.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.19 3,300 19,812.71 19.81% 13,827.00 21.27%
JAKS MYR 0.31 14,400 10,032.02 10.03% 4,464.00 6.87%
MAHSING MYR 0.60 11,500 10,029.02 10.03% 6,900.00 10.61%
PPHB MYR 0.595 27,500 30,043.98 30.04% 16,362.50 25.16%
REVENUE MYR 0.985 23,800 30,056.99 30.06% 23,443.00 36.05%
STOCK 99,974.72 99.97% 64,996.50 99.96%
$CASH 25.28 0.03% 25.28 0.04%


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