Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Weekly Snapshot at [24/07/22]

Change in Value: +4,055.00  |  6.95% over beginning value of 58,329.28  |  Ending Value: 62,384.28

Change in Value: +4,055.00  |  6.95% over beginning value of 58,329.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,055.00 6.95% +4,055.00 6.95%

Ending Value: 62,384.28  |  Change in Value: +4,055.00  |  6.95% over beginning value of 58,329.28

Beginning Value Change in Value % Ending Value
58,329.28 +4,055.00 6.95% 62,384.28

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: +4,055.00  |  IRR: 5,865.36%  |  4.06% return over total capital of 100,000.00  |  6.95% return over beginning value of 58,329.28

Capital Gain: +4,055.00

Change in UnRealized Gain: +4,055.00  |  4.06% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-41,670.72 -37,615.72 +4,055.00 4.06%

Capital Gain: +4,055.00  |  4.06% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,055.00 4.06% +4,055.00 4.06%
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: +4,055.00

Current Return: +4,055.00  |  4.06% return over total capital of 100,000.00  |  6.95% return over beginning value of 58,329.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,055.00 4.06% 0.00 0.00% 0.00 0.00% 0.00 0.00% +4,055.00 4.06%
Stock Weekly Performance: +4,055.00

Weekly Return: +4,055.00  |  Dividend: 0.00  |  Weekly Capital Gain: +4,055.00

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 3.91 3,300 12,903.00 0.00 0.00 0.00 +858.00 4,921.77 0 4.17 3,300 13,761.00
JAKS 0.255 14,400 3,672.00 0.00 0.00 0.00 +72.00 225.84 0 0.26 14,400 3,744.00
MAHSING 0.58 11,500 6,670.00 0.00 0.00 0.00 +57.50 68.56 0 0.585 11,500 6,727.50
PPHB 0.47 27,500 12,925.00 0.00 0.00 0.00 +687.50 2,239.89 0 0.495 27,500 13,612.50
REVENUE 0.93 23,800 22,134.00 0.00 0.00 0.00 +2,380.00 49,813.55 0 1.03 23,800 24,514.00
0.00 +4,055.00

Cumulative Return: -37,615.72  |  IRR: -26.07%  |  UnRealized Gain/(Loss): -37,615.72  |  Stock Performance: -37,615.72

All Time Performance: -37,615.72  |  IRR: -26.07%  |  -37.62% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -37,615.72 -37.62% 62,384.28

UnRealized Gain/(Loss): -37,615.72  |  -37.63% 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 4.17 3,300 19,812.71 6.003 13,761.00 4.17 -6,051.71 -30.54%
JAKS MYR 0.26 14,400 10,032.02 0.696 3,744.00 0.26 -6,288.02 -62.68%
MAHSING MYR 0.585 11,500 10,029.02 0.872 6,727.50 0.585 -3,301.52 -32.92%
PPHB MYR 0.495 27,500 30,043.98 1.092 13,612.50 0.495 -16,431.48 -54.69%
REVENUE MYR 1.03 23,800 30,056.99 1.262 24,514.00 1.03 -5,542.99 -18.44%
99,974.72 62,359.00 -37,615.72 -37.63%

Stock Performance: -37,615.72  |  -37.63% 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 4.17 3,300 19,812.71 6.003 13,761.00 4.17 -6,051.71 -30.54%
JAKS MYR 0.26 14,400 10,032.02 0.696 3,744.00 0.26 -6,288.02 -62.68%
MAHSING MYR 0.585 11,500 10,029.02 0.872 6,727.50 0.585 -3,301.52 -32.92%
PPHB MYR 0.495 27,500 30,043.98 1.092 13,612.50 0.495 -16,431.48 -54.69%
REVENUE MYR 1.03 23,800 30,056.99 1.262 24,514.00 1.03 -5,542.99 -18.44%
99,974.72 62,359.00 -37,615.72 -37.63%

Stock Position  |  Stock Value: 62,359.00  |  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 [0.04%]  |  Stock Value: 62,359.00 [99.96%]  |  Market Value: 62,384.28

Cash Balance: 25.28 [0.04%]  |  Stock Value: 62,359.00 [99.96%]  |  Market Value: 62,384.28

Cash Balance % Stock Value % Market Value %
25.28 0.04% 62,359.00 99.96% 62,384.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.17 3,300 19,812.71 19.81% 13,761.00 22.06%
JAKS MYR 0.26 14,400 10,032.02 10.03% 3,744.00 6.00%
MAHSING MYR 0.585 11,500 10,029.02 10.03% 6,727.50 10.78%
PPHB MYR 0.495 27,500 30,043.98 30.04% 13,612.50 21.82%
REVENUE MYR 1.03 23,800 30,056.99 30.06% 24,514.00 39.30%
STOCK 99,974.72 99.97% 62,359.00 99.96%
$CASH 25.28 0.03% 25.28 0.04%


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