Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - StocksEye - Yearly Snapshot at [2021]

Change in Value: -15,356.00  |  -15.39% over beginning value of 99,768.28  |  Ending Value: 84,412.28

Change in Value: -15,356.00  |  -15.39% over beginning value of 99,768.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -15,356.00 -15.39% -15,356.00 -15.39%

Ending Value: 84,412.28  |  Change in Value: -15,356.00  |  -15.39% over beginning value of 99,768.28

Beginning Value Change in Value % Ending Value
99,768.28 -15,356.00 -15.39% 84,412.28

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: -15,356.00  |  IRR: -15.43%  |  -15.36% return over total capital of 100,000.00  |  -15.39% return over beginning value of 99,768.28

Capital Gain: -15,356.00

Change in UnRealized Gain: -15,356.00  |  -15.36% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-231.72 -15,587.72 -15,356.00 -15.36%

Capital Gain: -15,356.00  |  -15.36% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -15,356.00 -15.36% -15,356.00 -15.36%
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: -15,356.00

Current Return: -15,356.00  |  -15.36% return over total capital of 100,000.00  |  -15.39% return over beginning value of 99,768.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-15,356.00 -15.36% 0.00 0.00% 0.00 0.00% 0.00 0.00% -15,356.00 -15.36%
Stock Yearly Performance: -15,356.00

Yearly Return: -15,356.00  |  Dividend: 0.00  |  Yearly Capital Gain: -15,356.00

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
HENGYUAN 5.99 3,300 19,767.00 0.00 0.00 0.00 -6,996.00 -35.46 0 3.87 3,300 12,771.00
JAKS 0.695 14,400 10,008.00 0.00 0.00 0.00 -4,392.00 -43.97 0 0.39 14,400 5,616.00
MAHSING 0.87 11,500 10,005.00 0.00 0.00 0.00 -2,070.00 -20.74 0 0.69 11,500 7,935.00
PPHB 1.09 27,500 29,975.00 0.00 0.00 0.00 -8,800.00 -29.42 0 0.77 27,500 21,175.00
REVENUE 1.26 23,800 29,988.00 0.00 0.00 0.00 +6,902.00 23.08 0 1.55 23,800 36,890.00
0.00 -15,356.00

Cumulative Return: -15,587.72  |  IRR: -15.58%  |  UnRealized Gain/(Loss): -15,587.72  |  Stock Performance: -15,587.72

All Time Performance: -15,587.72  |  IRR: -15.58%  |  -15.59% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -15,587.72 -15.59% 84,412.28

UnRealized Gain/(Loss): -15,587.72  |  -15.59% 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 4.28 3,300 19,812.71 6.003 14,124.00 4.28 -5,688.71 -28.71%
JAKS MYR 0.25 14,400 10,032.02 0.696 3,600.00 0.25 -6,432.02 -64.11%
MAHSING MYR 0.515 11,500 10,029.02 0.872 5,922.50 0.515 -4,106.52 -40.95%
PPHB MYR 0.595 27,500 30,043.98 1.092 16,362.50 0.595 -13,681.48 -45.54%
REVENUE MYR 0.935 23,800 30,056.99 1.262 22,253.00 0.935 -7,803.99 -25.96%
99,974.72 84,387.00 -15,587.72 -15.59%

Stock Performance: -15,587.72  |  -15.59% 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 3.87 3,300 19,812.71 6.003 12,771.00 3.87 -7,041.71 -35.54%
JAKS MYR 0.39 14,400 10,032.02 0.696 5,616.00 0.39 -4,416.02 -44.02%
MAHSING MYR 0.69 11,500 10,029.02 0.872 7,935.00 0.69 -2,094.02 -20.88%
PPHB MYR 0.77 27,500 30,043.98 1.092 21,175.00 0.77 -8,868.98 -29.52%
REVENUE MYR 1.55 23,800 30,056.99 1.262 36,890.00 1.55 +6,833.01 22.73%
99,974.72 84,387.00 -15,587.72 -15.59%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 - - -
HENGYUAN MYR -7,041.71 -7,041.71 - - -
JAKS MYR -4,416.02 -4,416.02 - - -
MAHSING MYR -2,094.02 -2,094.02 - - -
PPHB MYR -8,868.98 -8,868.98 - - -
REVENUE MYR +6,833.01 +6,833.01 - - -
-15,587.72 -15,587.72 - - -

Stock Position  |  Stock Value: 84,387.00  |  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 [0.03%]  |  Stock Value: 84,387.00 [99.97%]  |  Market Value: 84,412.28

Cash Balance: 25.28 [0.03%]  |  Stock Value: 84,387.00 [99.97%]  |  Market Value: 84,412.28

Cash Balance % Stock Value % Market Value %
25.28 0.03% 84,387.00 99.97% 84,412.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.28 3,300 19,812.71 19.81% 14,124.00 16.73%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 4.26%
MAHSING MYR 0.515 11,500 10,029.02 10.03% 5,922.50 7.02%
PPHB MYR 0.595 27,500 30,043.98 30.04% 16,362.50 19.38%
REVENUE MYR 0.935 23,800 30,056.99 30.06% 22,253.00 26.36%
STOCK 99,974.72 99.97% 84,387.00 99.97%
$CASH 25.28 0.03% 25.28 0.03%


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