Highlights

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

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Portfolio : Stock Pick 2021 - StocksEye - Yearly Snapshot at [2022]

Change in Value: -19,869.50  |  -23.54% over beginning value of 84,412.28  |  Ending Value: 64,542.78

Change in Value: -19,869.50  |  -23.54% over beginning value of 84,412.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -19,869.50 -23.54% -19,869.50 -23.54%

Ending Value: 64,542.78  |  Change in Value: -19,869.50  |  -23.54% over beginning value of 84,412.28

Beginning Value Change in Value % Ending Value
84,412.28 -19,869.50 -23.54% 64,542.78

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: -19,869.50  |  IRR: -34.80%  |  -19.87% return over total capital of 100,000.00  |  -23.54% return over beginning value of 84,412.28

Capital Gain: -19,869.50

Change in UnRealized Gain: -19,869.50  |  -19.87% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-15,587.72 -35,457.22 -19,869.50 -19.87%

Capital Gain: -19,869.50  |  -19.87% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -19,869.50 -19.87% -19,869.50 -19.87%
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: -19,869.50

Current Return: -19,869.50  |  -19.87% return over total capital of 100,000.00  |  -23.54% return over beginning value of 84,412.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-19,869.50 -19.87% 0.00 0.00% 0.00 0.00% 0.00 0.00% -19,869.50 -19.87%
Stock Yearly Performance: -19,869.50

Yearly Return: -19,869.50  |  Dividend: 0.00  |  Yearly Capital Gain: -19,869.50

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 3.87 3,300 12,771.00 0.00 0.00 0.00 +726.00 9.21 0 4.09 3,300 13,497.00
JAKS 0.39 14,400 5,616.00 0.00 0.00 0.00 -1,656.00 -42.69 0 0.275 14,400 3,960.00
MAHSING 0.69 11,500 7,935.00 0.00 0.00 0.00 -1,092.50 -21.03 0 0.595 11,500 6,842.50
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -4,400.00 -31.01 0 0.61 27,500 16,775.00
REVENUE 1.55 23,800 36,890.00 0.00 0.00 0.00 -13,447.00 - 0 0.985 23,800 23,443.00
0.00 -19,869.50

Cumulative Return: -35,457.22  |  IRR: -23.55%  |  UnRealized Gain/(Loss): -35,457.22  |  Stock Performance: -35,457.22

All Time Performance: -35,457.22  |  IRR: -23.55%  |  -35.46% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -35,457.22 -35.46% 64,542.78

UnRealized Gain/(Loss): -35,457.22  |  -35.47% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
99,974.72 64,517.50 -35,457.22 -35.47%

Stock Performance: -35,457.22  |  -35.47% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
MAHSING MYR 0.595 11,500 10,029.02 0.872 6,842.50 0.595 -3,186.52 -31.77%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 23,800 30,056.99 1.262 23,443.00 0.985 -6,613.99 -22.00%
99,974.72 64,517.50 -35,457.22 -35.47%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 2022 - -
HENGYUAN MYR -6,315.71 -6,315.71 -6,315.71 - -
JAKS MYR -6,072.02 -6,072.02 -6,072.02 - -
MAHSING MYR -3,186.52 -3,186.52 -3,186.52 - -
PPHB MYR -13,268.98 -13,268.98 -13,268.98 - -
REVENUE MYR -6,613.99 -6,613.99 -6,613.99 - -
-35,457.22 -35,457.22 -35,457.22 - -

Stock Position  |  Stock Value: 64,517.50  |  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: 64,517.50 [99.96%]  |  Market Value: 64,542.78

Cash Balance: 25.28 [0.04%]  |  Stock Value: 64,517.50 [99.96%]  |  Market Value: 64,542.78

Cash Balance % Stock Value % Market Value %
25.28 0.04% 64,517.50 99.96% 64,542.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.09 3,300 19,812.71 19.81% 13,497.00 20.91%
JAKS MYR 0.275 14,400 10,032.02 10.03% 3,960.00 6.14%
MAHSING MYR 0.595 11,500 10,029.02 10.03% 6,842.50 10.60%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 25.99%
REVENUE MYR 0.985 23,800 30,056.99 30.06% 23,443.00 36.32%
STOCK 99,974.72 99.97% 64,517.50 99.96%
$CASH 25.28 0.03% 25.28 0.04%


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