Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Monthly Snapshot at [Aug 22]

Change in Value: +4,121.50  |  5.22% over beginning value of 78,898.28  |  Ending Value: 83,019.78

Change in Value: +4,121.50  |  5.22% over beginning value of 78,898.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,121.50 5.22% +4,121.50 5.22%

Ending Value: 83,019.78  |  Change in Value: +4,121.50  |  5.22% over beginning value of 78,898.28

Beginning Value Change in Value % Ending Value
78,898.28 +4,121.50 5.22% 83,019.78

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: +4,121.50  |  IRR: 85.80%  |  4.12% return over total capital of 100,000.00  |  5.22% return over beginning value of 78,898.28

Capital Gain: +4,121.50

Change in UnRealized Gain: +4,121.50  |  4.12% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-21,101.72 -16,980.22 +4,121.50 4.12%

Capital Gain: +4,121.50  |  4.12% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,121.50 4.12% +4,121.50 4.12%
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: +4,121.50

Current Return: +4,121.50  |  4.12% return over total capital of 100,000.00  |  5.22% return over beginning value of 78,898.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,121.50 4.12% 0.00 0.00% 0.00 0.00% 0.00 0.00% +4,121.50 4.12%
Stock Monthly Performance: +4,121.50

Monthly Return: +4,121.50  |  Dividend: 0.00  |  Monthly Capital Gain: +4,121.50

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
BJCORP 0.245 94,800 23,226.00 0.00 0.00 0.00 -474.00 -22.18 0 0.24 94,800 22,752.00
KPPROP 0.545 23,200 12,644.00 0.00 0.00 0.00 +2,088.00 542.08 0 0.635 23,200 14,732.00
MNRB 1.00 18,700 18,700.00 0.00 0.00 0.00 -467.50 -26.51 0 0.975 18,700 18,232.50
SAPRES 0.25 59,500 14,875.00 0.00 0.00 0.00 +2,975.00 819.11 0 0.30 59,500 17,850.00
SCOPE 0.17 55,500 9,435.00 0.00 0.00 0.00 0.00 0.00 0 0.17 55,500 9,435.00
0.00 +4,121.50

Cumulative Return: -16,980.22  |  IRR: -10.57%  |  UnRealized Gain/(Loss): -16,980.22  |  Stock Performance: -16,980.22

All Time Performance: -16,980.22  |  IRR: -10.57%  |  -16.98% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -16,980.22 -16.98% 83,019.78

UnRealized Gain/(Loss): -16,980.22  |  -16.98% return over stock cost of 99,981.72  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
BJCORP MYR 0.235 94,800 18,054.43 0.190 22,278.00 0.235 +4,223.57 23.39%
KPPROP MYR 0.62 23,200 18,138.53 0.781 14,384.00 0.62 -3,754.53 -20.70%
MNRB MYR 0.94 18,700 18,275.21 0.977 17,578.00 0.94 -697.21 -3.82%
SAPRES MYR 0.255 59,500 27,433.59 0.461 15,172.50 0.255 -12,261.09 -44.69%
SCOPE MYR 0.15 55,500 18,079.96 0.325 8,325.00 0.15 -9,754.96 -53.95%
99,981.72 83,001.50 -16,980.22 -16.98%

Stock Performance: -16,980.22  |  -16.98% return over balance cost of 99,981.72  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BJCORP MYR 0.24 94,800 18,054.43 0.190 22,752.00 0.24 +4,697.57 26.02%
KPPROP MYR 0.635 23,200 18,138.53 0.781 14,732.00 0.635 -3,406.53 -18.78%
MNRB MYR 0.975 18,700 18,275.21 0.977 18,232.50 0.975 -42.71 -0.23%
SAPRES MYR 0.30 59,500 27,433.59 0.461 17,850.00 0.30 -9,583.59 -34.93%
SCOPE MYR 0.17 55,500 18,079.96 0.325 9,435.00 0.17 -8,644.96 -47.82%
99,981.72 83,001.50 -16,980.22 -16.98%

Stock Position  |  Stock Value: 83,001.50  |  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: 18.28  |  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: 18.28  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
18.28 0.00 18.28

Allocation  |  Cash Balance: 18.28 [0.02%]  |  Stock Value: 83,001.50 [99.98%]  |  Market Value: 83,019.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 83,001.50 [99.98%]  |  Market Value: 83,019.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 83,001.50 99.98% 83,019.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BJCORP MYR 0.235 94,800 18,054.43 18.05% 22,278.00 26.83%
KPPROP MYR 0.62 23,200 18,138.53 18.14% 14,384.00 17.33%
MNRB MYR 0.94 18,700 18,275.21 18.28% 17,578.00 21.17%
SAPRES MYR 0.255 59,500 27,433.59 27.43% 15,172.50 18.28%
SCOPE MYR 0.15 55,500 18,079.96 18.08% 8,325.00 10.03%
STOCK 99,981.72 99.98% 83,001.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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