Highlights

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

(Access Type : SHARED)

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

Change in Value: +1,902.50  |  2.47% over beginning value of 76,995.78  |  Ending Value: 78,898.28

Change in Value: +1,902.50  |  2.47% over beginning value of 76,995.78

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,902.50 2.47% +1,902.50 2.47%

Ending Value: 78,898.28  |  Change in Value: +1,902.50  |  2.47% over beginning value of 76,995.78

Beginning Value Change in Value % Ending Value
76,995.78 +1,902.50 2.47% 78,898.28

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: +1,902.50  |  IRR: 34.57%  |  1.90% return over total capital of 100,000.00  |  2.47% return over beginning value of 76,995.78

Capital Gain: +1,902.50

Change in UnRealized Gain: +1,902.50  |  1.90% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-23,004.22 -21,101.72 +1,902.50 1.90%

Capital Gain: +1,902.50  |  1.90% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,902.50 1.90% +1,902.50 1.90%
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: +1,902.50

Current Return: +1,902.50  |  1.90% return over total capital of 100,000.00  |  2.47% return over beginning value of 76,995.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,902.50 1.90% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,902.50 1.90%
Stock Monthly Performance: +1,902.50

Monthly Return: +1,902.50  |  Dividend: 0.00  |  Monthly Capital Gain: +1,902.50

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 0.235 94,800 22,278.00 0.00 0.00 0.00 +948.00 66.03 0 0.245 94,800 23,226.00
KPPROP 0.555 23,200 12,876.00 0.00 0.00 0.00 -232.00 -19.84 0 0.545 23,200 12,644.00
MNRB 0.98 18,700 18,326.00 0.00 0.00 0.00 +374.00 27.86 0 1.00 18,700 18,700.00
SAPRES 0.255 59,500 15,172.50 0.00 0.00 0.00 -297.50 -21.41 0 0.25 59,500 14,875.00
SCOPE 0.15 55,500 8,325.00 0.00 0.00 0.00 +1,110.00 358.51 0 0.17 55,500 9,435.00
0.00 +1,902.50

Cumulative Return: -21,101.72  |  IRR: -13.92%  |  UnRealized Gain/(Loss): -21,101.72  |  Stock Performance: -21,101.72

All Time Performance: -21,101.72  |  IRR: -13.92%  |  -21.10% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -21,101.72 -21.10% 78,898.28

UnRealized Gain/(Loss): -21,101.72  |  -21.11% 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 0.245 94,800 18,054.43 0.190 23,226.00 0.245 +5,171.57 28.64%
KPPROP MYR 0.545 23,200 18,138.53 0.781 12,644.00 0.545 -5,494.53 -30.29%
MNRB MYR 1.00 18,700 18,275.21 0.977 18,700.00 1.00 +424.79 2.32%
SAPRES MYR 0.25 59,500 27,433.59 0.461 14,875.00 0.25 -12,558.59 -45.78%
SCOPE MYR 0.17 55,500 18,079.96 0.325 9,435.00 0.17 -8,644.96 -47.82%
99,981.72 78,880.00 -21,101.72 -21.11%

Stock Performance: -21,101.72  |  -21.11% 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 0.245 94,800 18,054.43 0.190 23,226.00 0.245 +5,171.57 28.64%
KPPROP MYR 0.545 23,200 18,138.53 0.781 12,644.00 0.545 -5,494.53 -30.29%
MNRB MYR 1.00 18,700 18,275.21 0.977 18,700.00 1.00 +424.79 2.32%
SAPRES MYR 0.25 59,500 27,433.59 0.461 14,875.00 0.25 -12,558.59 -45.78%
SCOPE MYR 0.17 55,500 18,079.96 0.325 9,435.00 0.17 -8,644.96 -47.82%
99,981.72 78,880.00 -21,101.72 -21.11%

Stock Position  |  Stock Value: 78,880.00  |  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: 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: 78,880.00 [99.98%]  |  Market Value: 78,898.28

Cash Balance: 18.28 [0.02%]  |  Stock Value: 78,880.00 [99.98%]  |  Market Value: 78,898.28

Cash Balance % Stock Value % Market Value %
18.28 0.02% 78,880.00 99.98% 78,898.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BJCORP MYR 0.245 94,800 18,054.43 18.05% 23,226.00 29.44%
KPPROP MYR 0.545 23,200 18,138.53 18.14% 12,644.00 16.03%
MNRB MYR 1.00 18,700 18,275.21 18.28% 18,700.00 23.70%
SAPRES MYR 0.25 59,500 27,433.59 27.43% 14,875.00 18.85%
SCOPE MYR 0.17 55,500 18,079.96 18.08% 9,435.00 11.96%
STOCK 99,981.72 99.98% 78,880.00 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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