Highlights

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

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Portfolio : Stock Pick 2021 - bmtt - Quarterly Snapshot at [2021 Q3]

Change in Value: +8,783.50  |  8.10% over beginning value of 108,446.28  |  Ending Value: 117,229.78

Change in Value: +8,783.50  |  8.10% over beginning value of 108,446.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +8,783.50 8.10% +8,783.50 8.10%

Ending Value: 117,229.78  |  Change in Value: +8,783.50  |  8.10% over beginning value of 108,446.28

Beginning Value Change in Value % Ending Value
108,446.28 +8,783.50 8.10% 117,229.78

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: +8,783.50  |  IRR: 36.66%  |  8.78% return over total capital of 100,000.00  |  8.10% return over beginning value of 108,446.28

Capital Gain: +8,783.50

Change in UnRealized Gain: +8,783.50  |  8.78% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+8,446.28 +17,229.78 +8,783.50 8.78%

Capital Gain: +8,783.50  |  8.78% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,783.50 8.78% +8,783.50 8.78%
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: +8,783.50

Current Return: +8,783.50  |  8.78% return over total capital of 100,000.00  |  8.10% return over beginning value of 108,446.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,783.50 8.78% 0.00 0.00% 0.00 0.00% 0.00 0.00% +8,783.50 8.78%
Stock Quarterly Performance: +8,783.50

Quarterly Return: +8,783.50  |  Dividend: 0.00  |  Quarterly Capital Gain: +8,783.50

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
BJCORP 0.265 94,800 25,122.00 0.00 0.00 0.00 -474.00 -7.35 0 0.26 94,800 24,648.00
KPPROP 0.80 23,200 18,560.00 0.00 0.00 0.00 -348.00 -7.31 0 0.785 23,200 18,212.00
MNRB 1.28 18,700 23,936.00 0.00 0.00 0.00 -187.00 -3.09 0 1.27 18,700 23,749.00
SAPRES 0.49 59,500 29,155.00 0.00 0.00 0.00 +1,190.00 17.40 0 0.51 59,500 30,345.00
SCOPE 0.21 55,500 11,655.00 0.00 0.00 0.00 +8,602.50 818.18 0 0.365 55,500 20,257.50
0.00 +8,783.50

Cumulative Return: +17,229.78  |  IRR: 23.68%  |  UnRealized Gain/(Loss): +17,229.78  |  Stock Performance: +17,229.78

All Time Performance: +17,229.78  |  IRR: 23.68%  |  17.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +17,229.78 17.23% 117,229.78

UnRealized Gain/(Loss): +17,229.78  |  17.23% 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%
99,981.72 117,211.50 +17,229.78 17.23%

Stock Performance: +17,229.78  |  17.23% 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 0.26 94,800 18,054.43 0.190 24,648.00 0.26 +6,593.57 36.52%
KPPROP MYR 0.785 23,200 18,138.53 0.781 18,212.00 0.785 +73.47 0.41%
MNRB MYR 1.27 18,700 18,275.21 0.977 23,749.00 1.27 +5,473.79 29.95%
SAPRES MYR 0.51 59,500 27,433.59 0.461 30,345.00 0.51 +2,911.41 10.61%
SCOPE MYR 0.365 55,500 18,079.96 0.325 20,257.50 0.365 +2,177.54 12.04%
99,981.72 117,211.50 +17,229.78 17.23%

Stock Position  |  Stock Value: 117,211.50  |  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: 117,211.50 [99.98%]  |  Market Value: 117,229.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 117,211.50 [99.98%]  |  Market Value: 117,229.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 117,211.50 99.98% 117,229.78 100%

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 19.00%
KPPROP MYR 0.62 23,200 18,138.53 18.14% 14,384.00 12.27%
MNRB MYR 0.94 18,700 18,275.21 18.28% 17,578.00 14.99%
SAPRES MYR 0.255 59,500 27,433.59 27.43% 15,172.50 12.94%
SCOPE MYR 0.15 55,500 18,079.96 18.08% 8,325.00 7.10%
STOCK 99,981.72 99.98% 117,211.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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