Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Quarterly Snapshot at [2020 Q4]

Change in Value: +99,766.28  |  +∞ over beginning value of 0.00  |  Ending Value: 99,766.28

Change in Value: +99,766.28  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -233.72 -∞ +99,766.28 +∞

Ending Value: 99,766.28  |  Change in Value: +99,766.28  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,766.28 +∞ 99,766.28

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -233.72  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -233.72

Change in UnRealized Gain: -233.72  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -233.72 -233.72 -0.23%

Capital Gain: -233.72  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -233.72 -0.23% -233.72 -0.23%
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: -233.72

Current Return: -233.72  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-233.72 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -233.72 -0.23%
Stock Quarterly Performance: -233.72

Quarterly Return: -233.72  |  Dividend: 0.00  |  Quarterly Capital Gain: -233.72

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 - - - +18,054.43 0.00 0.00 -42.43 +94,800 0.19 94,800 18,012.00
KPPROP - - - +18,138.53 0.00 0.00 -42.53 +23,200 0.78 23,200 18,096.00
MNRB - - - +18,275.21 0.00 0.00 -42.71 +18,700 0.975 18,700 18,232.50
SAPRES - - - +27,433.59 0.00 0.00 -63.59 +59,500 0.46 59,500 27,370.00
SCOPE - - - +18,079.96 0.00 0.00 -42.46 +55,500 0.325 55,500 18,037.50
0.00 -233.72

Cumulative Return: -233.72  |  IRR: ∞%  |  UnRealized Gain/(Loss): -233.72  |  Stock Performance: -233.72

All Time Performance: -233.72  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -233.72 -0.23% 99,766.28

UnRealized Gain/(Loss): -233.72  |  -0.23% 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 0.24 94,800 18,054.43 0.190 22,752.00 0.24 +4,697.57 26.02%
KPPROP MYR 0.62 23,200 18,138.53 0.781 14,384.00 0.62 -3,754.53 -20.70%
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 0.155 55,500 18,079.96 0.325 8,602.50 0.155 -9,477.46 -52.42%
99,981.72 99,748.00 -233.72 -0.23%

Stock Performance: -233.72  |  -0.23% 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 0.19 94,800 18,054.43 0.190 18,012.00 0.19 -42.43 -0.24%
KPPROP MYR 0.78 23,200 18,138.53 0.781 18,096.00 0.78 -42.53 -0.23%
MNRB MYR 0.975 18,700 18,275.21 0.977 18,232.50 0.975 -42.71 -0.23%
SAPRES MYR 0.46 59,500 27,433.59 0.461 27,370.00 0.46 -63.59 -0.23%
SCOPE MYR 0.325 55,500 18,079.96 0.325 18,037.50 0.325 -42.46 -0.23%
99,981.72 99,748.00 -233.72 -0.23%

Stock Position  |  Stock Value: 99,748.00  |  Total Buy: +99,981.72  |  Total Sell: 0.00  |  Net Buy: +99,981.72

Total Buy: +99,981.72  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy SAPRES 0.46 +59,500 +27,433.59 59,500 27,433.59 0.461 27,433.59 0.461
31-Dec-2020 Buy KPPROP 0.78 +23,200 +18,138.53 23,200 18,138.53 0.781 18,138.53 0.781
31-Dec-2020 Buy SCOPE 0.325 +55,500 +18,079.96 55,500 18,079.96 0.325 18,079.96 0.325
31-Dec-2020 Buy BJCORP 0.19 +94,800 +18,054.43 94,800 18,054.43 0.190 18,054.43 0.190
31-Dec-2020 Buy MNRB 0.975 +18,700 +18,275.21 18,700 18,275.21 0.977 18,275.21 0.977
251,700 +99,981.72

Total Buy: +99,981.72  |  Total Sell: 0.00  |  Net Buy: +99,981.72

Total Buy Total Sell Net Buy
+99,981.72 0.00 +99,981.72

Cash Position  |  Cash Balance: 18.28  |  Increase in Cash: +18.28

Increase in Cash: +18.28

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,981.72 0.00 0.00 0.00 +18.28

Cash Balance: 18.28  |  Increase in Cash: +18.28

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

Allocation  |  Cash Balance: 18.28 [0.02%]  |  Stock Value: 99,748.00 [99.98%]  |  Market Value: 99,766.28

Cash Balance: 18.28 [0.02%]  |  Stock Value: 99,748.00 [99.98%]  |  Market Value: 99,766.28

Cash Balance % Stock Value % Market Value %
18.28 0.02% 99,748.00 99.98% 99,766.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BJCORP MYR 0.24 94,800 18,054.43 18.05% 22,752.00 22.81%
KPPROP MYR 0.62 23,200 18,138.53 18.14% 14,384.00 14.42%
MNRB MYR 0.975 18,700 18,275.21 18.28% 18,232.50 18.28%
SAPRES MYR 0.30 59,500 27,433.59 27.43% 17,850.00 17.89%
SCOPE MYR 0.155 55,500 18,079.96 18.08% 8,602.50 8.62%
STOCK 99,981.72 99.98% 99,748.00 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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