Highlights

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

(Access Type : SHARED)

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

Change in Value: -19,116.00  |  -16.31% over beginning value of 117,229.78  |  Ending Value: 98,113.78

Change in Value: -19,116.00  |  -16.31% over beginning value of 117,229.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -19,116.00 -16.31% -19,116.00 -16.31%

Ending Value: 98,113.78  |  Change in Value: -19,116.00  |  -16.31% over beginning value of 117,229.78

Beginning Value Change in Value % Ending Value
117,229.78 -19,116.00 -16.31% 98,113.78

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: -19,116.00  |  IRR: -51.03%  |  -19.12% return over total capital of 100,000.00  |  -16.31% return over beginning value of 117,229.78

Capital Gain: -19,116.00

Change in UnRealized Gain: -19,116.00  |  -19.12% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+17,229.78 -1,886.22 -19,116.00 -19.12%

Capital Gain: -19,116.00  |  -19.12% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -19,116.00 -19.12% -19,116.00 -19.12%
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: -19,116.00

Current Return: -19,116.00  |  -19.12% return over total capital of 100,000.00  |  -16.31% return over beginning value of 117,229.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-19,116.00 -19.12% 0.00 0.00% 0.00 0.00% 0.00 0.00% -19,116.00 -19.12%
Stock Quarterly Performance: -19,116.00

Quarterly Return: -19,116.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -19,116.00

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 0.26 94,800 24,648.00 0.00 0.00 0.00 -948.00 -14.55 0 0.25 94,800 23,700.00
KPPROP 0.785 23,200 18,212.00 0.00 0.00 0.00 -3,248.00 -54.51 0 0.645 23,200 14,964.00
MNRB 1.27 18,700 23,749.00 0.00 0.00 0.00 -2,805.00 -39.59 0 1.12 18,700 20,944.00
SAPRES 0.51 59,500 30,345.00 0.00 0.00 0.00 -6,842.50 - 0 0.395 59,500 23,502.50
SCOPE 0.365 55,500 20,257.50 0.00 0.00 0.00 -5,272.50 - 0 0.27 55,500 14,985.00
0.00 -19,116.00

Cumulative Return: -1,886.22  |  IRR: -1.88%  |  UnRealized Gain/(Loss): -1,886.22  |  Stock Performance: -1,886.22

All Time Performance: -1,886.22  |  IRR: -1.88%  |  -1.89% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -1,886.22 -1.89% 98,113.78

UnRealized Gain/(Loss): -1,886.22  |  -1.89% 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 98,095.50 -1,886.22 -1.89%

Stock Performance: -1,886.22  |  -1.89% 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 0.25 94,800 18,054.43 0.190 23,700.00 0.25 +5,645.57 31.27%
KPPROP MYR 0.645 23,200 18,138.53 0.781 14,964.00 0.645 -3,174.53 -17.50%
MNRB MYR 1.12 18,700 18,275.21 0.977 20,944.00 1.12 +2,668.79 14.60%
SAPRES MYR 0.395 59,500 27,433.59 0.461 23,502.50 0.395 -3,931.09 -14.33%
SCOPE MYR 0.27 55,500 18,079.96 0.325 14,985.00 0.27 -3,094.96 -17.12%
99,981.72 98,095.50 -1,886.22 -1.89%

Stock Position  |  Stock Value: 98,095.50  |  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: 98,095.50 [99.98%]  |  Market Value: 98,113.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 98,095.50 [99.98%]  |  Market Value: 98,113.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 98,095.50 99.98% 98,113.78 100%

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 22.71%
KPPROP MYR 0.62 23,200 18,138.53 18.14% 14,384.00 14.66%
MNRB MYR 0.94 18,700 18,275.21 18.28% 17,578.00 17.92%
SAPRES MYR 0.255 59,500 27,433.59 27.43% 15,172.50 15.46%
SCOPE MYR 0.15 55,500 18,079.96 18.08% 8,325.00 8.49%
STOCK 99,981.72 99.98% 98,095.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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