Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Quarterly Snapshot at [2022 Q4]

Change in Value: +5,377.50  |  6.92% over beginning value of 77,755.78  |  Ending Value: 83,133.28

Change in Value: +5,377.50  |  6.92% over beginning value of 77,755.78

Capital Change % Current Return % Change in Value %
0.00 0.00% +5,377.50 6.92% +5,377.50 6.92%

Ending Value: 83,133.28  |  Change in Value: +5,377.50  |  6.92% over beginning value of 77,755.78

Beginning Value Change in Value % Ending Value
77,755.78 +5,377.50 6.92% 83,133.28

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: +5,377.50  |  IRR: 46.43%  |  5.38% return over total capital of 100,000.00  |  6.92% return over beginning value of 77,755.78

Capital Gain: +5,377.50

Change in UnRealized Gain: +5,377.50  |  5.38% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-22,244.22 -16,866.72 +5,377.50 5.38%

Capital Gain: +5,377.50  |  5.38% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,377.50 5.38% +5,377.50 5.38%
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: +5,377.50

Current Return: +5,377.50  |  5.38% return over total capital of 100,000.00  |  6.92% return over beginning value of 77,755.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+5,377.50 5.38% 0.00 0.00% 0.00 0.00% 0.00 0.00% +5,377.50 5.38%
Stock Quarterly Performance: +5,377.50

Quarterly Return: +5,377.50  |  Dividend: 0.00  |  Quarterly Capital Gain: +5,377.50

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 0.235 94,800 22,278.00 0.00 0.00 0.00 +2,370.00 77.99 0 0.26 94,800 24,648.00
KPPROP 0.62 23,200 14,384.00 0.00 0.00 0.00 +232.00 9.55 0 0.63 23,200 14,616.00
MNRB 0.94 18,700 17,578.00 0.00 0.00 0.00 -654.50 -19.45 0 0.905 18,700 16,923.50
SAPRES 0.255 59,500 15,172.50 0.00 0.00 0.00 +1,487.50 70.47 0 0.28 59,500 16,660.00
SCOPE 0.15 55,500 8,325.00 0.00 0.00 0.00 +1,942.50 230.70 0 0.185 55,500 10,267.50
0.00 +5,377.50

Cumulative Return: -16,866.72  |  IRR: -9.14%  |  UnRealized Gain/(Loss): -16,866.72  |  Stock Performance: -16,866.72

All Time Performance: -16,866.72  |  IRR: -9.14%  |  -16.87% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -16,866.72 -16.87% 83,133.28

UnRealized Gain/(Loss): -16,866.72  |  -16.87% 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 0.26 94,800 18,054.43 0.190 24,648.00 0.26 +6,593.57 36.52%
KPPROP MYR 0.63 23,200 18,138.53 0.781 14,616.00 0.63 -3,522.53 -19.42%
MNRB MYR 0.905 18,700 18,275.21 0.977 16,923.50 0.905 -1,351.71 -7.40%
SAPRES MYR 0.28 59,500 27,433.59 0.461 16,660.00 0.28 -10,773.59 -39.27%
SCOPE MYR 0.185 55,500 18,079.96 0.325 10,267.50 0.185 -7,812.46 -43.21%
99,981.72 83,115.00 -16,866.72 -16.87%

Stock Performance: -16,866.72  |  -16.87% 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 0.63 23,200 18,138.53 0.781 14,616.00 0.63 -3,522.53 -19.42%
MNRB MYR 0.905 18,700 18,275.21 0.977 16,923.50 0.905 -1,351.71 -7.40%
SAPRES MYR 0.28 59,500 27,433.59 0.461 16,660.00 0.28 -10,773.59 -39.27%
SCOPE MYR 0.185 55,500 18,079.96 0.325 10,267.50 0.185 -7,812.46 -43.21%
99,981.72 83,115.00 -16,866.72 -16.87%

Stock Position  |  Stock Value: 83,115.00  |  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: 83,115.00 [99.98%]  |  Market Value: 83,133.28

Cash Balance: 18.28 [0.02%]  |  Stock Value: 83,115.00 [99.98%]  |  Market Value: 83,133.28

Cash Balance % Stock Value % Market Value %
18.28 0.02% 83,115.00 99.98% 83,133.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BJCORP MYR 0.26 94,800 18,054.43 18.05% 24,648.00 29.65%
KPPROP MYR 0.63 23,200 18,138.53 18.14% 14,616.00 17.58%
MNRB MYR 0.905 18,700 18,275.21 18.28% 16,923.50 20.36%
SAPRES MYR 0.28 59,500 27,433.59 27.43% 16,660.00 20.04%
SCOPE MYR 0.185 55,500 18,079.96 18.08% 10,267.50 12.35%
STOCK 99,981.72 99.98% 83,115.00 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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