Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Quarterly Snapshot at [2022 Q1]

Change in Value: -6,775.00  |  -6.91% over beginning value of 98,113.78  |  Ending Value: 91,338.78

Change in Value: -6,775.00  |  -6.91% over beginning value of 98,113.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -6,775.00 -6.91% -6,775.00 -6.91%

Ending Value: 91,338.78  |  Change in Value: -6,775.00  |  -6.91% over beginning value of 98,113.78

Beginning Value Change in Value % Ending Value
98,113.78 -6,775.00 -6.91% 91,338.78

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: -6,775.00  |  IRR: -25.43%  |  -6.77% return over total capital of 100,000.00  |  -6.91% return over beginning value of 98,113.78

Capital Gain: -6,775.00

Change in UnRealized Gain: -6,775.00  |  -6.77% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-1,886.22 -8,661.22 -6,775.00 -6.77%

Capital Gain: -6,775.00  |  -6.77% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -6,775.00 -6.77% -6,775.00 -6.77%
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: -6,775.00

Current Return: -6,775.00  |  -6.77% return over total capital of 100,000.00  |  -6.91% return over beginning value of 98,113.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-6,775.00 -6.77% 0.00 0.00% 0.00 0.00% 0.00 0.00% -6,775.00 -6.77%
Stock Quarterly Performance: -6,775.00

Quarterly Return: -6,775.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -6,775.00

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 0.25 94,800 23,700.00 0.00 0.00 0.00 -1,422.00 -22.41 0 0.235 94,800 22,278.00
KPPROP 0.645 23,200 14,964.00 0.00 0.00 0.00 -580.00 -14.96 0 0.62 23,200 14,384.00
MNRB 1.12 18,700 20,944.00 0.00 0.00 0.00 -748.00 -13.85 0 1.08 18,700 20,196.00
SAPRES 0.395 59,500 23,502.50 0.00 0.00 0.00 -2,082.50 -31.64 0 0.36 59,500 21,420.00
SCOPE 0.27 55,500 14,985.00 0.00 0.00 0.00 -1,942.50 -43.41 0 0.235 55,500 13,042.50
0.00 -6,775.00

Cumulative Return: -8,661.22  |  IRR: -7.00%  |  UnRealized Gain/(Loss): -8,661.22  |  Stock Performance: -8,661.22

All Time Performance: -8,661.22  |  IRR: -7.00%  |  -8.66% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -8,661.22 -8.66% 91,338.78

UnRealized Gain/(Loss): -8,661.22  |  -8.66% 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 0.635 23,200 18,138.53 0.781 14,732.00 0.635 -3,406.53 -18.78%
MNRB MYR 0.975 18,700 18,275.21 0.977 18,232.50 0.975 -42.71 -0.23%
SAPRES MYR 0.21 59,500 27,433.59 0.461 12,495.00 0.21 -14,938.59 -54.45%
SCOPE MYR 0.19 55,500 18,079.96 0.325 10,545.00 0.19 -7,534.96 -41.68%
99,981.72 91,320.50 -8,661.22 -8.66%

Stock Performance: -8,661.22  |  -8.66% 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 0.235 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 1.08 18,700 18,275.21 0.977 20,196.00 1.08 +1,920.79 10.51%
SAPRES MYR 0.36 59,500 27,433.59 0.461 21,420.00 0.36 -6,013.59 -21.92%
SCOPE MYR 0.235 55,500 18,079.96 0.325 13,042.50 0.235 -5,037.46 -27.86%
99,981.72 91,320.50 -8,661.22 -8.66%

Stock Position  |  Stock Value: 91,320.50  |  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: 91,320.50 [99.98%]  |  Market Value: 91,338.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 91,320.50 [99.98%]  |  Market Value: 91,338.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 91,320.50 99.98% 91,338.78 100%

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 25.43%
KPPROP MYR 0.635 23,200 18,138.53 18.14% 14,732.00 16.13%
MNRB MYR 0.975 18,700 18,275.21 18.28% 18,232.50 19.96%
SAPRES MYR 0.21 59,500 27,433.59 27.43% 12,495.00 13.68%
SCOPE MYR 0.19 55,500 18,079.96 18.08% 10,545.00 11.54%
STOCK 99,981.72 99.98% 91,320.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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