Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Weekly Snapshot at [14/08/22]

Change in Value: +252.50  |  0.33% over beginning value of 77,511.28  |  Ending Value: 77,763.78

Change in Value: +252.50  |  0.33% over beginning value of 77,511.28

Capital Change % Current Return % Change in Value %
0.00 0.00% +252.50 0.33% +252.50 0.33%

Ending Value: 77,763.78  |  Change in Value: +252.50  |  0.33% over beginning value of 77,511.28

Beginning Value Change in Value % Ending Value
77,511.28 +252.50 0.33% 77,763.78

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: +252.50  |  IRR: 21.87%  |  0.25% return over total capital of 100,000.00  |  0.33% return over beginning value of 77,511.28

Capital Gain: +252.50

Change in UnRealized Gain: +252.50  |  0.25% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-22,488.72 -22,236.22 +252.50 0.25%

Capital Gain: +252.50  |  0.25% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +252.50 0.25% +252.50 0.25%
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: +252.50

Current Return: +252.50  |  0.25% return over total capital of 100,000.00  |  0.33% return over beginning value of 77,511.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+252.50 0.25% 0.00 0.00% 0.00 0.00% 0.00 0.00% +252.50 0.25%
Stock Weekly Performance: +252.50

Weekly Return: +252.50  |  Dividend: 0.00  |  Weekly Capital Gain: +252.50

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
BJCORP 0.245 94,800 23,226.00 0.00 0.00 0.00 0.00 0.00 0 0.245 94,800 23,226.00
KPPROP 0.595 23,200 13,804.00 0.00 0.00 0.00 -580.00 - 0 0.57 23,200 13,224.00
MNRB 0.99 18,700 18,513.00 0.00 0.00 0.00 0.00 0.00 0 0.99 18,700 18,513.00
SAPRES 0.215 59,500 12,792.50 0.00 0.00 0.00 0.00 0.00 0 0.215 59,500 12,792.50
SCOPE 0.165 55,500 9,157.50 0.00 0.00 0.00 +832.50 19,797.75 0 0.18 55,500 9,990.00
0.00 +252.50

Cumulative Return: -22,236.22  |  IRR: -14.38%  |  UnRealized Gain/(Loss): -22,236.22  |  Stock Performance: -22,236.22

All Time Performance: -22,236.22  |  IRR: -14.38%  |  -22.24% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -22,236.22 -22.24% 77,763.78

UnRealized Gain/(Loss): -22,236.22  |  -22.24% 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 0.57 23,200 18,138.53 0.781 13,224.00 0.57 -4,914.53 -27.09%
MNRB MYR 0.99 18,700 18,275.21 0.977 18,513.00 0.99 +237.79 1.30%
SAPRES MYR 0.215 59,500 27,433.59 0.461 12,792.50 0.215 -14,641.09 -53.37%
SCOPE MYR 0.18 55,500 18,079.96 0.325 9,990.00 0.18 -8,089.96 -44.75%
99,981.72 77,745.50 -22,236.22 -22.24%

Stock Performance: -22,236.22  |  -22.24% 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 0.245 94,800 18,054.43 0.190 23,226.00 0.245 +5,171.57 28.64%
KPPROP MYR 0.57 23,200 18,138.53 0.781 13,224.00 0.57 -4,914.53 -27.09%
MNRB MYR 0.99 18,700 18,275.21 0.977 18,513.00 0.99 +237.79 1.30%
SAPRES MYR 0.215 59,500 27,433.59 0.461 12,792.50 0.215 -14,641.09 -53.37%
SCOPE MYR 0.18 55,500 18,079.96 0.325 9,990.00 0.18 -8,089.96 -44.75%
99,981.72 77,745.50 -22,236.22 -22.24%

Stock Position  |  Stock Value: 77,745.50  |  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: 77,745.50 [99.98%]  |  Market Value: 77,763.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 77,745.50 [99.98%]  |  Market Value: 77,763.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 77,745.50 99.98% 77,763.78 100%

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 29.87%
KPPROP MYR 0.57 23,200 18,138.53 18.14% 13,224.00 17.01%
MNRB MYR 0.99 18,700 18,275.21 18.28% 18,513.00 23.81%
SAPRES MYR 0.215 59,500 27,433.59 27.43% 12,792.50 16.45%
SCOPE MYR 0.18 55,500 18,079.96 18.08% 9,990.00 12.85%
STOCK 99,981.72 99.98% 77,745.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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