Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Weekly Snapshot at [17/07/22]

Change in Value: -1,569.00  |  -2.06% over beginning value of 76,082.78  |  Ending Value: 74,513.78

Change in Value: -1,569.00  |  -2.06% over beginning value of 76,082.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,569.00 -2.06% -1,569.00 -2.06%

Ending Value: 74,513.78  |  Change in Value: -1,569.00  |  -2.06% over beginning value of 76,082.78

Beginning Value Change in Value % Ending Value
76,082.78 -1,569.00 -2.06% 74,513.78

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: -1,569.00  |  IRR: - %  |  -1.57% return over total capital of 100,000.00  |  -2.06% return over beginning value of 76,082.78

Capital Gain: -1,569.00

Change in UnRealized Gain: -1,569.00  |  -1.57% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-23,917.22 -25,486.22 -1,569.00 -1.57%

Capital Gain: -1,569.00  |  -1.57% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,569.00 -1.57% -1,569.00 -1.57%
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: -1,569.00

Current Return: -1,569.00  |  -1.57% return over total capital of 100,000.00  |  -2.06% return over beginning value of 76,082.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,569.00 -1.57% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,569.00 -1.57%
Stock Weekly Performance: -1,569.00

Weekly Return: -1,569.00  |  Dividend: 0.00  |  Weekly Capital Gain: -1,569.00

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 0.535 23,200 12,412.00 0.00 0.00 0.00 -232.00 - 0 0.525 23,200 12,180.00
MNRB 0.97 18,700 18,139.00 0.00 0.00 0.00 -187.00 -46.76 0 0.96 18,700 17,952.00
SAPRES 0.23 59,500 13,685.00 0.00 0.00 0.00 -595.00 - 0 0.22 59,500 13,090.00
SCOPE 0.155 55,500 8,602.50 0.00 0.00 0.00 -555.00 - 0 0.145 55,500 8,047.50
0.00 -1,569.00

Cumulative Return: -25,486.22  |  IRR: -17.36%  |  UnRealized Gain/(Loss): -25,486.22  |  Stock Performance: -25,486.22

All Time Performance: -25,486.22  |  IRR: -17.36%  |  -25.49% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -25,486.22 -25.49% 74,513.78

UnRealized Gain/(Loss): -25,486.22  |  -25.49% 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 0.525 23,200 18,138.53 0.781 12,180.00 0.525 -5,958.53 -32.85%
MNRB MYR 0.96 18,700 18,275.21 0.977 17,952.00 0.96 -323.21 -1.77%
SAPRES MYR 0.22 59,500 27,433.59 0.461 13,090.00 0.22 -14,343.59 -52.28%
SCOPE MYR 0.145 55,500 18,079.96 0.325 8,047.50 0.145 -10,032.46 -55.49%
99,981.72 74,495.50 -25,486.22 -25.49%

Stock Performance: -25,486.22  |  -25.49% 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 0.525 23,200 18,138.53 0.781 12,180.00 0.525 -5,958.53 -32.85%
MNRB MYR 0.96 18,700 18,275.21 0.977 17,952.00 0.96 -323.21 -1.77%
SAPRES MYR 0.22 59,500 27,433.59 0.461 13,090.00 0.22 -14,343.59 -52.28%
SCOPE MYR 0.145 55,500 18,079.96 0.325 8,047.50 0.145 -10,032.46 -55.49%
99,981.72 74,495.50 -25,486.22 -25.49%

Stock Position  |  Stock Value: 74,495.50  |  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: 74,495.50 [99.98%]  |  Market Value: 74,513.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 74,495.50 [99.98%]  |  Market Value: 74,513.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 74,495.50 99.98% 74,513.78 100%

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 31.17%
KPPROP MYR 0.525 23,200 18,138.53 18.14% 12,180.00 16.35%
MNRB MYR 0.96 18,700 18,275.21 18.28% 17,952.00 24.09%
SAPRES MYR 0.22 59,500 27,433.59 27.43% 13,090.00 17.57%
SCOPE MYR 0.145 55,500 18,079.96 18.08% 8,047.50 10.80%
STOCK 99,981.72 99.98% 74,495.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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