Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Weekly Snapshot at [21/08/22]

Change in Value: +3,681.00  |  4.73% over beginning value of 77,763.78  |  Ending Value: 81,444.78

Change in Value: +3,681.00  |  4.73% over beginning value of 77,763.78

Capital Change % Current Return % Change in Value %
0.00 0.00% +3,681.00 4.73% +3,681.00 4.73%

Ending Value: 81,444.78  |  Change in Value: +3,681.00  |  4.73% over beginning value of 77,763.78

Beginning Value Change in Value % Ending Value
77,763.78 +3,681.00 4.73% 81,444.78

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: +3,681.00  |  IRR: 1,566.83%  |  3.68% return over total capital of 100,000.00  |  4.73% return over beginning value of 77,763.78

Capital Gain: +3,681.00

Change in UnRealized Gain: +3,681.00  |  3.68% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-22,236.22 -18,555.22 +3,681.00 3.68%

Capital Gain: +3,681.00  |  3.68% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,681.00 3.68% +3,681.00 3.68%
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: +3,681.00

Current Return: +3,681.00  |  3.68% return over total capital of 100,000.00  |  4.73% return over beginning value of 77,763.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+3,681.00 3.68% 0.00 0.00% 0.00 0.00% 0.00 0.00% +3,681.00 3.68%
Stock Weekly Performance: +3,681.00

Weekly Return: +3,681.00  |  Dividend: 0.00  |  Weekly Capital Gain: +3,681.00

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 0.57 23,200 13,224.00 0.00 0.00 0.00 +1,508.00 71,187.69 0 0.635 23,200 14,732.00
MNRB 0.99 18,700 18,513.00 0.00 0.00 0.00 -187.00 -46.07 0 0.98 18,700 18,326.00
SAPRES 0.215 59,500 12,792.50 0.00 0.00 0.00 +2,082.50 965,233.88 0 0.25 59,500 14,875.00
SCOPE 0.18 55,500 9,990.00 0.00 0.00 0.00 +277.50 429.50 0 0.185 55,500 10,267.50
0.00 +3,681.00

Cumulative Return: -18,555.22  |  IRR: -11.77%  |  UnRealized Gain/(Loss): -18,555.22  |  Stock Performance: -18,555.22

All Time Performance: -18,555.22  |  IRR: -11.77%  |  -18.56% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -18,555.22 -18.56% 81,444.78

UnRealized Gain/(Loss): -18,555.22  |  -18.56% 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 0.98 18,700 18,275.21 0.977 18,326.00 0.98 +50.79 0.28%
SAPRES MYR 0.25 59,500 27,433.59 0.461 14,875.00 0.25 -12,558.59 -45.78%
SCOPE MYR 0.185 55,500 18,079.96 0.325 10,267.50 0.185 -7,812.46 -43.21%
99,981.72 81,426.50 -18,555.22 -18.56%

Stock Performance: -18,555.22  |  -18.56% 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 0.635 23,200 18,138.53 0.781 14,732.00 0.635 -3,406.53 -18.78%
MNRB MYR 0.98 18,700 18,275.21 0.977 18,326.00 0.98 +50.79 0.28%
SAPRES MYR 0.25 59,500 27,433.59 0.461 14,875.00 0.25 -12,558.59 -45.78%
SCOPE MYR 0.185 55,500 18,079.96 0.325 10,267.50 0.185 -7,812.46 -43.21%
99,981.72 81,426.50 -18,555.22 -18.56%

Stock Position  |  Stock Value: 81,426.50  |  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: 81,426.50 [99.98%]  |  Market Value: 81,444.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 81,426.50 [99.98%]  |  Market Value: 81,444.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 81,426.50 99.98% 81,444.78 100%

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 28.52%
KPPROP MYR 0.635 23,200 18,138.53 18.14% 14,732.00 18.09%
MNRB MYR 0.98 18,700 18,275.21 18.28% 18,326.00 22.50%
SAPRES MYR 0.25 59,500 27,433.59 27.43% 14,875.00 18.26%
SCOPE MYR 0.185 55,500 18,079.96 18.08% 10,267.50 12.61%
STOCK 99,981.72 99.98% 81,426.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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