Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Weekly Snapshot at [24/07/22]

Change in Value: +2,946.00  |  3.95% over beginning value of 74,513.78  |  Ending Value: 77,459.78

Change in Value: +2,946.00  |  3.95% over beginning value of 74,513.78

Capital Change % Current Return % Change in Value %
0.00 0.00% +2,946.00 3.95% +2,946.00 3.95%

Ending Value: 77,459.78  |  Change in Value: +2,946.00  |  3.95% over beginning value of 74,513.78

Beginning Value Change in Value % Ending Value
74,513.78 +2,946.00 3.95% 77,459.78

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: +2,946.00  |  IRR: 957.82%  |  2.95% return over total capital of 100,000.00  |  3.95% return over beginning value of 74,513.78

Capital Gain: +2,946.00

Change in UnRealized Gain: +2,946.00  |  2.95% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-25,486.22 -22,540.22 +2,946.00 2.95%

Capital Gain: +2,946.00  |  2.95% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +2,946.00 2.95% +2,946.00 2.95%
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: +2,946.00

Current Return: +2,946.00  |  2.95% return over total capital of 100,000.00  |  3.95% return over beginning value of 74,513.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+2,946.00 2.95% 0.00 0.00% 0.00 0.00% 0.00 0.00% +2,946.00 2.95%
Stock Weekly Performance: +2,946.00

Weekly Return: +2,946.00  |  Dividend: 0.00  |  Weekly Capital Gain: +2,946.00

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 0.525 23,200 12,180.00 0.00 0.00 0.00 +232.00 215.13 0 0.535 23,200 12,412.00
MNRB 0.96 18,700 17,952.00 0.00 0.00 0.00 +374.00 250.55 0 0.98 18,700 18,326.00
SAPRES 0.22 59,500 13,090.00 0.00 0.00 0.00 +1,785.00 238,298.82 0 0.25 59,500 14,875.00
SCOPE 0.145 55,500 8,047.50 0.00 0.00 0.00 +555.00 5,680.40 0 0.155 55,500 8,602.50
0.00 +2,946.00

Cumulative Return: -22,540.22  |  IRR: -15.08%  |  UnRealized Gain/(Loss): -22,540.22  |  Stock Performance: -22,540.22

All Time Performance: -22,540.22  |  IRR: -15.08%  |  -22.54% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -22,540.22 -22.54% 77,459.78

UnRealized Gain/(Loss): -22,540.22  |  -22.54% 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 0.535 23,200 18,138.53 0.781 12,412.00 0.535 -5,726.53 -31.57%
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 0.155 55,500 18,079.96 0.325 8,602.50 0.155 -9,477.46 -52.42%
99,981.72 77,441.50 -22,540.22 -22.54%

Stock Performance: -22,540.22  |  -22.54% 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 0.535 23,200 18,138.53 0.781 12,412.00 0.535 -5,726.53 -31.57%
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 0.155 55,500 18,079.96 0.325 8,602.50 0.155 -9,477.46 -52.42%
99,981.72 77,441.50 -22,540.22 -22.54%

Stock Position  |  Stock Value: 77,441.50  |  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: 77,441.50 [99.98%]  |  Market Value: 77,459.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 77,441.50 [99.98%]  |  Market Value: 77,459.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 77,441.50 99.98% 77,459.78 100%

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 29.98%
KPPROP MYR 0.535 23,200 18,138.53 18.14% 12,412.00 16.02%
MNRB MYR 0.98 18,700 18,275.21 18.28% 18,326.00 23.66%
SAPRES MYR 0.25 59,500 27,433.59 27.43% 14,875.00 19.20%
SCOPE MYR 0.155 55,500 18,079.96 18.08% 8,602.50 11.11%
STOCK 99,981.72 99.98% 77,441.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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