Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Yearly Snapshot at [2021]

Change in Value: -1,652.50  |  -1.66% over beginning value of 99,766.28  |  Ending Value: 98,113.78

Change in Value: -1,652.50  |  -1.66% over beginning value of 99,766.28

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,652.50 -1.66% -1,652.50 -1.66%

Ending Value: 98,113.78  |  Change in Value: -1,652.50  |  -1.66% over beginning value of 99,766.28

Beginning Value Change in Value % Ending Value
99,766.28 -1,652.50 -1.66% 98,113.78

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: -1,652.50  |  IRR: -1.66%  |  -1.65% return over total capital of 100,000.00  |  -1.66% return over beginning value of 99,766.28

Capital Gain: -1,652.50

Change in UnRealized Gain: -1,652.50  |  -1.65% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-233.72 -1,886.22 -1,652.50 -1.65%

Capital Gain: -1,652.50  |  -1.65% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,652.50 -1.65% -1,652.50 -1.65%
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: -1,652.50

Current Return: -1,652.50  |  -1.65% return over total capital of 100,000.00  |  -1.66% return over beginning value of 99,766.28

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,652.50 -1.65% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,652.50 -1.65%
Stock Yearly Performance: -1,652.50

Yearly Return: -1,652.50  |  Dividend: 0.00  |  Yearly Capital Gain: -1,652.50

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
BJCORP 0.19 94,800 18,012.00 0.00 0.00 0.00 +5,688.00 31.67 0 0.25 94,800 23,700.00
KPPROP 0.78 23,200 18,096.00 0.00 0.00 0.00 -3,132.00 -17.35 0 0.645 23,200 14,964.00
MNRB 0.975 18,700 18,232.50 0.00 0.00 0.00 +2,711.50 14.91 0 1.12 18,700 20,944.00
SAPRES 0.46 59,500 27,370.00 0.00 0.00 0.00 -3,867.50 -14.16 0 0.395 59,500 23,502.50
SCOPE 0.325 55,500 18,037.50 0.00 0.00 0.00 -3,052.50 -16.96 0 0.27 55,500 14,985.00
0.00 -1,652.50

Cumulative Return: -1,886.22  |  IRR: -1.88%  |  UnRealized Gain/(Loss): -1,886.22  |  Stock Performance: -1,886.22

All Time Performance: -1,886.22  |  IRR: -1.88%  |  -1.89% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -1,886.22 -1.89% 98,113.78

UnRealized Gain/(Loss): -1,886.22  |  -1.89% 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 0.235 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 0.93 18,700 18,275.21 0.977 17,391.00 0.93 -884.21 -4.84%
SAPRES MYR 0.25 59,500 27,433.59 0.461 14,875.00 0.25 -12,558.59 -45.78%
SCOPE MYR 0.145 55,500 18,079.96 0.325 8,047.50 0.145 -10,032.46 -55.49%
99,981.72 98,095.50 -1,886.22 -1.89%

Stock Performance: -1,886.22  |  -1.89% 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 0.25 94,800 18,054.43 0.190 23,700.00 0.25 +5,645.57 31.27%
KPPROP MYR 0.645 23,200 18,138.53 0.781 14,964.00 0.645 -3,174.53 -17.50%
MNRB MYR 1.12 18,700 18,275.21 0.977 20,944.00 1.12 +2,668.79 14.60%
SAPRES MYR 0.395 59,500 27,433.59 0.461 23,502.50 0.395 -3,931.09 -14.33%
SCOPE MYR 0.27 55,500 18,079.96 0.325 14,985.00 0.27 -3,094.96 -17.12%
99,981.72 98,095.50 -1,886.22 -1.89%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 - - -
BJCORP MYR +5,645.57 +5,645.57 - - -
KPPROP MYR -3,174.53 -3,174.53 - - -
MNRB MYR +2,668.79 +2,668.79 - - -
SAPRES MYR -3,931.09 -3,931.09 - - -
SCOPE MYR -3,094.96 -3,094.96 - - -
-1,886.22 -1,886.22 - - -

Stock Position  |  Stock Value: 98,095.50  |  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: 98,095.50 [99.98%]  |  Market Value: 98,113.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 98,095.50 [99.98%]  |  Market Value: 98,113.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 98,095.50 99.98% 98,113.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BJCORP MYR 0.235 94,800 18,054.43 18.05% 22,278.00 22.71%
KPPROP MYR 0.62 23,200 18,138.53 18.14% 14,384.00 14.66%
MNRB MYR 0.93 18,700 18,275.21 18.28% 17,391.00 17.73%
SAPRES MYR 0.25 59,500 27,433.59 27.43% 14,875.00 15.16%
SCOPE MYR 0.145 55,500 18,079.96 18.08% 8,047.50 8.20%
STOCK 99,981.72 99.98% 98,095.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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