Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - bmtt - Yearly Snapshot at [2022]

Change in Value: -8,550.00  |  -8.71% over beginning value of 98,113.78  |  Ending Value: 89,563.78

Change in Value: -8,550.00  |  -8.71% over beginning value of 98,113.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -8,550.00 -8.71% -8,550.00 -8.71%

Ending Value: 89,563.78  |  Change in Value: -8,550.00  |  -8.71% over beginning value of 98,113.78

Beginning Value Change in Value % Ending Value
98,113.78 -8,550.00 -8.71% 89,563.78

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: -8,550.00  |  IRR: -8.73%  |  -8.55% return over total capital of 100,000.00  |  -8.71% return over beginning value of 98,113.78

Capital Gain: -8,550.00

Change in UnRealized Gain: -8,550.00  |  -8.55% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-1,886.22 -10,436.22 -8,550.00 -8.55%

Capital Gain: -8,550.00  |  -8.55% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -8,550.00 -8.55% -8,550.00 -8.55%
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: -8,550.00

Current Return: -8,550.00  |  -8.55% return over total capital of 100,000.00  |  -8.71% return over beginning value of 98,113.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-8,550.00 -8.55% 0.00 0.00% 0.00 0.00% 0.00 0.00% -8,550.00 -8.55%
Stock Yearly Performance: -8,550.00

Yearly Return: -8,550.00  |  Dividend: 0.00  |  Yearly Capital Gain: -8,550.00

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 0.25 94,800 23,700.00 0.00 0.00 0.00 +4,740.00 20.06 0 0.30 94,800 28,440.00
KPPROP 0.645 23,200 14,964.00 0.00 0.00 0.00 -812.00 -5.44 0 0.61 23,200 14,152.00
MNRB 1.12 18,700 20,944.00 0.00 0.00 0.00 -4,488.00 -21.48 0 0.88 18,700 16,456.00
SAPRES 0.395 59,500 23,502.50 0.00 0.00 0.00 -3,272.50 -13.95 0 0.34 59,500 20,230.00
SCOPE 0.27 55,500 14,985.00 0.00 0.00 0.00 -4,717.50 -31.55 0 0.185 55,500 10,267.50
0.00 -8,550.00

Cumulative Return: -10,436.22  |  IRR: -5.36%  |  UnRealized Gain/(Loss): -10,436.22  |  Stock Performance: -10,436.22

All Time Performance: -10,436.22  |  IRR: -5.36%  |  -10.44% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -10,436.22 -10.44% 89,563.78

UnRealized Gain/(Loss): -10,436.22  |  -10.44% 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 0.305 94,800 18,054.43 0.190 28,914.00 0.305 +10,859.57 60.15%
KPPROP MYR 0.61 23,200 18,138.53 0.781 14,152.00 0.61 -3,986.53 -21.98%
MNRB MYR 0.93 18,700 18,275.21 0.977 17,391.00 0.93 -884.21 -4.84%
SAPRES MYR 0.49 59,500 27,433.59 0.461 29,155.00 0.49 +1,721.41 6.27%
SCOPE MYR 0.155 55,500 18,079.96 0.325 8,602.50 0.155 -9,477.46 -52.42%
99,981.72 89,545.50 -10,436.22 -10.44%

Stock Performance: -10,436.22  |  -10.44% 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 0.30 94,800 18,054.43 0.190 28,440.00 0.30 +10,385.57 57.52%
KPPROP MYR 0.61 23,200 18,138.53 0.781 14,152.00 0.61 -3,986.53 -21.98%
MNRB MYR 0.88 18,700 18,275.21 0.977 16,456.00 0.88 -1,819.21 -9.95%
SAPRES MYR 0.34 59,500 27,433.59 0.461 20,230.00 0.34 -7,203.59 -26.26%
SCOPE MYR 0.185 55,500 18,079.96 0.325 10,267.50 0.185 -7,812.46 -43.21%
99,981.72 89,545.50 -10,436.22 -10.44%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 2022 - -
BJCORP MYR +10,385.57 +10,385.57 +10,385.57 - -
KPPROP MYR -3,986.53 -3,986.53 -3,986.53 - -
MNRB MYR -1,819.21 -1,819.21 -1,819.21 - -
SAPRES MYR -7,203.59 -7,203.59 -7,203.59 - -
SCOPE MYR -7,812.46 -7,812.46 -7,812.46 - -
-10,436.22 -10,436.22 -10,436.22 - -

Stock Position  |  Stock Value: 89,545.50  |  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: 89,545.50 [99.98%]  |  Market Value: 89,563.78

Cash Balance: 18.28 [0.02%]  |  Stock Value: 89,545.50 [99.98%]  |  Market Value: 89,563.78

Cash Balance % Stock Value % Market Value %
18.28 0.02% 89,545.50 99.98% 89,563.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BJCORP MYR 0.305 94,800 18,054.43 18.05% 28,914.00 32.28%
KPPROP MYR 0.61 23,200 18,138.53 18.14% 14,152.00 15.80%
MNRB MYR 0.93 18,700 18,275.21 18.28% 17,391.00 19.42%
SAPRES MYR 0.49 59,500 27,433.59 27.43% 29,155.00 32.55%
SCOPE MYR 0.155 55,500 18,079.96 18.08% 8,602.50 9.60%
STOCK 99,981.72 99.98% 89,545.50 99.98%
$CASH 18.28 0.02% 18.28 0.02%


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