Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - RyanC - Monthly Snapshot at [Dec 20]

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00  |  Ending Value: 99,767.30

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -232.70 -∞ +99,767.30 +∞

Ending Value: 99,767.30  |  Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,767.30 +∞ 99,767.30

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -232.70

Change in UnRealized Gain: -232.70  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -232.70 -232.70 -0.23%

Capital Gain: -232.70  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -232.70 -0.23% -232.70 -0.23%
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: -232.70

Current Return: -232.70  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-232.70 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -232.70 -0.23%
Stock Monthly Performance: -232.70

Monthly Return: -232.70  |  Dividend: 0.00  |  Monthly Capital Gain: -232.70

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
HARTA - - - +19,469.26 0.00 0.00 -45.26 +1,600 12.14 1,600 19,424.00
PENTA - - - +19,740.61 0.00 0.00 -45.61 +3,900 5.05 3,900 19,695.00
SCOMNET - - - +20,212.22 0.00 0.00 -47.22 +10,900 1.85 10,900 20,165.00
SUPERMX - - - +30,120.07 0.00 0.00 -70.07 +5,000 6.01 5,000 30,050.00
TOPGLOV - - - +10,428.54 0.00 0.00 -24.54 +1,700 6.12 1,700 10,404.00
0.00 -232.70

Cumulative Return: -232.70  |  IRR: ∞%  |  UnRealized Gain/(Loss): -232.70  |  Stock Performance: -232.70

All Time Performance: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -232.70 -0.23% 99,767.30

UnRealized Gain/(Loss): -232.70  |  -0.23% return over stock cost of 99,970.70  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HARTA MYR 2.28 1,600 19,469.26 12.168 3,648.00 2.28 -15,821.26 -81.26%
PENTA MYR 4.15 3,900 19,740.61 5.061 16,185.00 4.15 -3,555.61 -18.01%
SCOMNET MYR 1.35 10,900 20,212.22 1.854 14,715.00 1.35 -5,497.22 -27.20%
SUPERMX MYR 0.815 5,000 30,120.07 6.024 4,075.00 0.815 -26,045.07 -86.47%
TOPGLOV MYR 0.925 1,700 10,428.54 6.134 1,572.50 0.925 -8,856.04 -84.92%
99,970.70 99,738.00 -232.70 -0.23%

Stock Performance: -232.70  |  -0.23% return over balance cost of 99,970.70  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HARTA MYR 12.14 1,600 19,469.26 12.168 19,424.00 12.14 -45.26 -0.23%
PENTA MYR 5.05 3,900 19,740.61 5.061 19,695.00 5.05 -45.61 -0.23%
SCOMNET MYR 1.85 10,900 20,212.22 1.854 20,165.00 1.85 -47.22 -0.23%
SUPERMX MYR 6.01 5,000 30,120.07 6.024 30,050.00 6.01 -70.07 -0.23%
TOPGLOV MYR 6.12 1,700 10,428.54 6.134 10,404.00 6.12 -24.54 -0.24%
99,970.70 99,738.00 -232.70 -0.23%

Stock Position  |  Stock Value: 99,738.00  |  Total Buy: +99,970.70  |  Total Sell: 0.00  |  Net Buy: +99,970.70

Total Buy: +99,970.70  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy SUPERMX 6.01 +5,000 +30,120.07 5,000 30,120.07 6.024 30,120.07 6.024
31-Dec-2020 Buy HARTA 12.14 +1,600 +19,469.26 1,600 19,469.26 12.168 19,469.26 12.168
31-Dec-2020 Buy TOPGLOV 6.12 +1,700 +10,428.54 1,700 10,428.54 6.134 10,428.54 6.134
31-Dec-2020 Buy PENTA 5.05 +3,900 +19,740.61 3,900 19,740.61 5.061 19,740.61 5.061
31-Dec-2020 Buy SCOMNET 1.85 +10,900 +20,212.22 10,900 20,212.22 1.854 20,212.22 1.854
23,100 +99,970.70

Total Buy: +99,970.70  |  Total Sell: 0.00  |  Net Buy: +99,970.70

Total Buy Total Sell Net Buy
+99,970.70 0.00 +99,970.70

Cash Position  |  Cash Balance: 29.30  |  Increase in Cash: +29.30

Increase in Cash: +29.30

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,970.70 0.00 0.00 0.00 +29.30

Cash Balance: 29.30  |  Increase in Cash: +29.30

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +29.30 29.30

Allocation  |  Cash Balance: 29.30 [0.03%]  |  Stock Value: 99,738.00 [99.97%]  |  Market Value: 99,767.30

Cash Balance: 29.30 [0.03%]  |  Stock Value: 99,738.00 [99.97%]  |  Market Value: 99,767.30

Cash Balance % Stock Value % Market Value %
29.30 0.03% 99,738.00 99.97% 99,767.30 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HARTA MYR 2.28 1,600 19,469.26 19.47% 3,648.00 3.66%
PENTA MYR 4.15 3,900 19,740.61 19.74% 16,185.00 16.22%
SCOMNET MYR 1.35 10,900 20,212.22 20.21% 14,715.00 14.75%
SUPERMX MYR 0.815 5,000 30,120.07 30.12% 4,075.00 4.08%
TOPGLOV MYR 0.925 1,700 10,428.54 10.43% 1,572.50 1.58%
STOCK 99,970.70 99.97% 99,738.00 99.97%
$CASH 29.30 0.03% 29.30 0.03%


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