Highlights

Tan KW's Portfolio: Stock Pick 2021 - Star8888  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Monthly Snapshot at [Feb 22]

Change in Value: +1,023.00  |  1.16% over beginning value of 88,044.80  |  Ending Value: 89,067.80

Change in Value: +1,023.00  |  1.16% over beginning value of 88,044.80

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,023.00 1.16% +1,023.00 1.16%

Ending Value: 89,067.80  |  Change in Value: +1,023.00  |  1.16% over beginning value of 88,044.80

Beginning Value Change in Value % Ending Value
88,044.80 +1,023.00 1.16% 89,067.80

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: +1,023.00  |  IRR: 16.90%  |  1.02% return over total capital of 100,000.00  |  1.16% return over beginning value of 88,044.80

Capital Gain: +1,023.00

Change in UnRealized Gain: +1,023.00  |  1.02% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-11,955.20 -10,932.20 +1,023.00 1.02%

Capital Gain: +1,023.00  |  1.02% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,023.00 1.02% +1,023.00 1.02%
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: +1,023.00

Current Return: +1,023.00  |  1.02% return over total capital of 100,000.00  |  1.16% return over beginning value of 88,044.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,023.00 1.02% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,023.00 1.02%
Stock Monthly Performance: +1,023.00

Monthly Return: +1,023.00  |  Dividend: 0.00  |  Monthly Capital Gain: +1,023.00

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
HENGYUAN 4.06 3,300 13,398.00 0.00 0.00 0.00 +726.00 104.08 0 4.28 3,300 14,124.00
JAKS 0.39 14,400 5,616.00 0.00 0.00 0.00 -288.00 -50.91 0 0.37 14,400 5,328.00
PIE 3.07 4,100 12,587.00 0.00 0.00 0.00 -1,886.00 - 0 2.61 4,100 10,701.00
PPHB 0.785 27,500 21,587.50 0.00 0.00 0.00 -137.50 -8.27 0 0.78 27,500 21,450.00
REVENUE 1.53 15,900 24,327.00 0.00 0.00 0.00 +795.00 54.45 0 1.58 15,900 25,122.00
TOMEI 0.895 11,700 10,471.50 0.00 0.00 0.00 +1,813.50 766.42 0 1.05 11,700 12,285.00
0.00 +1,023.00

Cumulative Return: -10,932.20  |  IRR: -9.48%  |  UnRealized Gain/(Loss): -10,932.20  |  Stock Performance: -10,932.20

All Time Performance: -10,932.20  |  IRR: -9.48%  |  -10.93% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -10,932.20 -10.93% 89,067.80

UnRealized Gain/(Loss): -10,932.20  |  -10.94% return over stock cost of 99,942.20  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HENGYUAN MYR 3.62 3,300 19,812.71 6.003 11,946.00 3.62 -7,866.71 -39.71%
JAKS MYR 0.29 14,400 10,032.02 0.696 4,176.00 0.29 -5,856.02 -58.37%
PIE MYR 2.70 4,100 9,944.91 2.425 11,070.00 2.70 +1,125.09 11.31%
PPHB MYR 0.63 27,500 30,043.98 1.092 17,325.00 0.63 -12,718.98 -42.33%
REVENUE MYR 0.655 15,900 20,081.06 1.262 10,414.50 0.655 -9,666.56 -48.14%
TOMEI MYR 0.99 11,700 10,027.52 0.857 11,583.00 0.99 +1,555.48 15.51%
99,942.20 89,010.00 -10,932.20 -10.94%

Stock Performance: -10,932.20  |  -10.94% return over balance cost of 99,942.20  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.28 3,300 19,812.71 6.003 14,124.00 4.28 -5,688.71 -28.71%
JAKS MYR 0.37 14,400 10,032.02 0.696 5,328.00 0.37 -4,704.02 -46.89%
PIE MYR 2.61 4,100 9,944.91 2.425 10,701.00 2.61 +756.09 7.60%
PPHB MYR 0.78 27,500 30,043.98 1.092 21,450.00 0.78 -8,593.98 -28.60%
REVENUE MYR 1.58 15,900 20,081.06 1.262 25,122.00 1.58 +5,040.94 25.10%
TOMEI MYR 1.05 11,700 10,027.52 0.857 12,285.00 1.05 +2,257.48 22.51%
99,942.20 89,010.00 -10,932.20 -10.94%

Stock Position  |  Stock Value: 89,010.00  |  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: 57.80  |  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: 57.80  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
57.80 0.00 57.80

Allocation  |  Cash Balance: 57.80 [0.06%]  |  Stock Value: 89,010.00 [99.94%]  |  Market Value: 89,067.80

Cash Balance: 57.80 [0.06%]  |  Stock Value: 89,010.00 [99.94%]  |  Market Value: 89,067.80

Cash Balance % Stock Value % Market Value %
57.80 0.06% 89,010.00 99.94% 89,067.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.62 3,300 19,812.71 19.81% 11,946.00 13.41%
JAKS MYR 0.29 14,400 10,032.02 10.03% 4,176.00 4.69%
PIE MYR 2.70 4,100 9,944.91 9.94% 11,070.00 12.43%
PPHB MYR 0.63 27,500 30,043.98 30.04% 17,325.00 19.45%
REVENUE MYR 0.655 15,900 20,081.06 20.08% 10,414.50 11.69%
TOMEI MYR 0.99 11,700 10,027.52 10.03% 11,583.00 13.00%
STOCK 99,942.20 99.94% 89,010.00 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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