Highlights

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

(Access Type : SHARED)

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

Change in Value: +4,012.00  |  4.64% over beginning value of 86,500.30  |  Ending Value: 90,512.30

Change in Value: +4,012.00  |  4.64% over beginning value of 86,500.30

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,012.00 4.64% +4,012.00 4.64%

Ending Value: 90,512.30  |  Change in Value: +4,012.00  |  4.64% over beginning value of 86,500.30

Beginning Value Change in Value % Ending Value
86,500.30 +4,012.00 4.64% 90,512.30

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: +4,012.00  |  IRR: 76.93%  |  4.01% return over total capital of 100,000.00  |  4.64% return over beginning value of 86,500.30

Capital Gain: +4,012.00

Change in UnRealized Gain: +4,012.00  |  4.01% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-13,499.70 -9,487.70 +4,012.00 4.01%

Capital Gain: +4,012.00  |  4.01% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,012.00 4.01% +4,012.00 4.01%
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: +4,012.00

Current Return: +4,012.00  |  4.01% return over total capital of 100,000.00  |  4.64% return over beginning value of 86,500.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,012.00 4.01% 0.00 0.00% 0.00 0.00% 0.00 0.00% +4,012.00 4.01%
Stock Monthly Performance: +4,012.00

Monthly Return: +4,012.00  |  Dividend: 0.00  |  Monthly Capital Gain: +4,012.00

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 3.97 3,300 13,101.00 0.00 0.00 0.00 +6,072.00 11,966.39 0 5.81 3,300 19,173.00
JAKS 0.33 14,400 4,752.00 0.00 0.00 0.00 0.00 0.00 0 0.33 14,400 4,752.00
PIE 2.87 4,100 11,767.00 0.00 0.00 0.00 +82.00 9.13 0 2.89 4,100 11,849.00
PPHB 0.755 27,500 20,762.50 0.00 0.00 0.00 +1,650.00 161.81 0 0.815 27,500 22,412.50
REVENUE 1.51 15,900 24,009.00 0.00 0.00 0.00 -4,611.00 - 0 1.22 15,900 19,398.00
TOMEI 1.03 11,700 12,051.00 0.00 0.00 0.00 +819.00 128.77 0 1.10 11,700 12,870.00
0.00 +4,012.00

Cumulative Return: -9,487.70  |  IRR: -7.22%  |  UnRealized Gain/(Loss): -9,487.70  |  Stock Performance: -9,487.70

All Time Performance: -9,487.70  |  IRR: -7.22%  |  -9.49% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -9,487.70 -9.49% 90,512.30

UnRealized Gain/(Loss): -9,487.70  |  -9.49% 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 4.11 3,300 19,812.71 6.003 13,563.00 4.11 -6,249.71 -31.54%
JAKS MYR 0.25 14,400 10,032.02 0.696 3,600.00 0.25 -6,432.02 -64.11%
PIE MYR 2.77 4,100 9,944.91 2.425 11,357.00 2.77 +1,412.09 14.20%
PPHB MYR 0.57 27,500 30,043.98 1.092 15,675.00 0.57 -14,368.98 -47.83%
REVENUE MYR 0.925 15,900 20,081.06 1.262 14,707.50 0.925 -5,373.56 -26.76%
TOMEI MYR 0.855 11,700 10,027.52 0.857 10,003.50 0.855 -24.02 -0.24%
99,942.20 90,454.50 -9,487.70 -9.49%

Stock Performance: -9,487.70  |  -9.49% 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 5.81 3,300 19,812.71 6.003 19,173.00 5.81 -639.71 -3.23%
JAKS MYR 0.33 14,400 10,032.02 0.696 4,752.00 0.33 -5,280.02 -52.63%
PIE MYR 2.89 4,100 9,944.91 2.425 11,849.00 2.89 +1,904.09 19.15%
PPHB MYR 0.815 27,500 30,043.98 1.092 22,412.50 0.815 -7,631.48 -25.40%
REVENUE MYR 1.22 15,900 20,081.06 1.262 19,398.00 1.22 -683.06 -3.40%
TOMEI MYR 1.10 11,700 10,027.52 0.857 12,870.00 1.10 +2,842.48 28.35%
99,942.20 90,454.50 -9,487.70 -9.49%

Stock Position  |  Stock Value: 90,454.50  |  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: 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: 90,454.50 [99.94%]  |  Market Value: 90,512.30

Cash Balance: 57.80 [0.06%]  |  Stock Value: 90,454.50 [99.94%]  |  Market Value: 90,512.30

Cash Balance % Stock Value % Market Value %
57.80 0.06% 90,454.50 99.94% 90,512.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.11 3,300 19,812.71 19.81% 13,563.00 14.98%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 3.98%
PIE MYR 2.77 4,100 9,944.91 9.94% 11,357.00 12.55%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 17.32%
REVENUE MYR 0.925 15,900 20,081.06 20.08% 14,707.50 16.25%
TOMEI MYR 0.855 11,700 10,027.52 10.03% 10,003.50 11.05%
STOCK 99,942.20 99.94% 90,454.50 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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