Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Monthly Snapshot at [Nov 21]

Change in Value: -10,135.50  |  -10.17% over beginning value of 99,700.80  |  Ending Value: 89,565.30

Change in Value: -10,135.50  |  -10.17% over beginning value of 99,700.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -10,135.50 -10.17% -10,135.50 -10.17%

Ending Value: 89,565.30  |  Change in Value: -10,135.50  |  -10.17% over beginning value of 99,700.80

Beginning Value Change in Value % Ending Value
99,700.80 -10,135.50 -10.17% 89,565.30

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: -10,135.50  |  IRR: - %  |  -10.14% return over total capital of 100,000.00  |  -10.17% return over beginning value of 99,700.80

Capital Gain: -10,135.50

Change in UnRealized Gain: -10,135.50  |  -10.14% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-299.20 -10,434.70 -10,135.50 -10.14%

Capital Gain: -10,135.50  |  -10.14% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -10,135.50 -10.14% -10,135.50 -10.14%
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: -10,135.50

Current Return: -10,135.50  |  -10.14% return over total capital of 100,000.00  |  -10.17% return over beginning value of 99,700.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-10,135.50 -10.14% 0.00 0.00% 0.00 0.00% 0.00 0.00% -10,135.50 -10.14%
Stock Monthly Performance: -10,135.50

Monthly Return: -10,135.50  |  Dividend: 0.00  |  Monthly Capital Gain: -10,135.50

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 4.34 3,300 14,322.00 0.00 0.00 0.00 -1,782.00 - 0 3.80 3,300 12,540.00
JAKS 0.465 14,400 6,696.00 0.00 0.00 0.00 -1,008.00 - 0 0.395 14,400 5,688.00
PIE 3.86 4,100 15,826.00 0.00 0.00 0.00 +41.00 3.31 0 3.87 4,100 15,867.00
PPHB 0.825 27,500 22,687.50 0.00 0.00 0.00 -1,512.50 - 0 0.77 27,500 21,175.00
REVENUE 1.82 15,900 28,938.00 0.00 0.00 0.00 -5,406.00 - 0 1.48 15,900 23,532.00
TOMEI 0.955 11,700 11,173.50 0.00 0.00 0.00 -468.00 -41.63 0 0.915 11,700 10,705.50
0.00 -10,135.50

Cumulative Return: -10,434.70  |  IRR: -11.34%  |  UnRealized Gain/(Loss): -10,434.70  |  Stock Performance: -10,434.70

All Time Performance: -10,434.70  |  IRR: -11.34%  |  -10.43% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -10,434.70 -10.43% 89,565.30

UnRealized Gain/(Loss): -10,434.70  |  -10.44% 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 4.34 3,300 19,812.71 6.003 14,322.00 4.34 -5,490.71 -27.71%
JAKS MYR 0.465 14,400 10,032.02 0.696 6,696.00 0.465 -3,336.02 -33.25%
PIE MYR 3.86 4,100 9,944.91 2.425 15,826.00 3.86 +5,881.09 59.14%
PPHB MYR 0.825 27,500 30,043.98 1.092 22,687.50 0.825 -7,356.48 -24.49%
REVENUE MYR 1.82 15,900 20,081.06 1.262 28,938.00 1.82 +8,856.94 44.11%
TOMEI MYR 0.955 11,700 10,027.52 0.857 11,173.50 0.955 +1,145.98 11.43%
99,942.20 89,507.50 -10,434.70 -10.44%

Stock Performance: -10,434.70  |  -10.44% 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 3.80 3,300 19,812.71 6.003 12,540.00 3.80 -7,272.71 -36.71%
JAKS MYR 0.395 14,400 10,032.02 0.696 5,688.00 0.395 -4,344.02 -43.30%
PIE MYR 3.87 4,100 9,944.91 2.425 15,867.00 3.87 +5,922.09 59.55%
PPHB MYR 0.77 27,500 30,043.98 1.092 21,175.00 0.77 -8,868.98 -29.52%
REVENUE MYR 1.48 15,900 20,081.06 1.262 23,532.00 1.48 +3,450.94 17.19%
TOMEI MYR 0.915 11,700 10,027.52 0.857 10,705.50 0.915 +677.98 6.76%
99,942.20 89,507.50 -10,434.70 -10.44%

Stock Position  |  Stock Value: 89,507.50  |  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: 89,507.50 [99.94%]  |  Market Value: 89,565.30

Cash Balance: 57.80 [0.06%]  |  Stock Value: 89,507.50 [99.94%]  |  Market Value: 89,565.30

Cash Balance % Stock Value % Market Value %
57.80 0.06% 89,507.50 99.94% 89,565.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.34 3,300 19,812.71 19.81% 14,322.00 15.99%
JAKS MYR 0.465 14,400 10,032.02 10.03% 6,696.00 7.48%
PIE MYR 3.86 4,100 9,944.91 9.94% 15,826.00 17.67%
PPHB MYR 0.825 27,500 30,043.98 30.04% 22,687.50 25.33%
REVENUE MYR 1.82 15,900 20,081.06 20.08% 28,938.00 32.31%
TOMEI MYR 0.955 11,700 10,027.52 10.03% 11,173.50 12.48%
STOCK 99,942.20 99.94% 89,507.50 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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