Highlights

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

(Access Type : SHARED)

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

Change in Value: -2,505.50  |  -2.77% over beginning value of 90,550.30  |  Ending Value: 88,044.80

Change in Value: -2,505.50  |  -2.77% over beginning value of 90,550.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,505.50 -2.77% -2,505.50 -2.77%

Ending Value: 88,044.80  |  Change in Value: -2,505.50  |  -2.77% over beginning value of 90,550.30

Beginning Value Change in Value % Ending Value
90,550.30 -2,505.50 -2.77% 88,044.80

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: -2,505.50  |  IRR: -28.92%  |  -2.51% return over total capital of 100,000.00  |  -2.77% return over beginning value of 90,550.30

Capital Gain: -2,505.50

Change in UnRealized Gain: -2,505.50  |  -2.51% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,449.70 -11,955.20 -2,505.50 -2.51%

Capital Gain: -2,505.50  |  -2.51% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,505.50 -2.51% -2,505.50 -2.51%
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: -2,505.50

Current Return: -2,505.50  |  -2.51% return over total capital of 100,000.00  |  -2.77% return over beginning value of 90,550.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,505.50 -2.51% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,505.50 -2.51%
Stock Monthly Performance: -2,505.50

Monthly Return: -2,505.50  |  Dividend: 0.00  |  Monthly Capital Gain: -2,505.50

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 3.87 3,300 12,771.00 0.00 0.00 0.00 +627.00 79.16 0 4.06 3,300 13,398.00
JAKS 0.39 14,400 5,616.00 0.00 0.00 0.00 0.00 0.00 0 0.39 14,400 5,616.00
PIE 3.80 4,100 15,580.00 0.00 0.00 0.00 -2,993.00 - 0 3.07 4,100 12,587.00
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 +412.50 26.45 0 0.785 27,500 21,587.50
REVENUE 1.55 15,900 24,645.00 0.00 0.00 0.00 -318.00 -14.61 0 1.53 15,900 24,327.00
TOMEI 0.915 11,700 10,705.50 0.00 0.00 0.00 -234.00 -23.57 0 0.895 11,700 10,471.50
0.00 -2,505.50

Cumulative Return: -11,955.20  |  IRR: -11.07%  |  UnRealized Gain/(Loss): -11,955.20  |  Stock Performance: -11,955.20

All Time Performance: -11,955.20  |  IRR: -11.07%  |  -11.96% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -11,955.20 -11.96% 88,044.80

UnRealized Gain/(Loss): -11,955.20  |  -11.96% 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 4.06 3,300 19,812.71 6.003 13,398.00 4.06 -6,414.71 -32.38%
JAKS MYR 0.39 14,400 10,032.02 0.696 5,616.00 0.39 -4,416.02 -44.02%
PIE MYR 3.07 4,100 9,944.91 2.425 12,587.00 3.07 +2,642.09 26.57%
PPHB MYR 0.785 27,500 30,043.98 1.092 21,587.50 0.785 -8,456.48 -28.15%
REVENUE MYR 1.53 15,900 20,081.06 1.262 24,327.00 1.53 +4,245.94 21.14%
TOMEI MYR 0.895 11,700 10,027.52 0.857 10,471.50 0.895 +443.98 4.43%
99,942.20 87,987.00 -11,955.20 -11.96%

Stock Performance: -11,955.20  |  -11.96% 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 4.06 3,300 19,812.71 6.003 13,398.00 4.06 -6,414.71 -32.38%
JAKS MYR 0.39 14,400 10,032.02 0.696 5,616.00 0.39 -4,416.02 -44.02%
PIE MYR 3.07 4,100 9,944.91 2.425 12,587.00 3.07 +2,642.09 26.57%
PPHB MYR 0.785 27,500 30,043.98 1.092 21,587.50 0.785 -8,456.48 -28.15%
REVENUE MYR 1.53 15,900 20,081.06 1.262 24,327.00 1.53 +4,245.94 21.14%
TOMEI MYR 0.895 11,700 10,027.52 0.857 10,471.50 0.895 +443.98 4.43%
99,942.20 87,987.00 -11,955.20 -11.96%

Stock Position  |  Stock Value: 87,987.00  |  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 [0.07%]  |  Stock Value: 87,987.00 [99.93%]  |  Market Value: 88,044.80

Cash Balance: 57.80 [0.07%]  |  Stock Value: 87,987.00 [99.93%]  |  Market Value: 88,044.80

Cash Balance % Stock Value % Market Value %
57.80 0.07% 87,987.00 99.93% 88,044.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.06 3,300 19,812.71 19.81% 13,398.00 15.22%
JAKS MYR 0.39 14,400 10,032.02 10.03% 5,616.00 6.38%
PIE MYR 3.07 4,100 9,944.91 9.94% 12,587.00 14.30%
PPHB MYR 0.785 27,500 30,043.98 30.04% 21,587.50 24.52%
REVENUE MYR 1.53 15,900 20,081.06 20.08% 24,327.00 27.63%
TOMEI MYR 0.895 11,700 10,027.52 10.03% 10,471.50 11.89%
STOCK 99,942.20 99.94% 87,987.00 99.93%
$CASH 57.80 0.06% 57.80 0.07%


  Be the first to like this.