Highlights

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

(Access Type : SHARED)

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

Change in Value: +1,192.00  |  1.63% over beginning value of 72,970.30  |  Ending Value: 74,162.30

Change in Value: +1,192.00  |  1.63% over beginning value of 72,970.30

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,192.00 1.63% +1,192.00 1.63%

Ending Value: 74,162.30  |  Change in Value: +1,192.00  |  1.63% over beginning value of 72,970.30

Beginning Value Change in Value % Ending Value
72,970.30 +1,192.00 1.63% 74,162.30

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: +1,192.00  |  IRR: 21.79%  |  1.19% return over total capital of 100,000.00  |  1.63% return over beginning value of 72,970.30

Capital Gain: +1,192.00

Change in UnRealized Gain: +1,192.00  |  1.19% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-27,029.70 -25,837.70 +1,192.00 1.19%

Capital Gain: +1,192.00  |  1.19% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,192.00 1.19% +1,192.00 1.19%
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: +1,192.00

Current Return: +1,192.00  |  1.19% return over total capital of 100,000.00  |  1.63% return over beginning value of 72,970.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,192.00 1.19% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,192.00 1.19%
Stock Monthly Performance: +1,192.00

Monthly Return: +1,192.00  |  Dividend: 0.00  |  Monthly Capital Gain: +1,192.00

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 4.85 3,300 16,005.00 0.00 0.00 0.00 -1,419.00 - 0 4.42 3,300 14,586.00
JAKS 0.275 14,400 3,960.00 0.00 0.00 0.00 +72.00 24.51 0 0.28 14,400 4,032.00
PIE 3.14 4,100 12,874.00 0.00 0.00 0.00 +1,066.00 163.23 0 3.40 4,100 13,940.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 0.00 0.00 0 0.515 27,500 14,162.50
REVENUE 0.96 15,900 15,264.00 0.00 0.00 0.00 +1,590.00 233.87 0 1.06 15,900 16,854.00
TOMEI 0.91 11,700 10,647.00 0.00 0.00 0.00 -117.00 -12.57 0 0.90 11,700 10,530.00
0.00 +1,192.00

Cumulative Return: -25,837.70  |  IRR: -17.22%  |  UnRealized Gain/(Loss): -25,837.70  |  Stock Performance: -25,837.70

All Time Performance: -25,837.70  |  IRR: -17.22%  |  -25.84% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -25,837.70 -25.84% 74,162.30

UnRealized Gain/(Loss): -25,837.70  |  -25.85% 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 74,104.50 -25,837.70 -25.85%

Stock Performance: -25,837.70  |  -25.85% 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 4.42 3,300 19,812.71 6.003 14,586.00 4.42 -5,226.71 -26.38%
JAKS MYR 0.28 14,400 10,032.02 0.696 4,032.00 0.28 -6,000.02 -59.81%
PIE MYR 3.40 4,100 9,944.91 2.425 13,940.00 3.40 +3,995.09 40.17%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 15,900 20,081.06 1.262 16,854.00 1.06 -3,227.06 -16.07%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,942.20 74,104.50 -25,837.70 -25.85%

Stock Position  |  Stock Value: 74,104.50  |  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 [0.08%]  |  Stock Value: 74,104.50 [99.92%]  |  Market Value: 74,162.30

Cash Balance: 57.80 [0.08%]  |  Stock Value: 74,104.50 [99.92%]  |  Market Value: 74,162.30

Cash Balance % Stock Value % Market Value %
57.80 0.08% 74,104.50 99.92% 74,162.30 100%

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 18.29%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 4.85%
PIE MYR 2.77 4,100 9,944.91 9.94% 11,357.00 15.31%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 21.14%
REVENUE MYR 0.925 15,900 20,081.06 20.08% 14,707.50 19.83%
TOMEI MYR 0.855 11,700 10,027.52 10.03% 10,003.50 13.49%
STOCK 99,942.20 99.94% 74,104.50 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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