Highlights

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

(Access Type : SHARED)

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

Change in Value: -2,567.50  |  -2.88% over beginning value of 89,067.80  |  Ending Value: 86,500.30

Change in Value: -2,567.50  |  -2.88% over beginning value of 89,067.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,567.50 -2.88% -2,567.50 -2.88%

Ending Value: 86,500.30  |  Change in Value: -2,567.50  |  -2.88% over beginning value of 89,067.80

Beginning Value Change in Value % Ending Value
89,067.80 -2,567.50 -2.88% 86,500.30

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: -2,567.50  |  IRR: -29.94%  |  -2.57% return over total capital of 100,000.00  |  -2.88% return over beginning value of 89,067.80

Capital Gain: -2,567.50

Change in UnRealized Gain: -2,567.50  |  -2.57% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-10,932.20 -13,499.70 -2,567.50 -2.57%

Capital Gain: -2,567.50  |  -2.57% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,567.50 -2.57% -2,567.50 -2.57%
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: -2,567.50

Current Return: -2,567.50  |  -2.57% return over total capital of 100,000.00  |  -2.88% return over beginning value of 89,067.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,567.50 -2.57% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,567.50 -2.57%
Stock Monthly Performance: -2,567.50

Monthly Return: -2,567.50  |  Dividend: 0.00  |  Monthly Capital Gain: -2,567.50

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 4.28 3,300 14,124.00 0.00 0.00 0.00 -1,023.00 - 0 3.97 3,300 13,101.00
JAKS 0.37 14,400 5,328.00 0.00 0.00 0.00 -576.00 - 0 0.33 14,400 4,752.00
PIE 2.61 4,100 10,701.00 0.00 0.00 0.00 +1,066.00 217.51 0 2.87 4,100 11,767.00
PPHB 0.78 27,500 21,450.00 0.00 0.00 0.00 -687.50 -32.72 0 0.755 27,500 20,762.50
REVENUE 1.58 15,900 25,122.00 0.00 0.00 0.00 -1,113.00 -42.38 0 1.51 15,900 24,009.00
TOMEI 1.05 11,700 12,285.00 0.00 0.00 0.00 -234.00 -20.86 0 1.03 11,700 12,051.00
0.00 -2,567.50

Cumulative Return: -13,499.70  |  IRR: -10.98%  |  UnRealized Gain/(Loss): -13,499.70  |  Stock Performance: -13,499.70

All Time Performance: -13,499.70  |  IRR: -10.98%  |  -13.50% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -13,499.70 -13.50% 86,500.30

UnRealized Gain/(Loss): -13,499.70  |  -13.51% 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 86,442.50 -13,499.70 -13.51%

Stock Performance: -13,499.70  |  -13.51% 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 3.97 3,300 19,812.71 6.003 13,101.00 3.97 -6,711.71 -33.88%
JAKS MYR 0.33 14,400 10,032.02 0.696 4,752.00 0.33 -5,280.02 -52.63%
PIE MYR 2.87 4,100 9,944.91 2.425 11,767.00 2.87 +1,822.09 18.32%
PPHB MYR 0.755 27,500 30,043.98 1.092 20,762.50 0.755 -9,281.48 -30.89%
REVENUE MYR 1.51 15,900 20,081.06 1.262 24,009.00 1.51 +3,927.94 19.56%
TOMEI MYR 1.03 11,700 10,027.52 0.857 12,051.00 1.03 +2,023.48 20.18%
99,942.20 86,442.50 -13,499.70 -13.51%

Stock Position  |  Stock Value: 86,442.50  |  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 [0.07%]  |  Stock Value: 86,442.50 [99.93%]  |  Market Value: 86,500.30

Cash Balance: 57.80 [0.07%]  |  Stock Value: 86,442.50 [99.93%]  |  Market Value: 86,500.30

Cash Balance % Stock Value % Market Value %
57.80 0.07% 86,442.50 99.93% 86,500.30 100%

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 15.68%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 4.16%
PIE MYR 2.77 4,100 9,944.91 9.94% 11,357.00 13.13%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 18.12%
REVENUE MYR 0.925 15,900 20,081.06 20.08% 14,707.50 17.00%
TOMEI MYR 0.855 11,700 10,027.52 10.03% 10,003.50 11.56%
STOCK 99,942.20 99.94% 86,442.50 99.93%
$CASH 57.80 0.06% 57.80 0.07%


  Be the first to like this.