Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,190.50  |  -3.52% over beginning value of 90,512.30  |  Ending Value: 87,321.80

Change in Value: -3,190.50  |  -3.52% over beginning value of 90,512.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,190.50 -3.52% -3,190.50 -3.52%

Ending Value: 87,321.80  |  Change in Value: -3,190.50  |  -3.52% over beginning value of 90,512.30

Beginning Value Change in Value % Ending Value
90,512.30 -3,190.50 -3.52% 87,321.80

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: -3,190.50  |  IRR: -35.37%  |  -3.19% return over total capital of 100,000.00  |  -3.52% return over beginning value of 90,512.30

Capital Gain: -3,190.50

Change in UnRealized Gain: -3,190.50  |  -3.19% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,487.70 -12,678.20 -3,190.50 -3.19%

Capital Gain: -3,190.50  |  -3.19% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,190.50 -3.19% -3,190.50 -3.19%
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: -3,190.50

Current Return: -3,190.50  |  -3.19% return over total capital of 100,000.00  |  -3.52% return over beginning value of 90,512.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,190.50 -3.19% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,190.50 -3.19%
Stock Monthly Performance: -3,190.50

Monthly Return: -3,190.50  |  Dividend: 0.00  |  Monthly Capital Gain: -3,190.50

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 5.81 3,300 19,173.00 0.00 0.00 0.00 +1,452.00 143.06 0 6.25 3,300 20,625.00
JAKS 0.33 14,400 4,752.00 0.00 0.00 0.00 -576.00 - 0 0.29 14,400 4,176.00
PIE 2.89 4,100 11,849.00 0.00 0.00 0.00 +697.00 100.45 0 3.06 4,100 12,546.00
PPHB 0.815 27,500 22,412.50 0.00 0.00 0.00 -137.50 -7.21 0 0.81 27,500 22,275.00
REVENUE 1.22 15,900 19,398.00 0.00 0.00 0.00 -3,339.00 - 0 1.01 15,900 16,059.00
TOMEI 1.10 11,700 12,870.00 0.00 0.00 0.00 -1,287.00 - 0 0.99 11,700 11,583.00
0.00 -3,190.50

Cumulative Return: -12,678.20  |  IRR: -9.14%  |  UnRealized Gain/(Loss): -12,678.20  |  Stock Performance: -12,678.20

All Time Performance: -12,678.20  |  IRR: -9.14%  |  -12.68% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -12,678.20 -12.68% 87,321.80

UnRealized Gain/(Loss): -12,678.20  |  -12.69% 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 6.25 3,300 19,812.71 6.003 20,625.00 6.25 +812.29 4.10%
JAKS MYR 0.29 14,400 10,032.02 0.696 4,176.00 0.29 -5,856.02 -58.37%
PIE MYR 3.06 4,100 9,944.91 2.425 12,546.00 3.06 +2,601.09 26.15%
PPHB MYR 0.81 27,500 30,043.98 1.092 22,275.00 0.81 -7,768.98 -25.86%
REVENUE MYR 1.01 15,900 20,081.06 1.262 16,059.00 1.01 -4,022.06 -20.03%
TOMEI MYR 0.99 11,700 10,027.52 0.857 11,583.00 0.99 +1,555.48 15.51%
99,942.20 87,264.00 -12,678.20 -12.69%

Stock Performance: -12,678.20  |  -12.69% 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 6.25 3,300 19,812.71 6.003 20,625.00 6.25 +812.29 4.10%
JAKS MYR 0.29 14,400 10,032.02 0.696 4,176.00 0.29 -5,856.02 -58.37%
PIE MYR 3.06 4,100 9,944.91 2.425 12,546.00 3.06 +2,601.09 26.15%
PPHB MYR 0.81 27,500 30,043.98 1.092 22,275.00 0.81 -7,768.98 -25.86%
REVENUE MYR 1.01 15,900 20,081.06 1.262 16,059.00 1.01 -4,022.06 -20.03%
TOMEI MYR 0.99 11,700 10,027.52 0.857 11,583.00 0.99 +1,555.48 15.51%
99,942.20 87,264.00 -12,678.20 -12.69%

Stock Position  |  Stock Value: 87,264.00  |  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: 87,264.00 [99.93%]  |  Market Value: 87,321.80

Cash Balance: 57.80 [0.07%]  |  Stock Value: 87,264.00 [99.93%]  |  Market Value: 87,321.80

Cash Balance % Stock Value % Market Value %
57.80 0.07% 87,264.00 99.93% 87,321.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 6.25 3,300 19,812.71 19.81% 20,625.00 23.62%
JAKS MYR 0.29 14,400 10,032.02 10.03% 4,176.00 4.78%
PIE MYR 3.06 4,100 9,944.91 9.94% 12,546.00 14.37%
PPHB MYR 0.81 27,500 30,043.98 30.04% 22,275.00 25.51%
REVENUE MYR 1.01 15,900 20,081.06 20.08% 16,059.00 18.39%
TOMEI MYR 0.99 11,700 10,027.52 10.03% 11,583.00 13.26%
STOCK 99,942.20 99.94% 87,264.00 99.93%
$CASH 57.80 0.06% 57.80 0.07%


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