Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Quarterly Snapshot at [2022 Q2]

Change in Value: -13,530.00  |  -15.64% over beginning value of 86,500.30  |  Ending Value: 72,970.30

Change in Value: -13,530.00  |  -15.64% over beginning value of 86,500.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -13,530.00 -15.64% -13,530.00 -15.64%

Ending Value: 72,970.30  |  Change in Value: -13,530.00  |  -15.64% over beginning value of 86,500.30

Beginning Value Change in Value % Ending Value
86,500.30 -13,530.00 -15.64% 72,970.30

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: -13,530.00  |  IRR: -49.83%  |  -13.53% return over total capital of 100,000.00  |  -15.64% return over beginning value of 86,500.30

Capital Gain: -13,530.00

Change in UnRealized Gain: -13,530.00  |  -13.53% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-13,499.70 -27,029.70 -13,530.00 -13.53%

Capital Gain: -13,530.00  |  -13.53% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -13,530.00 -13.53% -13,530.00 -13.53%
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: -13,530.00

Current Return: -13,530.00  |  -13.53% return over total capital of 100,000.00  |  -15.64% return over beginning value of 86,500.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-13,530.00 -13.53% 0.00 0.00% 0.00 0.00% 0.00 0.00% -13,530.00 -13.53%
Stock Quarterly Performance: -13,530.00

Quarterly Return: -13,530.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -13,530.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
HENGYUAN 3.97 3,300 13,101.00 0.00 0.00 0.00 +2,904.00 125.23 0 4.85 3,300 16,005.00
JAKS 0.33 14,400 4,752.00 0.00 0.00 0.00 -792.00 -52.26 0 0.275 14,400 3,960.00
PIE 2.87 4,100 11,767.00 0.00 0.00 0.00 +1,107.00 43.99 0 3.14 4,100 12,874.00
PPHB 0.755 27,500 20,762.50 0.00 0.00 0.00 -6,600.00 - 0 0.515 27,500 14,162.50
REVENUE 1.51 15,900 24,009.00 0.00 0.00 0.00 -8,745.00 - 0 0.96 15,900 15,264.00
TOMEI 1.03 11,700 12,051.00 0.00 0.00 0.00 -1,404.00 -39.48 0 0.91 11,700 10,647.00
0.00 -13,530.00

Cumulative Return: -27,029.70  |  IRR: -18.99%  |  UnRealized Gain/(Loss): -27,029.70  |  Stock Performance: -27,029.70

All Time Performance: -27,029.70  |  IRR: -18.99%  |  -27.03% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -27,029.70 -27.03% 72,970.30

UnRealized Gain/(Loss): -27,029.70  |  -27.05% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
PIE MYR 3.28 4,100 9,944.91 2.425 13,448.00 3.28 +3,503.09 35.22%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 15,900 20,081.06 1.262 15,661.50 0.985 -4,419.56 -22.01%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,942.20 72,912.50 -27,029.70 -27.05%

Stock Performance: -27,029.70  |  -27.05% 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 4.85 3,300 19,812.71 6.003 16,005.00 4.85 -3,807.71 -19.22%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
PIE MYR 3.14 4,100 9,944.91 2.425 12,874.00 3.14 +2,929.09 29.45%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.96 15,900 20,081.06 1.262 15,264.00 0.96 -4,817.06 -23.99%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,942.20 72,912.50 -27,029.70 -27.05%

Stock Position  |  Stock Value: 72,912.50  |  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: 72,912.50 [99.92%]  |  Market Value: 72,970.30

Cash Balance: 57.80 [0.08%]  |  Stock Value: 72,912.50 [99.92%]  |  Market Value: 72,970.30

Cash Balance % Stock Value % Market Value %
57.80 0.08% 72,912.50 99.92% 72,970.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.09 3,300 19,812.71 19.81% 13,497.00 18.50%
JAKS MYR 0.275 14,400 10,032.02 10.03% 3,960.00 5.43%
PIE MYR 3.28 4,100 9,944.91 9.94% 13,448.00 18.43%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 22.99%
REVENUE MYR 0.985 15,900 20,081.06 20.08% 15,661.50 21.46%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 14.59%
STOCK 99,942.20 99.94% 72,912.50 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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