Highlights

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

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Portfolio : Stock Pick 2021 - Star8888 - Quarterly Snapshot at [2021 Q3]

Change in Value: +1,854.00  |  1.92% over beginning value of 96,415.80  |  Ending Value: 98,269.80

Change in Value: +1,854.00  |  1.92% over beginning value of 96,415.80

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,854.00 1.92% +1,854.00 1.92%

Ending Value: 98,269.80  |  Change in Value: +1,854.00  |  1.92% over beginning value of 96,415.80

Beginning Value Change in Value % Ending Value
96,415.80 +1,854.00 1.92% 98,269.80

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: +1,854.00  |  IRR: 7.93%  |  1.85% return over total capital of 100,000.00  |  1.92% return over beginning value of 96,415.80

Capital Gain: +1,854.00

Change in UnRealized Gain: +1,854.00  |  1.85% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-3,584.20 -1,730.20 +1,854.00 1.85%

Capital Gain: +1,854.00  |  1.85% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,854.00 1.85% +1,854.00 1.85%
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: +1,854.00

Current Return: +1,854.00  |  1.85% return over total capital of 100,000.00  |  1.92% return over beginning value of 96,415.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,854.00 1.85% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,854.00 1.85%
Stock Quarterly Performance: +1,854.00

Quarterly Return: +1,854.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +1,854.00

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 4.82 3,300 15,906.00 0.00 0.00 0.00 -1,584.00 -34.34 0 4.34 3,300 14,322.00
JAKS 0.48 14,400 6,912.00 0.00 0.00 0.00 -144.00 -8.09 0 0.47 14,400 6,768.00
PIE 2.80 4,100 11,480.00 0.00 0.00 0.00 +3,813.00 215.91 0 3.73 4,100 15,293.00
PPHB 0.775 27,500 21,312.50 0.00 0.00 0.00 +412.50 7.99 0 0.79 27,500 21,725.00
REVENUE 1.86 15,900 29,574.00 0.00 0.00 0.00 0.00 0.00 0 1.86 15,900 29,574.00
TOMEI 0.955 11,700 11,173.50 0.00 0.00 0.00 -643.50 -21.17 0 0.90 11,700 10,530.00
0.00 +1,854.00

Cumulative Return: -1,730.20  |  IRR: -2.30%  |  UnRealized Gain/(Loss): -1,730.20  |  Stock Performance: -1,730.20

All Time Performance: -1,730.20  |  IRR: -2.30%  |  -1.73% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -1,730.20 -1.73% 98,269.80

UnRealized Gain/(Loss): -1,730.20  |  -1.73% 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 98,212.00 -1,730.20 -1.73%

Stock Performance: -1,730.20  |  -1.73% 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 4.34 3,300 19,812.71 6.003 14,322.00 4.34 -5,490.71 -27.71%
JAKS MYR 0.47 14,400 10,032.02 0.696 6,768.00 0.47 -3,264.02 -32.54%
PIE MYR 3.73 4,100 9,944.91 2.425 15,293.00 3.73 +5,348.09 53.78%
PPHB MYR 0.79 27,500 30,043.98 1.092 21,725.00 0.79 -8,318.98 -27.69%
REVENUE MYR 1.86 15,900 20,081.06 1.262 29,574.00 1.86 +9,492.94 47.27%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,942.20 98,212.00 -1,730.20 -1.73%

Stock Position  |  Stock Value: 98,212.00  |  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 [0.06%]  |  Stock Value: 98,212.00 [99.94%]  |  Market Value: 98,269.80

Cash Balance: 57.80 [0.06%]  |  Stock Value: 98,212.00 [99.94%]  |  Market Value: 98,269.80

Cash Balance % Stock Value % Market Value %
57.80 0.06% 98,212.00 99.94% 98,269.80 100%

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 13.80%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 3.66%
PIE MYR 2.77 4,100 9,944.91 9.94% 11,357.00 11.56%
PPHB MYR 0.57 27,500 30,043.98 30.04% 15,675.00 15.95%
REVENUE MYR 0.925 15,900 20,081.06 20.08% 14,707.50 14.97%
TOMEI MYR 0.855 11,700 10,027.52 10.03% 10,003.50 10.18%
STOCK 99,942.20 99.94% 98,212.00 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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