Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Quarterly Snapshot at [2020 Q4]

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00  |  Ending Value: 99,767.30

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -232.70 -∞ +99,767.30 +∞

Ending Value: 99,767.30  |  Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,767.30 +∞ 99,767.30

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -232.70

Change in UnRealized Gain: -232.70  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -232.70 -232.70 -0.23%

Capital Gain: -232.70  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -232.70 -0.23% -232.70 -0.23%
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: -232.70

Current Return: -232.70  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-232.70 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -232.70 -0.23%
Stock Quarterly Performance: -232.70

Quarterly Return: -232.70  |  Dividend: 0.00  |  Quarterly Capital Gain: -232.70

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 - - - +19,812.71 0.00 0.00 -45.71 +3,300 5.99 3,300 19,767.00
JAKS - - - +10,032.02 0.00 0.00 -24.02 +14,400 0.695 14,400 10,008.00
PIE - - - +9,944.91 0.00 0.00 -22.91 +4,100 2.42 4,100 9,922.00
PPHB - - - +30,043.98 0.00 0.00 -68.98 +27,500 1.09 27,500 29,975.00
REVENUE - - - +20,081.06 0.00 0.00 -47.06 +15,900 1.26 15,900 20,034.00
TOMEI - - - +10,027.52 0.00 0.00 -24.02 +11,700 0.855 11,700 10,003.50
0.00 -232.70

Cumulative Return: -232.70  |  IRR: ∞%  |  UnRealized Gain/(Loss): -232.70  |  Stock Performance: -232.70

All Time Performance: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -232.70 -0.23% 99,767.30

UnRealized Gain/(Loss): -232.70  |  -0.23% 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 4.34 3,300 19,812.71 6.003 14,322.00 4.34 -5,490.71 -27.71%
JAKS MYR 0.255 14,400 10,032.02 0.696 3,672.00 0.255 -6,360.02 -63.40%
PIE MYR 2.82 4,100 9,944.91 2.425 11,562.00 2.82 +1,617.09 16.26%
PPHB MYR 0.625 27,500 30,043.98 1.092 17,187.50 0.625 -12,856.48 -42.79%
REVENUE MYR 0.955 15,900 20,081.06 1.262 15,184.50 0.955 -4,896.56 -24.38%
TOMEI MYR 0.905 11,700 10,027.52 0.857 10,588.50 0.905 +560.98 5.59%
99,942.20 99,709.50 -232.70 -0.23%

Stock Performance: -232.70  |  -0.23% 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 5.99 3,300 19,812.71 6.003 19,767.00 5.99 -45.71 -0.23%
JAKS MYR 0.695 14,400 10,032.02 0.696 10,008.00 0.695 -24.02 -0.24%
PIE MYR 2.42 4,100 9,944.91 2.425 9,922.00 2.42 -22.91 -0.23%
PPHB MYR 1.09 27,500 30,043.98 1.092 29,975.00 1.09 -68.98 -0.23%
REVENUE MYR 1.26 15,900 20,081.06 1.262 20,034.00 1.26 -47.06 -0.23%
TOMEI MYR 0.855 11,700 10,027.52 0.857 10,003.50 0.855 -24.02 -0.24%
99,942.20 99,709.50 -232.70 -0.23%

Stock Position  |  Stock Value: 99,709.50  |  Total Buy: +99,942.20  |  Total Sell: 0.00  |  Net Buy: +99,942.20

Total Buy: +99,942.20  |  6 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy PPHB 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
31-Dec-2020 Buy HENGYUAN 5.99 +3,300 +19,812.71 3,300 19,812.71 6.003 19,812.71 6.003
31-Dec-2020 Buy REVENUE 1.26 +15,900 +20,081.06 15,900 20,081.06 1.262 20,081.06 1.262
31-Dec-2020 Buy PIE 2.42 +4,100 +9,944.91 4,100 9,944.91 2.425 9,944.91 2.425
31-Dec-2020 Buy JAKS 0.695 +14,400 +10,032.02 14,400 10,032.02 0.696 10,032.02 0.696
31-Dec-2020 Buy TOMEI 0.855 +11,700 +10,027.52 11,700 10,027.52 0.857 10,027.52 0.857
76,900 +99,942.20

Total Buy: +99,942.20  |  Total Sell: 0.00  |  Net Buy: +99,942.20

Total Buy Total Sell Net Buy
+99,942.20 0.00 +99,942.20

Cash Position  |  Cash Balance: 57.80  |  Increase in Cash: +57.80

Increase in Cash: +57.80

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,942.20 0.00 0.00 0.00 +57.80

Cash Balance: 57.80  |  Increase in Cash: +57.80

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +57.80 57.80

Allocation  |  Cash Balance: 57.80 [0.06%]  |  Stock Value: 99,709.50 [99.94%]  |  Market Value: 99,767.30

Cash Balance: 57.80 [0.06%]  |  Stock Value: 99,709.50 [99.94%]  |  Market Value: 99,767.30

Cash Balance % Stock Value % Market Value %
57.80 0.06% 99,709.50 99.94% 99,767.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.34 3,300 19,812.71 19.81% 14,322.00 14.36%
JAKS MYR 0.255 14,400 10,032.02 10.03% 3,672.00 3.68%
PIE MYR 2.82 4,100 9,944.91 9.94% 11,562.00 11.59%
PPHB MYR 0.625 27,500 30,043.98 30.04% 17,187.50 17.23%
REVENUE MYR 0.955 15,900 20,081.06 20.08% 15,184.50 15.22%
TOMEI MYR 0.905 11,700 10,027.52 10.03% 10,588.50 10.61%
STOCK 99,942.20 99.94% 99,709.50 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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