Highlights

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

(Access Type : SHARED)

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

Change in Value: -7,719.50  |  -7.86% over beginning value of 98,269.80  |  Ending Value: 90,550.30

Change in Value: -7,719.50  |  -7.86% over beginning value of 98,269.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -7,719.50 -7.86% -7,719.50 -7.86%

Ending Value: 90,550.30  |  Change in Value: -7,719.50  |  -7.86% over beginning value of 98,269.80

Beginning Value Change in Value % Ending Value
98,269.80 -7,719.50 -7.86% 90,550.30

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: -7,719.50  |  IRR: -27.97%  |  -7.72% return over total capital of 100,000.00  |  -7.86% return over beginning value of 98,269.80

Capital Gain: -7,719.50

Change in UnRealized Gain: -7,719.50  |  -7.72% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-1,730.20 -9,449.70 -7,719.50 -7.72%

Capital Gain: -7,719.50  |  -7.72% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -7,719.50 -7.72% -7,719.50 -7.72%
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: -7,719.50

Current Return: -7,719.50  |  -7.72% return over total capital of 100,000.00  |  -7.86% return over beginning value of 98,269.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-7,719.50 -7.72% 0.00 0.00% 0.00 0.00% 0.00 0.00% -7,719.50 -7.72%
Stock Quarterly Performance: -7,719.50

Quarterly Return: -7,719.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -7,719.50

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 4.34 3,300 14,322.00 0.00 0.00 0.00 -1,551.00 -36.85 0 3.87 3,300 12,771.00
JAKS 0.47 14,400 6,768.00 0.00 0.00 0.00 -1,152.00 -52.68 0 0.39 14,400 5,616.00
PIE 3.73 4,100 15,293.00 0.00 0.00 0.00 +287.00 7.74 0 3.80 4,100 15,580.00
PPHB 0.79 27,500 21,725.00 0.00 0.00 0.00 -550.00 -9.77 0 0.77 27,500 21,175.00
REVENUE 1.86 15,900 29,574.00 0.00 0.00 0.00 -4,929.00 -51.87 0 1.55 15,900 24,645.00
TOMEI 0.90 11,700 10,530.00 0.00 0.00 0.00 +175.50 6.85 0 0.915 11,700 10,705.50
0.00 -7,719.50

Cumulative Return: -9,449.70  |  IRR: -9.44%  |  UnRealized Gain/(Loss): -9,449.70  |  Stock Performance: -9,449.70

All Time Performance: -9,449.70  |  IRR: -9.44%  |  -9.45% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -9,449.70 -9.45% 90,550.30

UnRealized Gain/(Loss): -9,449.70  |  -9.46% 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 90,492.50 -9,449.70 -9.46%

Stock Performance: -9,449.70  |  -9.46% 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 3.87 3,300 19,812.71 6.003 12,771.00 3.87 -7,041.71 -35.54%
JAKS MYR 0.39 14,400 10,032.02 0.696 5,616.00 0.39 -4,416.02 -44.02%
PIE MYR 3.80 4,100 9,944.91 2.425 15,580.00 3.80 +5,635.09 56.66%
PPHB MYR 0.77 27,500 30,043.98 1.092 21,175.00 0.77 -8,868.98 -29.52%
REVENUE MYR 1.55 15,900 20,081.06 1.262 24,645.00 1.55 +4,563.94 22.73%
TOMEI MYR 0.915 11,700 10,027.52 0.857 10,705.50 0.915 +677.98 6.76%
99,942.20 90,492.50 -9,449.70 -9.46%

Stock Position  |  Stock Value: 90,492.50  |  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 [0.06%]  |  Stock Value: 90,492.50 [99.94%]  |  Market Value: 90,550.30

Cash Balance: 57.80 [0.06%]  |  Stock Value: 90,492.50 [99.94%]  |  Market Value: 90,550.30

Cash Balance % Stock Value % Market Value %
57.80 0.06% 90,492.50 99.94% 90,550.30 100%

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 15.82%
JAKS MYR 0.255 14,400 10,032.02 10.03% 3,672.00 4.06%
PIE MYR 2.82 4,100 9,944.91 9.94% 11,562.00 12.77%
PPHB MYR 0.625 27,500 30,043.98 30.04% 17,187.50 18.98%
REVENUE MYR 0.955 15,900 20,081.06 20.08% 15,184.50 16.77%
TOMEI MYR 0.905 11,700 10,027.52 10.03% 10,588.50 11.69%
STOCK 99,942.20 99.94% 90,492.50 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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