Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Quarterly Snapshot at [2021 Q1]

Change in Value: +3,636.50  |  3.64% over beginning value of 99,767.30  |  Ending Value: 103,403.80

Change in Value: +3,636.50  |  3.64% over beginning value of 99,767.30

Capital Change % Current Return % Change in Value %
0.00 0.00% +3,636.50 3.64% +3,636.50 3.64%

Ending Value: 103,403.80  |  Change in Value: +3,636.50  |  3.64% over beginning value of 99,767.30

Beginning Value Change in Value % Ending Value
99,767.30 +3,636.50 3.64% 103,403.80

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: +3,636.50  |  IRR: 15.81%  |  3.64% return over total capital of 100,000.00  |  3.64% return over beginning value of 99,767.30

Capital Gain: +3,636.50

Change in UnRealized Gain: +3,636.50  |  3.64% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-232.70 +3,403.80 +3,636.50 3.64%

Capital Gain: +3,636.50  |  3.64% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,636.50 3.64% +3,636.50 3.64%
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: +3,636.50

Current Return: +3,636.50  |  3.64% return over total capital of 100,000.00  |  3.64% return over beginning value of 99,767.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+3,636.50 3.64% 0.00 0.00% 0.00 0.00% 0.00 0.00% +3,636.50 3.64%
Stock Quarterly Performance: +3,636.50

Quarterly Return: +3,636.50  |  Dividend: 0.00  |  Quarterly Capital Gain: +3,636.50

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 5.99 3,300 19,767.00 0.00 0.00 0.00 -2,607.00 -44.01 0 5.20 3,300 17,160.00
JAKS 0.695 14,400 10,008.00 0.00 0.00 0.00 -1,008.00 -35.29 0 0.625 14,400 9,000.00
PIE 2.42 4,100 9,922.00 0.00 0.00 0.00 +4,018.00 303.26 0 3.40 4,100 13,940.00
PPHB 1.09 27,500 29,975.00 0.00 0.00 0.00 -5,637.50 - 0 0.885 27,500 24,337.50
REVENUE 1.26 15,900 20,034.00 0.00 0.00 0.00 +9,222.00 372.51 0 1.84 15,900 29,256.00
TOMEI 0.855 11,700 10,003.50 0.00 0.00 0.00 -351.00 -13.62 0 0.825 11,700 9,652.50
0.00 +3,636.50

Cumulative Return: +3,403.80  |  IRR: 14.53%  |  UnRealized Gain/(Loss): +3,403.80  |  Stock Performance: +3,403.80

All Time Performance: +3,403.80  |  IRR: 14.53%  |  3.40% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +3,403.80 3.40% 103,403.80

UnRealized Gain/(Loss): +3,403.80  |  3.41% 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 4.42 3,300 19,812.71 6.003 14,586.00 4.42 -5,226.71 -26.38%
JAKS MYR 0.28 14,400 10,032.02 0.696 4,032.00 0.28 -6,000.02 -59.81%
PIE MYR 3.40 4,100 9,944.91 2.425 13,940.00 3.40 +3,995.09 40.17%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 15,900 20,081.06 1.262 16,854.00 1.06 -3,227.06 -16.07%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,942.20 103,346.00 +3,403.80 3.41%

Stock Performance: +3,403.80  |  3.41% 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 5.20 3,300 19,812.71 6.003 17,160.00 5.20 -2,652.71 -13.39%
JAKS MYR 0.625 14,400 10,032.02 0.696 9,000.00 0.625 -1,032.02 -10.29%
PIE MYR 3.40 4,100 9,944.91 2.425 13,940.00 3.40 +3,995.09 40.17%
PPHB MYR 0.885 27,500 30,043.98 1.092 24,337.50 0.885 -5,706.48 -18.99%
REVENUE MYR 1.84 15,900 20,081.06 1.262 29,256.00 1.84 +9,174.94 45.69%
TOMEI MYR 0.825 11,700 10,027.52 0.857 9,652.50 0.825 -375.02 -3.74%
99,942.20 103,346.00 +3,403.80 3.41%

Stock Position  |  Stock Value: 103,346.00  |  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: 103,346.00 [99.94%]  |  Market Value: 103,403.80

Cash Balance: 57.80 [0.06%]  |  Stock Value: 103,346.00 [99.94%]  |  Market Value: 103,403.80

Cash Balance % Stock Value % Market Value %
57.80 0.06% 103,346.00 99.94% 103,403.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.42 3,300 19,812.71 19.81% 14,586.00 14.11%
JAKS MYR 0.28 14,400 10,032.02 10.03% 4,032.00 3.90%
PIE MYR 3.40 4,100 9,944.91 9.94% 13,940.00 13.48%
PPHB MYR 0.515 27,500 30,043.98 30.04% 14,162.50 13.70%
REVENUE MYR 1.06 15,900 20,081.06 20.08% 16,854.00 16.30%
TOMEI MYR 0.90 11,700 10,027.52 10.03% 10,530.00 10.18%
STOCK 99,942.20 99.94% 103,346.00 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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