Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Quarterly Snapshot at [2022 Q1]

Change in Value: -4,050.00  |  -4.47% over beginning value of 90,550.30  |  Ending Value: 86,500.30

Change in Value: -4,050.00  |  -4.47% over beginning value of 90,550.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,050.00 -4.47% -4,050.00 -4.47%

Ending Value: 86,500.30  |  Change in Value: -4,050.00  |  -4.47% over beginning value of 90,550.30

Beginning Value Change in Value % Ending Value
90,550.30 -4,050.00 -4.47% 86,500.30

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: -4,050.00  |  IRR: -17.11%  |  -4.05% return over total capital of 100,000.00  |  -4.47% return over beginning value of 90,550.30

Capital Gain: -4,050.00

Change in UnRealized Gain: -4,050.00  |  -4.05% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,449.70 -13,499.70 -4,050.00 -4.05%

Capital Gain: -4,050.00  |  -4.05% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,050.00 -4.05% -4,050.00 -4.05%
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: -4,050.00

Current Return: -4,050.00  |  -4.05% return over total capital of 100,000.00  |  -4.47% return over beginning value of 90,550.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,050.00 -4.05% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,050.00 -4.05%
Stock Quarterly Performance: -4,050.00

Quarterly Return: -4,050.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -4,050.00

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 3.87 3,300 12,771.00 0.00 0.00 0.00 +330.00 11.02 0 3.97 3,300 13,101.00
JAKS 0.39 14,400 5,616.00 0.00 0.00 0.00 -864.00 -49.59 0 0.33 14,400 4,752.00
PIE 3.80 4,100 15,580.00 0.00 0.00 0.00 -3,813.00 - 0 2.87 4,100 11,767.00
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -412.50 -7.75 0 0.755 27,500 20,762.50
REVENUE 1.55 15,900 24,645.00 0.00 0.00 0.00 -636.00 -10.16 0 1.51 15,900 24,009.00
TOMEI 0.915 11,700 10,705.50 0.00 0.00 0.00 +1,345.50 62.50 0 1.03 11,700 12,051.00
0.00 -4,050.00

Cumulative Return: -13,499.70  |  IRR: -10.98%  |  UnRealized Gain/(Loss): -13,499.70  |  Stock Performance: -13,499.70

All Time Performance: -13,499.70  |  IRR: -10.98%  |  -13.50% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -13,499.70 -13.50% 86,500.30

UnRealized Gain/(Loss): -13,499.70  |  -13.51% 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 86,442.50 -13,499.70 -13.51%

Stock Performance: -13,499.70  |  -13.51% 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 3.97 3,300 19,812.71 6.003 13,101.00 3.97 -6,711.71 -33.88%
JAKS MYR 0.33 14,400 10,032.02 0.696 4,752.00 0.33 -5,280.02 -52.63%
PIE MYR 2.87 4,100 9,944.91 2.425 11,767.00 2.87 +1,822.09 18.32%
PPHB MYR 0.755 27,500 30,043.98 1.092 20,762.50 0.755 -9,281.48 -30.89%
REVENUE MYR 1.51 15,900 20,081.06 1.262 24,009.00 1.51 +3,927.94 19.56%
TOMEI MYR 1.03 11,700 10,027.52 0.857 12,051.00 1.03 +2,023.48 20.18%
99,942.20 86,442.50 -13,499.70 -13.51%

Stock Position  |  Stock Value: 86,442.50  |  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 [0.07%]  |  Stock Value: 86,442.50 [99.93%]  |  Market Value: 86,500.30

Cash Balance: 57.80 [0.07%]  |  Stock Value: 86,442.50 [99.93%]  |  Market Value: 86,500.30

Cash Balance % Stock Value % Market Value %
57.80 0.07% 86,442.50 99.93% 86,500.30 100%

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 15.60%
JAKS MYR 0.275 14,400 10,032.02 10.03% 3,960.00 4.58%
PIE MYR 3.28 4,100 9,944.91 9.94% 13,448.00 15.55%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 19.39%
REVENUE MYR 0.985 15,900 20,081.06 20.08% 15,661.50 18.11%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 12.31%
STOCK 99,942.20 99.94% 86,442.50 99.93%
$CASH 57.80 0.06% 57.80 0.07%


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