Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [03/07/22]

Change in Value: -339.00  |  -0.47% over beginning value of 71,619.30  |  Ending Value: 71,280.30

Change in Value: -339.00  |  -0.47% over beginning value of 71,619.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -339.00 -0.47% -339.00 -0.47%

Ending Value: 71,280.30  |  Change in Value: -339.00  |  -0.47% over beginning value of 71,619.30

Beginning Value Change in Value % Ending Value
71,619.30 -339.00 -0.47% 71,280.30

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: -339.00  |  IRR: -25.07%  |  -0.34% return over total capital of 100,000.00  |  -0.47% return over beginning value of 71,619.30

Capital Gain: -339.00

Change in UnRealized Gain: -339.00  |  -0.34% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-28,380.70 -28,719.70 -339.00 -0.34%

Capital Gain: -339.00  |  -0.34% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -339.00 -0.34% -339.00 -0.34%
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: -339.00

Current Return: -339.00  |  -0.34% return over total capital of 100,000.00  |  -0.47% return over beginning value of 71,619.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-339.00 -0.34% 0.00 0.00% 0.00 0.00% 0.00 0.00% -339.00 -0.34%
Stock Weekly Performance: -339.00

Weekly Return: -339.00  |  Dividend: 0.00  |  Weekly Capital Gain: -339.00

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
HENGYUAN 4.52 3,300 14,916.00 0.00 0.00 0.00 +429.00 461.22 0 4.65 3,300 15,345.00
JAKS 0.265 14,400 3,816.00 0.00 0.00 0.00 +72.00 211.77 0 0.27 14,400 3,888.00
PIE 3.15 4,100 12,915.00 0.00 0.00 0.00 -369.00 - 0 3.06 4,100 12,546.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 -412.50 - 0 0.50 27,500 13,750.00
REVENUE 0.95 15,900 15,105.00 0.00 0.00 0.00 0.00 0.00 0 0.95 15,900 15,105.00
TOMEI 0.91 11,700 10,647.00 0.00 0.00 0.00 -58.50 -28.47 0 0.905 11,700 10,588.50
0.00 -339.00

Cumulative Return: -28,719.70  |  IRR: -20.15%  |  UnRealized Gain/(Loss): -28,719.70  |  Stock Performance: -28,719.70

All Time Performance: -28,719.70  |  IRR: -20.15%  |  -28.72% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -28,719.70 -28.72% 71,280.30

UnRealized Gain/(Loss): -28,719.70  |  -28.74% 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 4.65 3,300 19,812.71 6.003 15,345.00 4.65 -4,467.71 -22.55%
JAKS MYR 0.27 14,400 10,032.02 0.696 3,888.00 0.27 -6,144.02 -61.24%
PIE MYR 3.06 4,100 9,944.91 2.425 12,546.00 3.06 +2,601.09 26.15%
PPHB MYR 0.50 27,500 30,043.98 1.092 13,750.00 0.50 -16,293.98 -54.23%
REVENUE MYR 0.95 15,900 20,081.06 1.262 15,105.00 0.95 -4,976.06 -24.78%
TOMEI MYR 0.905 11,700 10,027.52 0.857 10,588.50 0.905 +560.98 5.59%
99,942.20 71,222.50 -28,719.70 -28.74%

Stock Performance: -28,719.70  |  -28.74% 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 4.65 3,300 19,812.71 6.003 15,345.00 4.65 -4,467.71 -22.55%
JAKS MYR 0.27 14,400 10,032.02 0.696 3,888.00 0.27 -6,144.02 -61.24%
PIE MYR 3.06 4,100 9,944.91 2.425 12,546.00 3.06 +2,601.09 26.15%
PPHB MYR 0.50 27,500 30,043.98 1.092 13,750.00 0.50 -16,293.98 -54.23%
REVENUE MYR 0.95 15,900 20,081.06 1.262 15,105.00 0.95 -4,976.06 -24.78%
TOMEI MYR 0.905 11,700 10,027.52 0.857 10,588.50 0.905 +560.98 5.59%
99,942.20 71,222.50 -28,719.70 -28.74%

Stock Position  |  Stock Value: 71,222.50  |  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 [0.08%]  |  Stock Value: 71,222.50 [99.92%]  |  Market Value: 71,280.30

Cash Balance: 57.80 [0.08%]  |  Stock Value: 71,222.50 [99.92%]  |  Market Value: 71,280.30

Cash Balance % Stock Value % Market Value %
57.80 0.08% 71,222.50 99.92% 71,280.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.65 3,300 19,812.71 19.81% 15,345.00 21.53%
JAKS MYR 0.27 14,400 10,032.02 10.03% 3,888.00 5.45%
PIE MYR 3.06 4,100 9,944.91 9.94% 12,546.00 17.60%
PPHB MYR 0.50 27,500 30,043.98 30.04% 13,750.00 19.29%
REVENUE MYR 0.95 15,900 20,081.06 20.08% 15,105.00 21.19%
TOMEI MYR 0.905 11,700 10,027.52 10.03% 10,588.50 14.85%
STOCK 99,942.20 99.94% 71,222.50 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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