Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [05/06/22]

Change in Value: +2,357.50  |  2.72% over beginning value of 86,769.30  |  Ending Value: 89,126.80

Change in Value: +2,357.50  |  2.72% over beginning value of 86,769.30

Capital Change % Current Return % Change in Value %
0.00 0.00% +2,357.50 2.72% +2,357.50 2.72%

Ending Value: 89,126.80  |  Change in Value: +2,357.50  |  2.72% over beginning value of 86,769.30

Beginning Value Change in Value % Ending Value
86,769.30 +2,357.50 2.72% 89,126.80

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: +2,357.50  |  IRR: 410.78%  |  2.36% return over total capital of 100,000.00  |  2.72% return over beginning value of 86,769.30

Capital Gain: +2,357.50

Change in UnRealized Gain: +2,357.50  |  2.36% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-13,230.70 -10,873.20 +2,357.50 2.36%

Capital Gain: +2,357.50  |  2.36% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +2,357.50 2.36% +2,357.50 2.36%
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: +2,357.50

Current Return: +2,357.50  |  2.36% return over total capital of 100,000.00  |  2.72% return over beginning value of 86,769.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+2,357.50 2.36% 0.00 0.00% 0.00 0.00% 0.00 0.00% +2,357.50 2.36%
Stock Weekly Performance: +2,357.50

Weekly Return: +2,357.50  |  Dividend: 0.00  |  Weekly Capital Gain: +2,357.50

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 6.32 3,300 20,856.00 0.00 0.00 0.00 -99.00 -25.13 0 6.29 3,300 20,757.00
JAKS 0.275 14,400 3,960.00 0.00 0.00 0.00 +360.00 19,797.75 0 0.30 14,400 4,320.00
PIE 2.80 4,100 11,480.00 0.00 0.00 0.00 +1,476.00 156,761.83 0 3.16 4,100 12,956.00
PPHB 0.805 27,500 22,137.50 0.00 0.00 0.00 -275.00 -53.25 0 0.795 27,500 21,862.50
REVENUE 1.05 15,900 16,695.00 0.00 0.00 0.00 +954.00 2,838.54 0 1.11 15,900 17,649.00
TOMEI 0.99 11,700 11,583.00 0.00 0.00 0.00 -58.50 -26.50 0 0.985 11,700 11,524.50
0.00 +2,357.50

Cumulative Return: -10,873.20  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -10,873.20  |  Stock Performance: -10,873.20

All Time Performance: -10,873.20  |  IRR: 0.00%  |  -10.87% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -10,873.20 -10.87% 89,126.80

UnRealized Gain/(Loss): -10,873.20  |  -10.88% 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 3.62 3,300 19,812.71 6.003 11,946.00 3.62 -7,866.71 -39.71%
JAKS MYR 0.29 14,400 10,032.02 0.696 4,176.00 0.29 -5,856.02 -58.37%
PIE MYR 2.70 4,100 9,944.91 2.425 11,070.00 2.70 +1,125.09 11.31%
PPHB MYR 0.63 27,500 30,043.98 1.092 17,325.00 0.63 -12,718.98 -42.33%
REVENUE MYR 0.655 15,900 20,081.06 1.262 10,414.50 0.655 -9,666.56 -48.14%
TOMEI MYR 0.99 11,700 10,027.52 0.857 11,583.00 0.99 +1,555.48 15.51%
99,942.20 89,069.00 -10,873.20 -10.88%

Stock Performance: -10,873.20  |  -10.88% 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 6.29 3,300 19,812.71 6.003 20,757.00 6.29 +944.29 4.77%
JAKS MYR 0.30 14,400 10,032.02 0.696 4,320.00 0.30 -5,712.02 -56.94%
PIE MYR 3.16 4,100 9,944.91 2.425 12,956.00 3.16 +3,011.09 30.28%
PPHB MYR 0.795 27,500 30,043.98 1.092 21,862.50 0.795 -8,181.48 -27.23%
REVENUE MYR 1.11 15,900 20,081.06 1.262 17,649.00 1.11 -2,432.06 -12.11%
TOMEI MYR 0.985 11,700 10,027.52 0.857 11,524.50 0.985 +1,496.98 14.93%
99,942.20 89,069.00 -10,873.20 -10.88%

Stock Position  |  Stock Value: 89,069.00  |  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: 89,069.00 [99.94%]  |  Market Value: 89,126.80

Cash Balance: 57.80 [0.06%]  |  Stock Value: 89,069.00 [99.94%]  |  Market Value: 89,126.80

Cash Balance % Stock Value % Market Value %
57.80 0.06% 89,069.00 99.94% 89,126.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.62 3,300 19,812.71 19.81% 11,946.00 13.40%
JAKS MYR 0.29 14,400 10,032.02 10.03% 4,176.00 4.69%
PIE MYR 2.70 4,100 9,944.91 9.94% 11,070.00 12.42%
PPHB MYR 0.63 27,500 30,043.98 30.04% 17,325.00 19.44%
REVENUE MYR 0.655 15,900 20,081.06 20.08% 10,414.50 11.69%
TOMEI MYR 0.99 11,700 10,027.52 10.03% 11,583.00 13.00%
STOCK 99,942.20 99.94% 89,069.00 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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