Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [07/08/22]

Change in Value: -627.50  |  -0.85% over beginning value of 74,162.30  |  Ending Value: 73,534.80

Change in Value: -627.50  |  -0.85% over beginning value of 74,162.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -627.50 -0.85% -627.50 -0.85%

Ending Value: 73,534.80  |  Change in Value: -627.50  |  -0.85% over beginning value of 74,162.30

Beginning Value Change in Value % Ending Value
74,162.30 -627.50 -0.85% 73,534.80

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: -627.50  |  IRR: -40.36%  |  -0.63% return over total capital of 100,000.00  |  -0.85% return over beginning value of 74,162.30

Capital Gain: -627.50

Change in UnRealized Gain: -627.50  |  -0.63% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-25,837.70 -26,465.20 -627.50 -0.63%

Capital Gain: -627.50  |  -0.63% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -627.50 -0.63% -627.50 -0.63%
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: -627.50

Current Return: -627.50  |  -0.63% return over total capital of 100,000.00  |  -0.85% return over beginning value of 74,162.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-627.50 -0.63% 0.00 0.00% 0.00 0.00% 0.00 0.00% -627.50 -0.63%
Stock Weekly Performance: -627.50

Weekly Return: -627.50  |  Dividend: 0.00  |  Weekly Capital Gain: -627.50

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 4.42 3,300 14,586.00 0.00 0.00 0.00 -957.00 - 0 4.13 3,300 13,629.00
JAKS 0.28 14,400 4,032.00 0.00 0.00 0.00 -72.00 - 0 0.275 14,400 3,960.00
PIE 3.40 4,100 13,940.00 0.00 0.00 0.00 -123.00 -41.67 0 3.37 4,100 13,817.00
PPHB 0.515 27,500 14,162.50 0.00 0.00 0.00 +550.00 915.27 0 0.535 27,500 14,712.50
REVENUE 1.06 15,900 16,854.00 0.00 0.00 0.00 -318.00 - 0 1.04 15,900 16,536.00
TOMEI 0.90 11,700 10,530.00 0.00 0.00 0.00 +292.50 429.50 0 0.925 11,700 10,822.50
0.00 -627.50

Cumulative Return: -26,465.20  |  IRR: -17.48%  |  UnRealized Gain/(Loss): -26,465.20  |  Stock Performance: -26,465.20

All Time Performance: -26,465.20  |  IRR: -17.48%  |  -26.47% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -26,465.20 -26.47% 73,534.80

UnRealized Gain/(Loss): -26,465.20  |  -26.48% 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 73,477.00 -26,465.20 -26.48%

Stock Performance: -26,465.20  |  -26.48% 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 4.13 3,300 19,812.71 6.003 13,629.00 4.13 -6,183.71 -31.21%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
PIE MYR 3.37 4,100 9,944.91 2.425 13,817.00 3.37 +3,872.09 38.94%
PPHB MYR 0.535 27,500 30,043.98 1.092 14,712.50 0.535 -15,331.48 -51.03%
REVENUE MYR 1.04 15,900 20,081.06 1.262 16,536.00 1.04 -3,545.06 -17.65%
TOMEI MYR 0.925 11,700 10,027.52 0.857 10,822.50 0.925 +794.98 7.93%
99,942.20 73,477.00 -26,465.20 -26.48%

Stock Position  |  Stock Value: 73,477.00  |  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 [0.08%]  |  Stock Value: 73,477.00 [99.92%]  |  Market Value: 73,534.80

Cash Balance: 57.80 [0.08%]  |  Stock Value: 73,477.00 [99.92%]  |  Market Value: 73,534.80

Cash Balance % Stock Value % Market Value %
57.80 0.08% 73,477.00 99.92% 73,534.80 100%

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 19.84%
JAKS MYR 0.28 14,400 10,032.02 10.03% 4,032.00 5.48%
PIE MYR 3.40 4,100 9,944.91 9.94% 13,940.00 18.96%
PPHB MYR 0.515 27,500 30,043.98 30.04% 14,162.50 19.26%
REVENUE MYR 1.06 15,900 20,081.06 20.08% 16,854.00 22.92%
TOMEI MYR 0.90 11,700 10,027.52 10.03% 10,530.00 14.32%
STOCK 99,942.20 99.94% 73,477.00 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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