Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [12/06/22]

Change in Value: -3,437.00  |  -3.86% over beginning value of 89,126.80  |  Ending Value: 85,689.80

Change in Value: -3,437.00  |  -3.86% over beginning value of 89,126.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,437.00 -3.86% -3,437.00 -3.86%

Ending Value: 85,689.80  |  Change in Value: -3,437.00  |  -3.86% over beginning value of 89,126.80

Beginning Value Change in Value % Ending Value
89,126.80 -3,437.00 -3.86% 85,689.80

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: -3,437.00  |  IRR: - %  |  -3.44% return over total capital of 100,000.00  |  -3.86% return over beginning value of 89,126.80

Capital Gain: -3,437.00

Change in UnRealized Gain: -3,437.00  |  -3.44% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-10,873.20 -14,310.20 -3,437.00 -3.44%

Capital Gain: -3,437.00  |  -3.44% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,437.00 -3.44% -3,437.00 -3.44%
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: -3,437.00

Current Return: -3,437.00  |  -3.44% return over total capital of 100,000.00  |  -3.86% return over beginning value of 89,126.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,437.00 -3.44% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,437.00 -3.44%
Stock Weekly Performance: -3,437.00

Weekly Return: -3,437.00  |  Dividend: 0.00  |  Weekly Capital Gain: -3,437.00

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 6.29 3,300 20,757.00 0.00 0.00 0.00 -1,617.00 - 0 5.80 3,300 19,140.00
JAKS 0.30 14,400 4,320.00 0.00 0.00 0.00 -216.00 - 0 0.285 14,400 4,104.00
PIE 3.16 4,100 12,956.00 0.00 0.00 0.00 +574.00 1,297.33 0 3.30 4,100 13,530.00
PPHB 0.795 27,500 21,862.50 0.00 0.00 0.00 -412.50 - 0 0.78 27,500 21,450.00
REVENUE 1.11 15,900 17,649.00 0.00 0.00 0.00 -1,590.00 - 0 1.01 15,900 16,059.00
TOMEI 0.985 11,700 11,524.50 0.00 0.00 0.00 -175.50 - 0 0.97 11,700 11,349.00
0.00 -3,437.00

Cumulative Return: -14,310.20  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -14,310.20  |  Stock Performance: -14,310.20

All Time Performance: -14,310.20  |  IRR: 0.00%  |  -14.31% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -14,310.20 -14.31% 85,689.80

UnRealized Gain/(Loss): -14,310.20  |  -14.32% 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 5.80 3,300 19,812.71 6.003 19,140.00 5.80 -672.71 -3.40%
JAKS MYR 0.285 14,400 10,032.02 0.696 4,104.00 0.285 -5,928.02 -59.09%
PIE MYR 3.30 4,100 9,944.91 2.425 13,530.00 3.30 +3,585.09 36.05%
PPHB MYR 0.78 27,500 30,043.98 1.092 21,450.00 0.78 -8,593.98 -28.60%
REVENUE MYR 1.01 15,900 20,081.06 1.262 16,059.00 1.01 -4,022.06 -20.03%
TOMEI MYR 0.97 11,700 10,027.52 0.857 11,349.00 0.97 +1,321.48 13.18%
99,942.20 85,632.00 -14,310.20 -14.32%

Stock Performance: -14,310.20  |  -14.32% 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 5.80 3,300 19,812.71 6.003 19,140.00 5.80 -672.71 -3.40%
JAKS MYR 0.285 14,400 10,032.02 0.696 4,104.00 0.285 -5,928.02 -59.09%
PIE MYR 3.30 4,100 9,944.91 2.425 13,530.00 3.30 +3,585.09 36.05%
PPHB MYR 0.78 27,500 30,043.98 1.092 21,450.00 0.78 -8,593.98 -28.60%
REVENUE MYR 1.01 15,900 20,081.06 1.262 16,059.00 1.01 -4,022.06 -20.03%
TOMEI MYR 0.97 11,700 10,027.52 0.857 11,349.00 0.97 +1,321.48 13.18%
99,942.20 85,632.00 -14,310.20 -14.32%

Stock Position  |  Stock Value: 85,632.00  |  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 [0.07%]  |  Stock Value: 85,632.00 [99.93%]  |  Market Value: 85,689.80

Cash Balance: 57.80 [0.07%]  |  Stock Value: 85,632.00 [99.93%]  |  Market Value: 85,689.80

Cash Balance % Stock Value % Market Value %
57.80 0.07% 85,632.00 99.93% 85,689.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 5.80 3,300 19,812.71 19.81% 19,140.00 22.34%
JAKS MYR 0.285 14,400 10,032.02 10.03% 4,104.00 4.79%
PIE MYR 3.30 4,100 9,944.91 9.94% 13,530.00 15.79%
PPHB MYR 0.78 27,500 30,043.98 30.04% 21,450.00 25.03%
REVENUE MYR 1.01 15,900 20,081.06 20.08% 16,059.00 18.74%
TOMEI MYR 0.97 11,700 10,027.52 10.03% 11,349.00 13.24%
STOCK 99,942.20 99.94% 85,632.00 99.93%
$CASH 57.80 0.06% 57.80 0.07%


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