Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [14/08/22]

Change in Value: -1,226.50  |  -1.67% over beginning value of 73,534.80  |  Ending Value: 72,308.30

Change in Value: -1,226.50  |  -1.67% over beginning value of 73,534.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,226.50 -1.67% -1,226.50 -1.67%

Ending Value: 72,308.30  |  Change in Value: -1,226.50  |  -1.67% over beginning value of 73,534.80

Beginning Value Change in Value % Ending Value
73,534.80 -1,226.50 -1.67% 72,308.30

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: -1,226.50  |  IRR: - %  |  -1.23% return over total capital of 100,000.00  |  -1.67% return over beginning value of 73,534.80

Capital Gain: -1,226.50

Change in UnRealized Gain: -1,226.50  |  -1.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-26,465.20 -27,691.70 -1,226.50 -1.23%

Capital Gain: -1,226.50  |  -1.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,226.50 -1.23% -1,226.50 -1.23%
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: -1,226.50

Current Return: -1,226.50  |  -1.23% return over total capital of 100,000.00  |  -1.67% return over beginning value of 73,534.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,226.50 -1.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,226.50 -1.23%
Stock Weekly Performance: -1,226.50

Weekly Return: -1,226.50  |  Dividend: 0.00  |  Weekly Capital Gain: -1,226.50

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 4.13 3,300 13,629.00 0.00 0.00 0.00 +198.00 140.46 0 4.19 3,300 13,827.00
JAKS 0.275 14,400 3,960.00 0.00 0.00 0.00 -144.00 - 0 0.265 14,400 3,816.00
PIE 3.37 4,100 13,817.00 0.00 0.00 0.00 -369.00 - 0 3.28 4,100 13,448.00
PPHB 0.535 27,500 14,712.50 0.00 0.00 0.00 -137.50 -43.51 0 0.53 27,500 14,575.00
REVENUE 1.04 15,900 16,536.00 0.00 0.00 0.00 -715.50 - 0 0.995 15,900 15,820.50
TOMEI 0.925 11,700 10,822.50 0.00 0.00 0.00 -58.50 -28.08 0 0.92 11,700 10,764.00
0.00 -1,226.50

Cumulative Return: -27,691.70  |  IRR: -18.14%  |  UnRealized Gain/(Loss): -27,691.70  |  Stock Performance: -27,691.70

All Time Performance: -27,691.70  |  IRR: -18.14%  |  -27.69% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -27,691.70 -27.69% 72,308.30

UnRealized Gain/(Loss): -27,691.70  |  -27.71% 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 4.19 3,300 19,812.71 6.003 13,827.00 4.19 -5,985.71 -30.21%
JAKS MYR 0.265 14,400 10,032.02 0.696 3,816.00 0.265 -6,216.02 -61.96%
PIE MYR 3.28 4,100 9,944.91 2.425 13,448.00 3.28 +3,503.09 35.22%
PPHB MYR 0.53 27,500 30,043.98 1.092 14,575.00 0.53 -15,468.98 -51.49%
REVENUE MYR 0.995 15,900 20,081.06 1.262 15,820.50 0.995 -4,260.56 -21.22%
TOMEI MYR 0.92 11,700 10,027.52 0.857 10,764.00 0.92 +736.48 7.34%
99,942.20 72,250.50 -27,691.70 -27.71%

Stock Performance: -27,691.70  |  -27.71% 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 4.19 3,300 19,812.71 6.003 13,827.00 4.19 -5,985.71 -30.21%
JAKS MYR 0.265 14,400 10,032.02 0.696 3,816.00 0.265 -6,216.02 -61.96%
PIE MYR 3.28 4,100 9,944.91 2.425 13,448.00 3.28 +3,503.09 35.22%
PPHB MYR 0.53 27,500 30,043.98 1.092 14,575.00 0.53 -15,468.98 -51.49%
REVENUE MYR 0.995 15,900 20,081.06 1.262 15,820.50 0.995 -4,260.56 -21.22%
TOMEI MYR 0.92 11,700 10,027.52 0.857 10,764.00 0.92 +736.48 7.34%
99,942.20 72,250.50 -27,691.70 -27.71%

Stock Position  |  Stock Value: 72,250.50  |  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: 72,250.50 [99.92%]  |  Market Value: 72,308.30

Cash Balance: 57.80 [0.08%]  |  Stock Value: 72,250.50 [99.92%]  |  Market Value: 72,308.30

Cash Balance % Stock Value % Market Value %
57.80 0.08% 72,250.50 99.92% 72,308.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.19 3,300 19,812.71 19.81% 13,827.00 19.12%
JAKS MYR 0.265 14,400 10,032.02 10.03% 3,816.00 5.28%
PIE MYR 3.28 4,100 9,944.91 9.94% 13,448.00 18.60%
PPHB MYR 0.53 27,500 30,043.98 30.04% 14,575.00 20.16%
REVENUE MYR 0.995 15,900 20,081.06 20.08% 15,820.50 21.88%
TOMEI MYR 0.92 11,700 10,027.52 10.03% 10,764.00 14.89%
STOCK 99,942.20 99.94% 72,250.50 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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