Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [17/07/22]

Change in Value: -1,929.00  |  -2.86% over beginning value of 67,500.80  |  Ending Value: 65,571.80

Change in Value: -1,929.00  |  -2.86% over beginning value of 67,500.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,929.00 -2.86% -1,929.00 -2.86%

Ending Value: 65,571.80  |  Change in Value: -1,929.00  |  -2.86% over beginning value of 67,500.80

Beginning Value Change in Value % Ending Value
67,500.80 -1,929.00 -2.86% 65,571.80

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: -1,929.00  |  IRR: - %  |  -1.93% return over total capital of 100,000.00  |  -2.86% return over beginning value of 67,500.80

Capital Gain: -1,929.00

Change in UnRealized Gain: -1,929.00  |  -1.93% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-32,499.20 -34,428.20 -1,929.00 -1.93%

Capital Gain: -1,929.00  |  -1.93% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,929.00 -1.93% -1,929.00 -1.93%
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: -1,929.00

Current Return: -1,929.00  |  -1.93% return over total capital of 100,000.00  |  -2.86% return over beginning value of 67,500.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,929.00 -1.93% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,929.00 -1.93%
Stock Weekly Performance: -1,929.00

Weekly Return: -1,929.00  |  Dividend: 0.00  |  Weekly Capital Gain: -1,929.00

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 4.22 3,300 13,926.00 0.00 0.00 0.00 -1,023.00 - 0 3.91 3,300 12,903.00
JAKS 0.26 14,400 3,744.00 0.00 0.00 0.00 -72.00 - 0 0.255 14,400 3,672.00
PIE 2.82 4,100 11,562.00 0.00 0.00 0.00 +656.00 2,770.79 0 2.98 4,100 12,218.00
PPHB 0.495 27,500 13,612.50 0.00 0.00 0.00 -687.50 - 0 0.47 27,500 12,925.00
REVENUE 0.94 15,900 14,946.00 0.00 0.00 0.00 -159.00 -47.82 0 0.93 15,900 14,787.00
TOMEI 0.825 11,700 9,652.50 0.00 0.00 0.00 -643.50 - 0 0.77 11,700 9,009.00
0.00 -1,929.00

Cumulative Return: -34,428.20  |  IRR: -23.93%  |  UnRealized Gain/(Loss): -34,428.20  |  Stock Performance: -34,428.20

All Time Performance: -34,428.20  |  IRR: -23.93%  |  -34.43% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -34,428.20 -34.43% 65,571.80

UnRealized Gain/(Loss): -34,428.20  |  -34.45% 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 3.91 3,300 19,812.71 6.003 12,903.00 3.91 -6,909.71 -34.88%
JAKS MYR 0.255 14,400 10,032.02 0.696 3,672.00 0.255 -6,360.02 -63.40%
PIE MYR 2.98 4,100 9,944.91 2.425 12,218.00 2.98 +2,273.09 22.86%
PPHB MYR 0.47 27,500 30,043.98 1.092 12,925.00 0.47 -17,118.98 -56.98%
REVENUE MYR 0.93 15,900 20,081.06 1.262 14,787.00 0.93 -5,294.06 -26.36%
TOMEI MYR 0.77 11,700 10,027.52 0.857 9,009.00 0.77 -1,018.52 -10.16%
99,942.20 65,514.00 -34,428.20 -34.45%

Stock Performance: -34,428.20  |  -34.45% 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 3.91 3,300 19,812.71 6.003 12,903.00 3.91 -6,909.71 -34.88%
JAKS MYR 0.255 14,400 10,032.02 0.696 3,672.00 0.255 -6,360.02 -63.40%
PIE MYR 2.98 4,100 9,944.91 2.425 12,218.00 2.98 +2,273.09 22.86%
PPHB MYR 0.47 27,500 30,043.98 1.092 12,925.00 0.47 -17,118.98 -56.98%
REVENUE MYR 0.93 15,900 20,081.06 1.262 14,787.00 0.93 -5,294.06 -26.36%
TOMEI MYR 0.77 11,700 10,027.52 0.857 9,009.00 0.77 -1,018.52 -10.16%
99,942.20 65,514.00 -34,428.20 -34.45%

Stock Position  |  Stock Value: 65,514.00  |  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 [0.09%]  |  Stock Value: 65,514.00 [99.91%]  |  Market Value: 65,571.80

Cash Balance: 57.80 [0.09%]  |  Stock Value: 65,514.00 [99.91%]  |  Market Value: 65,571.80

Cash Balance % Stock Value % Market Value %
57.80 0.09% 65,514.00 99.91% 65,571.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.91 3,300 19,812.71 19.81% 12,903.00 19.68%
JAKS MYR 0.255 14,400 10,032.02 10.03% 3,672.00 5.60%
PIE MYR 2.98 4,100 9,944.91 9.94% 12,218.00 18.63%
PPHB MYR 0.47 27,500 30,043.98 30.04% 12,925.00 19.71%
REVENUE MYR 0.93 15,900 20,081.06 20.08% 14,787.00 22.55%
TOMEI MYR 0.77 11,700 10,027.52 10.03% 9,009.00 13.74%
STOCK 99,942.20 99.94% 65,514.00 99.91%
$CASH 57.80 0.06% 57.80 0.09%


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