Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [19/06/22]

Change in Value: -13,525.50  |  -15.78% over beginning value of 85,689.80  |  Ending Value: 72,164.30

Change in Value: -13,525.50  |  -15.78% over beginning value of 85,689.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -13,525.50 -15.78% -13,525.50 -15.78%

Ending Value: 72,164.30  |  Change in Value: -13,525.50  |  -15.78% over beginning value of 85,689.80

Beginning Value Change in Value % Ending Value
85,689.80 -13,525.50 -15.78% 72,164.30

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: -13,525.50  |  IRR: - %  |  -13.53% return over total capital of 100,000.00  |  -15.78% return over beginning value of 85,689.80

Capital Gain: -13,525.50

Change in UnRealized Gain: -13,525.50  |  -13.53% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-14,310.20 -27,835.70 -13,525.50 -13.53%

Capital Gain: -13,525.50  |  -13.53% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -13,525.50 -13.53% -13,525.50 -13.53%
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: -13,525.50

Current Return: -13,525.50  |  -13.53% return over total capital of 100,000.00  |  -15.78% return over beginning value of 85,689.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-13,525.50 -13.53% 0.00 0.00% 0.00 0.00% 0.00 0.00% -13,525.50 -13.53%
Stock Weekly Performance: -13,525.50

Weekly Return: -13,525.50  |  Dividend: 0.00  |  Weekly Capital Gain: -13,525.50

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 5.80 3,300 19,140.00 0.00 0.00 0.00 -3,465.00 - 0 4.75 3,300 15,675.00
JAKS 0.285 14,400 4,104.00 0.00 0.00 0.00 -288.00 - 0 0.265 14,400 3,816.00
PIE 3.30 4,100 13,530.00 0.00 0.00 0.00 -943.00 - 0 3.07 4,100 12,587.00
PPHB 0.78 27,500 21,450.00 0.00 0.00 0.00 -7,700.00 - 0 0.50 27,500 13,750.00
REVENUE 1.01 15,900 16,059.00 0.00 0.00 0.00 -954.00 - 0 0.95 15,900 15,105.00
TOMEI 0.97 11,700 11,349.00 0.00 0.00 0.00 -175.50 - 0 0.955 11,700 11,173.50
0.00 -13,525.50

Cumulative Return: -27,835.70  |  IRR: -19.95%  |  UnRealized Gain/(Loss): -27,835.70  |  Stock Performance: -27,835.70

All Time Performance: -27,835.70  |  IRR: -19.95%  |  -27.84% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -27,835.70 -27.84% 72,164.30

UnRealized Gain/(Loss): -27,835.70  |  -27.85% 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 72,106.50 -27,835.70 -27.85%

Stock Performance: -27,835.70  |  -27.85% 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 4.75 3,300 19,812.71 6.003 15,675.00 4.75 -4,137.71 -20.88%
JAKS MYR 0.265 14,400 10,032.02 0.696 3,816.00 0.265 -6,216.02 -61.96%
PIE MYR 3.07 4,100 9,944.91 2.425 12,587.00 3.07 +2,642.09 26.57%
PPHB MYR 0.50 27,500 30,043.98 1.092 13,750.00 0.50 -16,293.98 -54.23%
REVENUE MYR 0.95 15,900 20,081.06 1.262 15,105.00 0.95 -4,976.06 -24.78%
TOMEI MYR 0.955 11,700 10,027.52 0.857 11,173.50 0.955 +1,145.98 11.43%
99,942.20 72,106.50 -27,835.70 -27.85%

Stock Position  |  Stock Value: 72,106.50  |  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: 72,106.50 [99.92%]  |  Market Value: 72,164.30

Cash Balance: 57.80 [0.08%]  |  Stock Value: 72,106.50 [99.92%]  |  Market Value: 72,164.30

Cash Balance % Stock Value % Market Value %
57.80 0.08% 72,106.50 99.92% 72,164.30 100%

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 16.55%
JAKS MYR 0.29 14,400 10,032.02 10.03% 4,176.00 5.79%
PIE MYR 2.70 4,100 9,944.91 9.94% 11,070.00 15.34%
PPHB MYR 0.63 27,500 30,043.98 30.04% 17,325.00 24.01%
REVENUE MYR 0.655 15,900 20,081.06 20.08% 10,414.50 14.43%
TOMEI MYR 0.99 11,700 10,027.52 10.03% 11,583.00 16.05%
STOCK 99,942.20 99.94% 72,106.50 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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