Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [24/07/22]

Change in Value: +4,847.00  |  7.39% over beginning value of 65,571.80  |  Ending Value: 70,418.80

Change in Value: +4,847.00  |  7.39% over beginning value of 65,571.80

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,847.00 7.39% +4,847.00 7.39%

Ending Value: 70,418.80  |  Change in Value: +4,847.00  |  7.39% over beginning value of 65,571.80

Beginning Value Change in Value % Ending Value
65,571.80 +4,847.00 7.39% 70,418.80

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: +4,847.00  |  IRR: 7,557.73%  |  4.85% return over total capital of 100,000.00  |  7.39% return over beginning value of 65,571.80

Capital Gain: +4,847.00

Change in UnRealized Gain: +4,847.00  |  4.85% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-34,428.20 -29,581.20 +4,847.00 4.85%

Capital Gain: +4,847.00  |  4.85% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,847.00 4.85% +4,847.00 4.85%
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: +4,847.00

Current Return: +4,847.00  |  4.85% return over total capital of 100,000.00  |  7.39% return over beginning value of 65,571.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,847.00 4.85% 0.00 0.00% 0.00 0.00% 0.00 0.00% +4,847.00 4.85%
Stock Weekly Performance: +4,847.00

Weekly Return: +4,847.00  |  Dividend: 0.00  |  Weekly Capital Gain: +4,847.00

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 3.91 3,300 12,903.00 0.00 0.00 0.00 +858.00 4,921.77 0 4.17 3,300 13,761.00
JAKS 0.255 14,400 3,672.00 0.00 0.00 0.00 +72.00 225.84 0 0.26 14,400 3,744.00
PIE 2.98 4,100 12,218.00 0.00 0.00 0.00 +1,230.00 34,111.28 0 3.28 4,100 13,448.00
PPHB 0.47 27,500 12,925.00 0.00 0.00 0.00 +687.50 2,239.89 0 0.495 27,500 13,612.50
REVENUE 0.93 15,900 14,787.00 0.00 0.00 0.00 +1,590.00 49,813.55 0 1.03 15,900 16,377.00
TOMEI 0.77 11,700 9,009.00 0.00 0.00 0.00 +409.50 1,394.15 0 0.805 11,700 9,418.50
0.00 +4,847.00

Cumulative Return: -29,581.20  |  IRR: -20.11%  |  UnRealized Gain/(Loss): -29,581.20  |  Stock Performance: -29,581.20

All Time Performance: -29,581.20  |  IRR: -20.11%  |  -29.58% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -29,581.20 -29.58% 70,418.80

UnRealized Gain/(Loss): -29,581.20  |  -29.60% 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 70,361.00 -29,581.20 -29.60%

Stock Performance: -29,581.20  |  -29.60% 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 4.17 3,300 19,812.71 6.003 13,761.00 4.17 -6,051.71 -30.54%
JAKS MYR 0.26 14,400 10,032.02 0.696 3,744.00 0.26 -6,288.02 -62.68%
PIE MYR 3.28 4,100 9,944.91 2.425 13,448.00 3.28 +3,503.09 35.22%
PPHB MYR 0.495 27,500 30,043.98 1.092 13,612.50 0.495 -16,431.48 -54.69%
REVENUE MYR 1.03 15,900 20,081.06 1.262 16,377.00 1.03 -3,704.06 -18.45%
TOMEI MYR 0.805 11,700 10,027.52 0.857 9,418.50 0.805 -609.02 -6.07%
99,942.20 70,361.00 -29,581.20 -29.60%

Stock Position  |  Stock Value: 70,361.00  |  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: 70,361.00 [99.92%]  |  Market Value: 70,418.80

Cash Balance: 57.80 [0.08%]  |  Stock Value: 70,361.00 [99.92%]  |  Market Value: 70,418.80

Cash Balance % Stock Value % Market Value %
57.80 0.08% 70,361.00 99.92% 70,418.80 100%

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 18.32%
JAKS MYR 0.255 14,400 10,032.02 10.03% 3,672.00 5.21%
PIE MYR 2.98 4,100 9,944.91 9.94% 12,218.00 17.35%
PPHB MYR 0.47 27,500 30,043.98 30.04% 12,925.00 18.35%
REVENUE MYR 0.93 15,900 20,081.06 20.08% 14,787.00 21.00%
TOMEI MYR 0.77 11,700 10,027.52 10.03% 9,009.00 12.79%
STOCK 99,942.20 99.94% 70,361.00 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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