Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [29/05/22]

Change in Value: -4,007.50  |  -4.41% over beginning value of 90,776.80  |  Ending Value: 86,769.30

Change in Value: -4,007.50  |  -4.41% over beginning value of 90,776.80

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,007.50 -4.41% -4,007.50 -4.41%

Ending Value: 86,769.30  |  Change in Value: -4,007.50  |  -4.41% over beginning value of 90,776.80

Beginning Value Change in Value % Ending Value
90,776.80 -4,007.50 -4.41% 86,769.30

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: -4,007.50  |  IRR: - %  |  -4.01% return over total capital of 100,000.00  |  -4.41% return over beginning value of 90,776.80

Capital Gain: -4,007.50

Change in UnRealized Gain: -4,007.50  |  -4.01% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,223.20 -13,230.70 -4,007.50 -4.01%

Capital Gain: -4,007.50  |  -4.01% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,007.50 -4.01% -4,007.50 -4.01%
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: -4,007.50

Current Return: -4,007.50  |  -4.01% return over total capital of 100,000.00  |  -4.41% return over beginning value of 90,776.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-4,007.50 -4.01% 0.00 0.00% 0.00 0.00% 0.00 0.00% -4,007.50 -4.01%
Stock Weekly Performance: -4,007.50

Weekly Return: -4,007.50  |  Dividend: 0.00  |  Weekly Capital Gain: -4,007.50

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 7.27 3,300 23,991.00 0.00 0.00 0.00 -3,135.00 - 0 6.32 3,300 20,856.00
JAKS 0.305 14,400 4,392.00 0.00 0.00 0.00 -432.00 - 0 0.275 14,400 3,960.00
PIE 2.77 4,100 11,357.00 0.00 0.00 0.00 +123.00 92.57 0 2.80 4,100 11,480.00
PPHB 0.81 27,500 22,275.00 0.00 0.00 0.00 -137.50 -31.38 0 0.805 27,500 22,137.50
REVENUE 1.04 15,900 16,536.00 0.00 0.00 0.00 +159.00 78.98 0 1.05 15,900 16,695.00
TOMEI 1.04 11,700 12,168.00 0.00 0.00 0.00 -585.00 - 0 0.99 11,700 11,583.00
0.00 -4,007.50

Cumulative Return: -13,230.70  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -13,230.70  |  Stock Performance: -13,230.70

All Time Performance: -13,230.70  |  IRR: 0.00%  |  -13.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -13,230.70 -13.23% 86,769.30

UnRealized Gain/(Loss): -13,230.70  |  -13.24% 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 86,711.50 -13,230.70 -13.24%

Stock Performance: -13,230.70  |  -13.24% 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 6.32 3,300 19,812.71 6.003 20,856.00 6.32 +1,043.29 5.27%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
PIE MYR 2.80 4,100 9,944.91 2.425 11,480.00 2.80 +1,535.09 15.44%
PPHB MYR 0.805 27,500 30,043.98 1.092 22,137.50 0.805 -7,906.48 -26.32%
REVENUE MYR 1.05 15,900 20,081.06 1.262 16,695.00 1.05 -3,386.06 -16.86%
TOMEI MYR 0.99 11,700 10,027.52 0.857 11,583.00 0.99 +1,555.48 15.51%
99,942.20 86,711.50 -13,230.70 -13.24%

Stock Position  |  Stock Value: 86,711.50  |  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 [0.07%]  |  Stock Value: 86,711.50 [99.93%]  |  Market Value: 86,769.30

Cash Balance: 57.80 [0.07%]  |  Stock Value: 86,711.50 [99.93%]  |  Market Value: 86,769.30

Cash Balance % Stock Value % Market Value %
57.80 0.07% 86,711.50 99.93% 86,769.30 100%

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 13.77%
JAKS MYR 0.29 14,400 10,032.02 10.03% 4,176.00 4.81%
PIE MYR 2.70 4,100 9,944.91 9.94% 11,070.00 12.76%
PPHB MYR 0.63 27,500 30,043.98 30.04% 17,325.00 19.97%
REVENUE MYR 0.655 15,900 20,081.06 20.08% 10,414.50 12.00%
TOMEI MYR 0.99 11,700 10,027.52 10.03% 11,583.00 13.35%
STOCK 99,942.20 99.94% 86,711.50 99.93%
$CASH 57.80 0.06% 57.80 0.07%


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