Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Weekly Snapshot at [31/07/22]

Change in Value: +3,743.50  |  5.32% over beginning value of 70,418.80  |  Ending Value: 74,162.30

Change in Value: +3,743.50  |  5.32% over beginning value of 70,418.80

Capital Change % Current Return % Change in Value %
0.00 0.00% +3,743.50 5.32% +3,743.50 5.32%

Ending Value: 74,162.30  |  Change in Value: +3,743.50  |  5.32% over beginning value of 70,418.80

Beginning Value Change in Value % Ending Value
70,418.80 +3,743.50 5.32% 74,162.30

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: +3,743.50  |  IRR: 2,235.71%  |  3.74% return over total capital of 100,000.00  |  5.32% return over beginning value of 70,418.80

Capital Gain: +3,743.50

Change in UnRealized Gain: +3,743.50  |  3.74% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-29,581.20 -25,837.70 +3,743.50 3.74%

Capital Gain: +3,743.50  |  3.74% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,743.50 3.74% +3,743.50 3.74%
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: +3,743.50

Current Return: +3,743.50  |  3.74% return over total capital of 100,000.00  |  5.32% return over beginning value of 70,418.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+3,743.50 3.74% 0.00 0.00% 0.00 0.00% 0.00 0.00% +3,743.50 3.74%
Stock Weekly Performance: +3,743.50

Weekly Return: +3,743.50  |  Dividend: 0.00  |  Weekly Capital Gain: +3,743.50

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 4.17 3,300 13,761.00 0.00 0.00 0.00 +825.00 3,353.38 0 4.42 3,300 14,586.00
JAKS 0.26 14,400 3,744.00 0.00 0.00 0.00 +288.00 8,976.14 0 0.28 14,400 4,032.00
PIE 3.28 4,100 13,448.00 0.00 0.00 0.00 +492.00 789.83 0 3.40 4,100 13,940.00
PPHB 0.495 27,500 13,612.50 0.00 0.00 0.00 +550.00 1,012.90 0 0.515 27,500 14,162.50
REVENUE 1.03 15,900 16,377.00 0.00 0.00 0.00 +477.00 473.46 0 1.06 15,900 16,854.00
TOMEI 0.805 11,700 9,418.50 0.00 0.00 0.00 +1,111.50 88,446.20 0 0.90 11,700 10,530.00
0.00 +3,743.50

Cumulative Return: -25,837.70  |  IRR: -17.22%  |  UnRealized Gain/(Loss): -25,837.70  |  Stock Performance: -25,837.70

All Time Performance: -25,837.70  |  IRR: -17.22%  |  -25.84% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -25,837.70 -25.84% 74,162.30

UnRealized Gain/(Loss): -25,837.70  |  -25.85% 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 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 74,104.50 -25,837.70 -25.85%

Stock Performance: -25,837.70  |  -25.85% 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 4.42 3,300 19,812.71 6.003 14,586.00 4.42 -5,226.71 -26.38%
JAKS MYR 0.28 14,400 10,032.02 0.696 4,032.00 0.28 -6,000.02 -59.81%
PIE MYR 3.40 4,100 9,944.91 2.425 13,940.00 3.40 +3,995.09 40.17%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 1.06 15,900 20,081.06 1.262 16,854.00 1.06 -3,227.06 -16.07%
TOMEI MYR 0.90 11,700 10,027.52 0.857 10,530.00 0.90 +502.48 5.01%
99,942.20 74,104.50 -25,837.70 -25.85%

Stock Position  |  Stock Value: 74,104.50  |  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: 74,104.50 [99.92%]  |  Market Value: 74,162.30

Cash Balance: 57.80 [0.08%]  |  Stock Value: 74,104.50 [99.92%]  |  Market Value: 74,162.30

Cash Balance % Stock Value % Market Value %
57.80 0.08% 74,104.50 99.92% 74,162.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.17 3,300 19,812.71 19.81% 13,761.00 18.56%
JAKS MYR 0.26 14,400 10,032.02 10.03% 3,744.00 5.05%
PIE MYR 3.28 4,100 9,944.91 9.94% 13,448.00 18.13%
PPHB MYR 0.495 27,500 30,043.98 30.04% 13,612.50 18.36%
REVENUE MYR 1.03 15,900 20,081.06 20.08% 16,377.00 22.08%
TOMEI MYR 0.805 11,700 10,027.52 10.03% 9,418.50 12.70%
STOCK 99,942.20 99.94% 74,104.50 99.92%
$CASH 57.80 0.06% 57.80 0.08%


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