Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Yearly Snapshot at [2021]

Change in Value: -9,217.00  |  -9.24% over beginning value of 99,767.30  |  Ending Value: 90,550.30

Change in Value: -9,217.00  |  -9.24% over beginning value of 99,767.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,217.00 -9.24% -9,217.00 -9.24%

Ending Value: 90,550.30  |  Change in Value: -9,217.00  |  -9.24% over beginning value of 99,767.30

Beginning Value Change in Value % Ending Value
99,767.30 -9,217.00 -9.24% 90,550.30

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: -9,217.00  |  IRR: -9.26%  |  -9.22% return over total capital of 100,000.00  |  -9.24% return over beginning value of 99,767.30

Capital Gain: -9,217.00

Change in UnRealized Gain: -9,217.00  |  -9.22% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-232.70 -9,449.70 -9,217.00 -9.22%

Capital Gain: -9,217.00  |  -9.22% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,217.00 -9.22% -9,217.00 -9.22%
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: -9,217.00

Current Return: -9,217.00  |  -9.22% return over total capital of 100,000.00  |  -9.24% return over beginning value of 99,767.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,217.00 -9.22% 0.00 0.00% 0.00 0.00% 0.00 0.00% -9,217.00 -9.22%
Stock Yearly Performance: -9,217.00

Yearly Return: -9,217.00  |  Dividend: 0.00  |  Yearly Capital Gain: -9,217.00

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
HENGYUAN 5.99 3,300 19,767.00 0.00 0.00 0.00 -6,996.00 -35.46 0 3.87 3,300 12,771.00
JAKS 0.695 14,400 10,008.00 0.00 0.00 0.00 -4,392.00 -43.97 0 0.39 14,400 5,616.00
PIE 2.42 4,100 9,922.00 0.00 0.00 0.00 +5,658.00 57.21 0 3.80 4,100 15,580.00
PPHB 1.09 27,500 29,975.00 0.00 0.00 0.00 -8,800.00 -29.42 0 0.77 27,500 21,175.00
REVENUE 1.26 15,900 20,034.00 0.00 0.00 0.00 +4,611.00 23.08 0 1.55 15,900 24,645.00
TOMEI 0.855 11,700 10,003.50 0.00 0.00 0.00 +702.00 7.03 0 0.915 11,700 10,705.50
0.00 -9,217.00

Cumulative Return: -9,449.70  |  IRR: -9.44%  |  UnRealized Gain/(Loss): -9,449.70  |  Stock Performance: -9,449.70

All Time Performance: -9,449.70  |  IRR: -9.44%  |  -9.45% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -9,449.70 -9.45% 90,550.30

UnRealized Gain/(Loss): -9,449.70  |  -9.46% 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 4.28 3,300 19,812.71 6.003 14,124.00 4.28 -5,688.71 -28.71%
JAKS MYR 0.25 14,400 10,032.02 0.696 3,600.00 0.25 -6,432.02 -64.11%
PIE MYR 2.80 4,100 9,944.91 2.425 11,480.00 2.80 +1,535.09 15.44%
PPHB MYR 0.59 27,500 30,043.98 1.092 16,225.00 0.59 -13,818.98 -46.00%
REVENUE MYR 0.93 15,900 20,081.06 1.262 14,787.00 0.93 -5,294.06 -26.36%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,942.20 90,492.50 -9,449.70 -9.46%

Stock Performance: -9,449.70  |  -9.46% 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 3.87 3,300 19,812.71 6.003 12,771.00 3.87 -7,041.71 -35.54%
JAKS MYR 0.39 14,400 10,032.02 0.696 5,616.00 0.39 -4,416.02 -44.02%
PIE MYR 3.80 4,100 9,944.91 2.425 15,580.00 3.80 +5,635.09 56.66%
PPHB MYR 0.77 27,500 30,043.98 1.092 21,175.00 0.77 -8,868.98 -29.52%
REVENUE MYR 1.55 15,900 20,081.06 1.262 24,645.00 1.55 +4,563.94 22.73%
TOMEI MYR 0.915 11,700 10,027.52 0.857 10,705.50 0.915 +677.98 6.76%
99,942.20 90,492.50 -9,449.70 -9.46%

Stock Performance History  |  6 stocks...

Stock Name   2020 2021 - - -
HENGYUAN MYR -7,041.71 -7,041.71 - - -
JAKS MYR -4,416.02 -4,416.02 - - -
PIE MYR +5,635.09 +5,635.09 - - -
PPHB MYR -8,868.98 -8,868.98 - - -
REVENUE MYR +4,563.94 +4,563.94 - - -
TOMEI MYR +677.98 +677.98 - - -
-9,449.70 -9,449.70 - - -

Stock Position  |  Stock Value: 90,492.50  |  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 [0.06%]  |  Stock Value: 90,492.50 [99.94%]  |  Market Value: 90,550.30

Cash Balance: 57.80 [0.06%]  |  Stock Value: 90,492.50 [99.94%]  |  Market Value: 90,550.30

Cash Balance % Stock Value % Market Value %
57.80 0.06% 90,492.50 99.94% 90,550.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.28 3,300 19,812.71 19.81% 14,124.00 15.60%
JAKS MYR 0.25 14,400 10,032.02 10.03% 3,600.00 3.98%
PIE MYR 2.80 4,100 9,944.91 9.94% 11,480.00 12.68%
PPHB MYR 0.59 27,500 30,043.98 30.04% 16,225.00 17.92%
REVENUE MYR 0.93 15,900 20,081.06 20.08% 14,787.00 16.33%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 11.76%
STOCK 99,942.20 99.94% 90,492.50 99.94%
$CASH 57.80 0.06% 57.80 0.06%


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