Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Star8888 - Yearly Snapshot at [2022]

Change in Value: -16,504.00  |  -18.23% over beginning value of 90,550.30  |  Ending Value: 74,046.30

Change in Value: -16,504.00  |  -18.23% over beginning value of 90,550.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -16,504.00 -18.23% -16,504.00 -18.23%

Ending Value: 74,046.30  |  Change in Value: -16,504.00  |  -18.23% over beginning value of 90,550.30

Beginning Value Change in Value % Ending Value
90,550.30 -16,504.00 -18.23% 74,046.30

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: -16,504.00  |  IRR: -27.43%  |  -16.50% return over total capital of 100,000.00  |  -18.23% return over beginning value of 90,550.30

Capital Gain: -16,504.00

Change in UnRealized Gain: -16,504.00  |  -16.50% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,449.70 -25,953.70 -16,504.00 -16.50%

Capital Gain: -16,504.00  |  -16.50% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -16,504.00 -16.50% -16,504.00 -16.50%
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: -16,504.00

Current Return: -16,504.00  |  -16.50% return over total capital of 100,000.00  |  -18.23% return over beginning value of 90,550.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-16,504.00 -16.50% 0.00 0.00% 0.00 0.00% 0.00 0.00% -16,504.00 -16.50%
Stock Yearly Performance: -16,504.00

Yearly Return: -16,504.00  |  Dividend: 0.00  |  Yearly Capital Gain: -16,504.00

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 3.87 3,300 12,771.00 0.00 0.00 0.00 +726.00 9.21 0 4.09 3,300 13,497.00
JAKS 0.39 14,400 5,616.00 0.00 0.00 0.00 -1,656.00 -42.69 0 0.275 14,400 3,960.00
PIE 3.80 4,100 15,580.00 0.00 0.00 0.00 -2,132.00 -20.90 0 3.28 4,100 13,448.00
PPHB 0.77 27,500 21,175.00 0.00 0.00 0.00 -4,400.00 -31.01 0 0.61 27,500 16,775.00
REVENUE 1.55 15,900 24,645.00 0.00 0.00 0.00 -8,983.50 - 0 0.985 15,900 15,661.50
TOMEI 0.915 11,700 10,705.50 0.00 0.00 0.00 -58.50 -0.86 0 0.91 11,700 10,647.00
0.00 -16,504.00

Cumulative Return: -25,953.70  |  IRR: -16.83%  |  UnRealized Gain/(Loss): -25,953.70  |  Stock Performance: -25,953.70

All Time Performance: -25,953.70  |  IRR: -16.83%  |  -25.95% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -25,953.70 -25.95% 74,046.30

UnRealized Gain/(Loss): -25,953.70  |  -25.97% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
PIE MYR 3.28 4,100 9,944.91 2.425 13,448.00 3.28 +3,503.09 35.22%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 15,900 20,081.06 1.262 15,661.50 0.985 -4,419.56 -22.01%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,942.20 73,988.50 -25,953.70 -25.97%

Stock Performance: -25,953.70  |  -25.97% 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 4.09 3,300 19,812.71 6.003 13,497.00 4.09 -6,315.71 -31.88%
JAKS MYR 0.275 14,400 10,032.02 0.696 3,960.00 0.275 -6,072.02 -60.53%
PIE MYR 3.28 4,100 9,944.91 2.425 13,448.00 3.28 +3,503.09 35.22%
PPHB MYR 0.61 27,500 30,043.98 1.092 16,775.00 0.61 -13,268.98 -44.17%
REVENUE MYR 0.985 15,900 20,081.06 1.262 15,661.50 0.985 -4,419.56 -22.01%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,942.20 73,988.50 -25,953.70 -25.97%

Stock Performance History  |  6 stocks...

Stock Name   2020 2021 2022 - -
HENGYUAN MYR -6,315.71 -6,315.71 -6,315.71 - -
JAKS MYR -6,072.02 -6,072.02 -6,072.02 - -
PIE MYR +3,503.09 +3,503.09 +3,503.09 - -
PPHB MYR -13,268.98 -13,268.98 -13,268.98 - -
REVENUE MYR -4,419.56 -4,419.56 -4,419.56 - -
TOMEI MYR +619.48 +619.48 +619.48 - -
-25,953.70 -25,953.70 -25,953.70 - -

Stock Position  |  Stock Value: 73,988.50  |  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: 73,988.50 [99.92%]  |  Market Value: 74,046.30

Cash Balance: 57.80 [0.08%]  |  Stock Value: 73,988.50 [99.92%]  |  Market Value: 74,046.30

Cash Balance % Stock Value % Market Value %
57.80 0.08% 73,988.50 99.92% 74,046.30 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 4.09 3,300 19,812.71 19.81% 13,497.00 18.23%
JAKS MYR 0.275 14,400 10,032.02 10.03% 3,960.00 5.35%
PIE MYR 3.28 4,100 9,944.91 9.94% 13,448.00 18.16%
PPHB MYR 0.61 27,500 30,043.98 30.04% 16,775.00 22.65%
REVENUE MYR 0.985 15,900 20,081.06 20.08% 15,661.50 21.15%
TOMEI MYR 0.91 11,700 10,027.52 10.03% 10,647.00 14.38%
STOCK 99,942.20 99.94% 73,988.50 99.92%
$CASH 57.80 0.06% 57.80 0.08%


  Be the first to like this.