Tan KW's Portfolio: Stock Pick 2021 - IdleMoney66 (Tag: SP2021) | (Access Type : SHARED)
| | |
Portfolio : Stock Pick 2021 - IdleMoney66 - Monthly Snapshot at [Dec 20] | Change in Value: +99,770.31 | +∞ over beginning value of 0.00 | Ending Value: 99,770.31 Change in Value: +99,770.31 | +∞ over beginning value of 0.00 | Capital Change | % | Current Return | % | Change in Value | % | | +100,000.00 | +∞ | -229.69 | -∞ | +99,770.31 | +∞ | Ending Value: 99,770.31 | Change in Value: +99,770.31 | +∞ over beginning value of 0.00 | Beginning Value | Change in Value | % | Ending Value | | 0.00 | +99,770.31 | +∞ | 99,770.31 | | Total Capital: 100,000.00 | Capital Change: +100,000.00 Net Cash Deposit: +100,000.00 Cash Deposit: +100,000.00 | 1 transactions... | Date | Type | Amount | Note | | 31-Dec-2020 | Cash In | +100,000.00 | - | | +100,000.00 | |
Net Cash Deposit: +100,000.00 | Cash Deposit: +100,000.00 | Cash Withdrawal: 0.00 | Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | | +100,000.00 | 1 | 0.00 | 0 | +100,000.00 | 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: +100,000.00 | Net Cash Deposit: +100,000.00 | Net Share Deposit: 0.00 | Net Cash Deposit | # of Transactions | Net Share Deposit | # of Transactions | Capital Change | | +100,000.00 | 1 | 0.00 | 0 | +100,000.00 | Total Capital: 100,000.00 | Previous Capital: 0.00 | Capital Change: +100,000.00 | Previous Capital | Net Cash Deposit | Net Share Deposit | Capital Change | Total Capital | | 0.00 | +100,000.00 | 0.00 | +100,000.00 | 100,000.00 | | Current Return: -229.69 | IRR: ∞% | -0.23% return over total capital of 100,000.00 | -∞ return over beginning value of 0.00 Capital Gain: -229.69
Change in UnRealized Gain: -229.69 | -0.23% return over total capital of 100,000.00 | Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | | 0.00 | -229.69 | -229.69 | -0.23% | Capital Gain: -229.69 | -0.23% return over total capital of 100,000.00 | Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -229.69 | -0.23% | -229.69 | -0.23% | 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: -229.69 Current Return: -229.69 | -0.23% return over total capital of 100,000.00 | -∞ return over beginning value of 0.00 | Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | | -229.69 | -0.23% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | -229.69 | -0.23% | Stock Monthly Performance: -229.69 Monthly Return: -229.69 | Dividend: 0.00 | Monthly Capital Gain: -229.69
| Cumulative Return: -229.69 | IRR: ∞% | UnRealized Gain/(Loss): -229.69 | Stock Performance: -229.69 All Time Performance: -229.69 | IRR: ∞% | -0.23% return over total capital of 100,000.00 | Total Capital | All Time Performance | % | Market Value | | 100,000.00 | -229.69 | -0.23% | 99,770.31 | UnRealized Gain/(Loss): -229.69 | -0.23% return over stock cost of 99,963.19 | 6 stocks...
Stock Performance: -229.69 | -0.23% return over balance cost of 99,963.19 | 6 stocks...
| Stock Position | Stock Value: 99,733.50 | Total Buy: +99,963.19 | Total Sell: 0.00 | Net Buy: +99,963.19 Total Buy: +99,963.19 | 6 buy transactions... | Date | | Type | Stock |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy | MYEG |
1.92 | +5,200 | +10,006.99 | 5,200 | 10,006.99 | 1.924 | 10,006.99 | 1.924 | | 31-Dec-2020 |
| Buy | REVENUE |
1.26 | +7,800 | +9,850.78 | 7,800 | 9,850.78 | 1.262 | 9,850.78 | 1.262 | | 31-Dec-2020 |
| Buy | AIMFLEX |
0.215 | +46,500 | +10,020.50 | 46,500 | 10,020.50 | 0.215 | 10,020.50 | 0.215 | | 31-Dec-2020 |
| Buy | DRBHCOM |
2.08 | +9,600 | +20,013.97 | 9,600 | 20,013.97 | 2.084 | 20,013.97 | 2.084 | | 31-Dec-2020 |
| Buy | EKOVEST |
0.52 | +67,300 | +35,076.50 | 67,300 | 35,076.50 | 0.521 | 35,076.50 | 0.521 | | 31-Dec-2020 |
| Buy | SERBADK |
1.76 | +8,500 | +14,994.45 | 8,500 | 14,994.45 | 1.764 | 14,994.45 | 1.764 | | 144,900 | +99,963.19 | |
Total Buy: +99,963.19 | Total Sell: 0.00 | Net Buy: +99,963.19 | Total Buy | Total Sell | Net Buy | | +99,963.19 | 0.00 | +99,963.19 | | Cash Position | Cash Balance: 36.81 | Increase in Cash: +36.81 Increase in Cash: +36.81 | Net Cash Deposit | Net Sell \ (Buy) | Dividend | Interest | Net Misc Income | Increase in Cash | | +100,000.00 | -99,963.19 | 0.00 | 0.00 | 0.00 | +36.81 | Cash Balance: 36.81 | Increase in Cash: +36.81 | Cash at beginning of period | Increase in Cash | Cash at end of period | | 0.00 | +36.81 | 36.81 | | Allocation | Cash Balance: 36.81 [0.04%] | Stock Value: 99,733.50 [99.96%] | Market Value: 99,770.31 Cash Balance: 36.81 [0.04%] | Stock Value: 99,733.50 [99.96%] | Market Value: 99,770.31 | Cash Balance | % | Stock Value | % | Market Value | % | | 36.81 | 0.04% | 99,733.50 | 99.96% | 99,770.31 | 100% | There are 6 stocks... | Stock Name | | | Price | Qty. | Average Cost | % | Market Value | % | | AIMFLEX | | MYR | 0.215 | 46,500 | 10,020.50 | 10.02% | 9,997.50 | 10.02% | | DRBHCOM | | MYR | 2.08 | 9,600 | 20,013.97 | 20.01% | 19,968.00 | 20.01% | | EKOVEST | | MYR | 0.52 | 67,300 | 35,076.50 | 35.08% | 34,996.00 | 35.08% | | MYEG | | MYR | 1.92 | 5,200 | 10,006.99 | 10.01% | 9,984.00 | 10.01% | | REVENUE | | MYR | 1.26 | 7,800 | 9,850.78 | 9.85% | 9,828.00 | 9.85% | | SERBADK | | MYR | 1.76 | 8,500 | 14,994.45 | 14.99% | 14,960.00 | 14.99% | | STOCK | | 99,963.19 | 99.96% | 99,733.50 | 99.96% | | $CASH | | 36.81 | 0.04% | 36.81 | 0.04% |
|
 Be the first to like this.  |
Be the first to like this. 
