Highlights

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

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
AIMFLEX - - - +10,020.50 0.00 0.00 -23.00 +46,500 0.215 46,500 9,997.50
DRBHCOM - - - +20,013.97 0.00 0.00 -45.97 +9,600 2.08 9,600 19,968.00
EKOVEST - - - +35,076.50 0.00 0.00 -80.50 +67,300 0.52 67,300 34,996.00
MYEG - - - +10,006.99 0.00 0.00 -22.99 +5,200 1.92 5,200 9,984.00
REVENUE - - - +9,850.78 0.00 0.00 -22.78 +7,800 1.26 7,800 9,828.00
SERBADK - - - +14,994.45 0.00 0.00 -34.45 +8,500 1.76 8,500 14,960.00
0.00 -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 Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AIMFLEX MYR 0.215 46,500 10,020.50 0.215 9,997.50 0.215 -23.00 -0.23%
DRBHCOM MYR 2.08 9,600 20,013.97 2.084 19,968.00 2.08 -45.97 -0.23%
EKOVEST MYR 0.52 67,300 35,076.50 0.521 34,996.00 0.52 -80.50 -0.23%
MYEG MYR 1.92 5,200 10,006.99 1.924 9,984.00 1.92 -22.99 -0.23%
REVENUE MYR 1.26 7,800 9,850.78 1.262 9,828.00 1.26 -22.78 -0.23%
SERBADK MYR 1.76 8,500 14,994.45 1.764 14,960.00 1.76 -34.45 -0.23%
99,963.19 99,733.50 -229.69 -0.23%

Stock Performance: -229.69  |  -0.23% return over balance cost of 99,963.19  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AIMFLEX MYR 0.215 46,500 10,020.50 0.215 9,997.50 0.215 -23.00 -0.23%
DRBHCOM MYR 2.08 9,600 20,013.97 2.084 19,968.00 2.08 -45.97 -0.23%
EKOVEST MYR 0.52 67,300 35,076.50 0.521 34,996.00 0.52 -80.50 -0.23%
MYEG MYR 1.92 5,200 10,006.99 1.924 9,984.00 1.92 -22.99 -0.23%
REVENUE MYR 1.26 7,800 9,850.78 1.262 9,828.00 1.26 -22.78 -0.23%
SERBADK MYR 1.76 8,500 14,994.45 1.764 14,960.00 1.76 -34.45 -0.23%
99,963.19 99,733.50 -229.69 -0.23%

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%


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IdleMoney66 Thank you Mr.Tan
05/01/2021 5:27 PM