Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Monthly Snapshot at [Apr 22]

Change in Value: +1,611.50  |  1.94% over beginning value of 83,199.27  |  Ending Value: 84,810.77

Change in Value: +1,611.50  |  1.94% over beginning value of 83,199.27

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,611.50 1.94% +1,611.50 1.94%

Ending Value: 84,810.77  |  Change in Value: +1,611.50  |  1.94% over beginning value of 83,199.27

Beginning Value Change in Value % Ending Value
83,199.27 +1,611.50 1.94% 84,810.77

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: +1,611.50  |  IRR: 27.30%  |  1.61% return over total capital of 100,000.00  |  1.94% return over beginning value of 83,199.27

Capital Gain: +1,611.50

Change in UnRealized Gain: +1,611.50  |  1.61% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-16,800.73 -15,189.23 +1,611.50 1.61%

Capital Gain: +1,611.50  |  1.61% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,611.50 1.61% +1,611.50 1.61%
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: +1,611.50

Current Return: +1,611.50  |  1.61% return over total capital of 100,000.00  |  1.94% return over beginning value of 83,199.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,611.50 1.61% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,611.50 1.61%
Stock Monthly Performance: +1,611.50

Monthly Return: +1,611.50  |  Dividend: 0.00  |  Monthly Capital Gain: +1,611.50

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
ASIAPAC 0.115 142,800 16,422.00 0.00 0.00 0.00 +714.00 70.85 0 0.12 142,800 17,136.00
EKOVEST 0.435 19,100 8,308.50 0.00 0.00 0.00 +573.00 131.49 0 0.465 19,100 8,881.50
JAKS 0.33 28,700 9,471.00 0.00 0.00 0.00 0.00 0.00 0 0.33 28,700 9,471.00
OKA 0.825 45,100 37,207.50 0.00 0.00 0.00 +225.50 7.90 0 0.83 45,100 37,433.00
VSTECS 1.19 9,900 11,781.00 0.00 0.00 0.00 +99.00 11.10 0 1.20 9,900 11,880.00
0.00 +1,611.50

Cumulative Return: -15,189.23  |  IRR: -11.66%  |  UnRealized Gain/(Loss): -15,189.23  |  Stock Performance: -15,189.23

All Time Performance: -15,189.23  |  IRR: -11.66%  |  -15.19% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -15,189.23 -15.19% 84,810.77

UnRealized Gain/(Loss): -15,189.23  |  -15.19% return over stock cost of 99,990.73  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
ASIAPAC MYR 0.12 142,800 20,038.00 0.140 17,136.00 0.12 -2,902.00 -14.48%
EKOVEST MYR 0.465 19,100 9,954.92 0.521 8,881.50 0.465 -1,073.42 -10.78%
JAKS MYR 0.33 28,700 19,992.44 0.696 9,471.00 0.33 -10,521.44 -52.63%
OKA MYR 0.83 45,100 30,060.50 0.666 37,433.00 0.83 +7,372.50 24.53%
VSTECS MYR 1.20 9,900 19,944.87 2.014 11,880.00 1.20 -8,064.87 -40.44%
99,990.73 84,801.50 -15,189.23 -15.19%

Stock Performance: -15,189.23  |  -15.19% return over balance cost of 99,990.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ASIAPAC MYR 0.12 142,800 20,038.00 0.140 17,136.00 0.12 -2,902.00 -14.48%
EKOVEST MYR 0.465 19,100 9,954.92 0.521 8,881.50 0.465 -1,073.42 -10.78%
JAKS MYR 0.33 28,700 19,992.44 0.696 9,471.00 0.33 -10,521.44 -52.63%
OKA MYR 0.83 45,100 30,060.50 0.666 37,433.00 0.83 +7,372.50 24.53%
VSTECS MYR 1.20 9,900 19,944.87 2.014 11,880.00 1.20 -8,064.87 -40.44%
99,990.73 84,801.50 -15,189.23 -15.19%

Stock Position  |  Stock Value: 84,801.50  |  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: 9.27  |  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: 9.27  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
9.27 0.00 9.27

Allocation  |  Cash Balance: 9.27 [0.01%]  |  Stock Value: 84,801.50 [99.99%]  |  Market Value: 84,810.77

Cash Balance: 9.27 [0.01%]  |  Stock Value: 84,801.50 [99.99%]  |  Market Value: 84,810.77

Cash Balance % Stock Value % Market Value %
9.27 0.01% 84,801.50 99.99% 84,810.77 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ASIAPAC MYR 0.12 142,800 20,038.00 20.04% 17,136.00 20.20%
EKOVEST MYR 0.465 19,100 9,954.92 9.95% 8,881.50 10.47%
JAKS MYR 0.33 28,700 19,992.44 19.99% 9,471.00 11.17%
OKA MYR 0.83 45,100 30,060.50 30.06% 37,433.00 44.14%
VSTECS MYR 1.20 9,900 19,944.87 19.94% 11,880.00 14.01%
STOCK 99,990.73 99.99% 84,801.50 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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