Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,258.00  |  -4.13% over beginning value of 78,871.77  |  Ending Value: 75,613.77

Change in Value: -3,258.00  |  -4.13% over beginning value of 78,871.77

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,258.00 -4.13% -3,258.00 -4.13%

Ending Value: 75,613.77  |  Change in Value: -3,258.00  |  -4.13% over beginning value of 78,871.77

Beginning Value Change in Value % Ending Value
78,871.77 -3,258.00 -4.13% 75,613.77

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: -3,258.00  |  IRR: -41.19%  |  -3.26% return over total capital of 100,000.00  |  -4.13% return over beginning value of 78,871.77

Capital Gain: -3,258.00

Change in UnRealized Gain: -3,258.00  |  -3.26% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-21,128.23 -24,386.23 -3,258.00 -3.26%

Capital Gain: -3,258.00  |  -3.26% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,258.00 -3.26% -3,258.00 -3.26%
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: -3,258.00

Current Return: -3,258.00  |  -3.26% return over total capital of 100,000.00  |  -4.13% return over beginning value of 78,871.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,258.00 -3.26% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,258.00 -3.26%
Stock Monthly Performance: -3,258.00

Monthly Return: -3,258.00  |  Dividend: 0.00  |  Monthly Capital Gain: -3,258.00

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 0.105 142,800 14,994.00 0.00 0.00 0.00 -1,428.00 - 0 0.095 142,800 13,566.00
EKOVEST 0.415 19,100 7,926.50 0.00 0.00 0.00 -382.00 -46.29 0 0.395 19,100 7,544.50
JAKS 0.29 28,700 8,323.00 0.00 0.00 0.00 -430.50 -48.74 0 0.275 28,700 7,892.50
OKA 0.81 45,100 36,531.00 0.00 0.00 0.00 -225.50 -7.49 0 0.805 45,100 36,305.50
VSTECS 1.12 9,900 11,088.00 0.00 0.00 0.00 -792.00 - 0 1.04 9,900 10,296.00
0.00 -3,258.00

Cumulative Return: -24,386.23  |  IRR: -17.04%  |  UnRealized Gain/(Loss): -24,386.23  |  Stock Performance: -24,386.23

All Time Performance: -24,386.23  |  IRR: -17.04%  |  -24.39% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -24,386.23 -24.39% 75,613.77

UnRealized Gain/(Loss): -24,386.23  |  -24.39% 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 0.105 142,800 20,038.00 0.140 14,994.00 0.105 -5,044.00 -25.17%
EKOVEST MYR 0.345 19,100 9,954.92 0.521 6,589.50 0.345 -3,365.42 -33.81%
JAKS MYR 0.255 28,700 19,992.44 0.696 7,318.50 0.255 -12,673.94 -63.39%
OKA MYR 0.79 45,100 30,060.50 0.666 35,629.00 0.79 +5,568.50 18.52%
VSTECS MYR 1.06 9,900 19,944.87 2.014 10,494.00 1.06 -9,450.87 -47.38%
99,990.73 75,604.50 -24,386.23 -24.39%

Stock Performance: -24,386.23  |  -24.39% 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 0.095 142,800 20,038.00 0.140 13,566.00 0.095 -6,472.00 -32.30%
EKOVEST MYR 0.395 19,100 9,954.92 0.521 7,544.50 0.395 -2,410.42 -24.21%
JAKS MYR 0.275 28,700 19,992.44 0.696 7,892.50 0.275 -12,099.94 -60.52%
OKA MYR 0.805 45,100 30,060.50 0.666 36,305.50 0.805 +6,245.00 20.77%
VSTECS MYR 1.04 9,900 19,944.87 2.014 10,296.00 1.04 -9,648.87 -48.38%
99,990.73 75,604.50 -24,386.23 -24.39%

Stock Position  |  Stock Value: 75,604.50  |  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: 75,604.50 [99.99%]  |  Market Value: 75,613.77

Cash Balance: 9.27 [0.01%]  |  Stock Value: 75,604.50 [99.99%]  |  Market Value: 75,613.77

Cash Balance % Stock Value % Market Value %
9.27 0.01% 75,604.50 99.99% 75,613.77 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ASIAPAC MYR 0.105 142,800 20,038.00 20.04% 14,994.00 19.83%
EKOVEST MYR 0.345 19,100 9,954.92 9.95% 6,589.50 8.71%
JAKS MYR 0.255 28,700 19,992.44 19.99% 7,318.50 9.68%
OKA MYR 0.79 45,100 30,060.50 30.06% 35,629.00 47.12%
VSTECS MYR 1.06 9,900 19,944.87 19.94% 10,494.00 13.88%
STOCK 99,990.73 99.99% 75,604.50 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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