Highlights

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

(Access Type : SHARED)

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

Change in Value: +2,128.50  |  2.89% over beginning value of 73,693.77  |  Ending Value: 75,822.27

Change in Value: +2,128.50  |  2.89% over beginning value of 73,693.77

Capital Change % Current Return % Change in Value %
0.00 0.00% +2,128.50 2.89% +2,128.50 2.89%

Ending Value: 75,822.27  |  Change in Value: +2,128.50  |  2.89% over beginning value of 73,693.77

Beginning Value Change in Value % Ending Value
73,693.77 +2,128.50 2.89% 75,822.27

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: +2,128.50  |  IRR: 41.40%  |  2.13% return over total capital of 100,000.00  |  2.89% return over beginning value of 73,693.77

Capital Gain: +2,128.50

Change in UnRealized Gain: +2,128.50  |  2.13% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-26,306.23 -24,177.73 +2,128.50 2.13%

Capital Gain: +2,128.50  |  2.13% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +2,128.50 2.13% +2,128.50 2.13%
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: +2,128.50

Current Return: +2,128.50  |  2.13% return over total capital of 100,000.00  |  2.89% return over beginning value of 73,693.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+2,128.50 2.13% 0.00 0.00% 0.00 0.00% 0.00 0.00% +2,128.50 2.13%
Stock Monthly Performance: +2,128.50

Monthly Return: +2,128.50  |  Dividend: 0.00  |  Monthly Capital Gain: +2,128.50

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 0.09 142,800 12,852.00 0.00 0.00 0.00 +1,428.00 260.34 0 0.10 142,800 14,280.00
EKOVEST 0.39 19,100 7,449.00 0.00 0.00 0.00 -95.50 -14.52 0 0.385 19,100 7,353.50
JAKS 0.28 28,700 8,036.00 0.00 0.00 0.00 -430.50 -48.82 0 0.265 28,700 7,605.50
OKA 0.775 45,100 34,952.50 0.00 0.00 0.00 +1,127.50 47.14 0 0.80 45,100 36,080.00
VSTECS 1.05 9,900 10,395.00 0.00 0.00 0.00 +99.00 12.22 0 1.06 9,900 10,494.00
0.00 +2,128.50

Cumulative Return: -24,177.73  |  IRR: -15.30%  |  UnRealized Gain/(Loss): -24,177.73  |  Stock Performance: -24,177.73

All Time Performance: -24,177.73  |  IRR: -15.30%  |  -24.18% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -24,177.73 -24.18% 75,822.27

UnRealized Gain/(Loss): -24,177.73  |  -24.18% 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 0.10 142,800 20,038.00 0.140 14,280.00 0.10 -5,758.00 -28.74%
EKOVEST MYR 0.385 19,100 9,954.92 0.521 7,353.50 0.385 -2,601.42 -26.13%
JAKS MYR 0.265 28,700 19,992.44 0.696 7,605.50 0.265 -12,386.94 -61.96%
OKA MYR 0.80 45,100 30,060.50 0.666 36,080.00 0.80 +6,019.50 20.02%
VSTECS MYR 1.06 9,900 19,944.87 2.014 10,494.00 1.06 -9,450.87 -47.38%
99,990.73 75,813.00 -24,177.73 -24.18%

Stock Performance: -24,177.73  |  -24.18% 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 0.10 142,800 20,038.00 0.140 14,280.00 0.10 -5,758.00 -28.74%
EKOVEST MYR 0.385 19,100 9,954.92 0.521 7,353.50 0.385 -2,601.42 -26.13%
JAKS MYR 0.265 28,700 19,992.44 0.696 7,605.50 0.265 -12,386.94 -61.96%
OKA MYR 0.80 45,100 30,060.50 0.666 36,080.00 0.80 +6,019.50 20.02%
VSTECS MYR 1.06 9,900 19,944.87 2.014 10,494.00 1.06 -9,450.87 -47.38%
99,990.73 75,813.00 -24,177.73 -24.18%

Stock Position  |  Stock Value: 75,813.00  |  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: 75,813.00 [99.99%]  |  Market Value: 75,822.27

Cash Balance: 9.27 [0.01%]  |  Stock Value: 75,813.00 [99.99%]  |  Market Value: 75,822.27

Cash Balance % Stock Value % Market Value %
9.27 0.01% 75,813.00 99.99% 75,822.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ASIAPAC MYR 0.10 142,800 20,038.00 20.04% 14,280.00 18.83%
EKOVEST MYR 0.385 19,100 9,954.92 9.95% 7,353.50 9.70%
JAKS MYR 0.265 28,700 19,992.44 19.99% 7,605.50 10.03%
OKA MYR 0.80 45,100 30,060.50 30.06% 36,080.00 47.58%
VSTECS MYR 1.06 9,900 19,944.87 19.94% 10,494.00 13.84%
STOCK 99,990.73 99.99% 75,813.00 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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