Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Quarterly Snapshot at [2021 Q2]

Change in Value: -10,932.00  |  -9.62% over beginning value of 113,656.27  |  Ending Value: 102,724.27

Change in Value: -10,932.00  |  -9.62% over beginning value of 113,656.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -10,932.00 -9.62% -10,932.00 -9.62%

Ending Value: 102,724.27  |  Change in Value: -10,932.00  |  -9.62% over beginning value of 113,656.27

Beginning Value Change in Value % Ending Value
113,656.27 -10,932.00 -9.62% 102,724.27

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: -10,932.00  |  IRR: -33.64%  |  -10.93% return over total capital of 100,000.00  |  -9.62% return over beginning value of 113,656.27

Capital Gain: -10,932.00

Change in UnRealized Gain: -10,932.00  |  -10.93% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+13,656.27 +2,724.27 -10,932.00 -10.93%

Capital Gain: -10,932.00  |  -10.93% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -10,932.00 -10.93% -10,932.00 -10.93%
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: -10,932.00

Current Return: -10,932.00  |  -10.93% return over total capital of 100,000.00  |  -9.62% return over beginning value of 113,656.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-10,932.00 -10.93% 0.00 0.00% 0.00 0.00% 0.00 0.00% -10,932.00 -10.93%
Stock Quarterly Performance: -10,932.00

Quarterly Return: -10,932.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -10,932.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
ASIAPAC 0.18 142,800 25,704.00 0.00 0.00 0.00 -5,712.00 - 0 0.14 142,800 19,992.00
EKOVEST 0.485 19,100 9,263.50 0.00 0.00 0.00 -1,432.50 -49.40 0 0.41 19,100 7,831.00
JAKS 0.625 28,700 17,937.50 0.00 0.00 0.00 -4,161.50 - 0 0.48 28,700 13,776.00
OKA 0.82 45,100 36,982.00 0.00 0.00 0.00 -1,804.00 -18.35 0 0.78 45,100 35,178.00
VSTECS 2.40 9,900 23,760.00 0.00 0.00 0.00 +2,178.00 42.71 0 2.62 9,900 25,938.00
0.00 -10,932.00

Cumulative Return: +2,724.27  |  IRR: 5.56%  |  UnRealized Gain/(Loss): +2,724.27  |  Stock Performance: +2,724.27

All Time Performance: +2,724.27  |  IRR: 5.56%  |  2.72% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +2,724.27 2.72% 102,724.27

UnRealized Gain/(Loss): +2,724.27  |  2.72% 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 0.325 19,100 9,954.92 0.521 6,207.50 0.325 -3,747.42 -37.64%
JAKS MYR 0.25 28,700 19,992.44 0.696 7,175.00 0.25 -12,817.44 -64.11%
OKA MYR 0.785 45,100 30,060.50 0.666 35,403.50 0.785 +5,343.00 17.77%
VSTECS MYR 1.07 9,900 19,944.87 2.014 10,593.00 1.07 -9,351.87 -46.89%
99,990.73 102,715.00 +2,724.27 2.72%

Stock Performance: +2,724.27  |  2.72% 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 0.14 142,800 20,038.00 0.140 19,992.00 0.14 -46.00 -0.23%
EKOVEST MYR 0.41 19,100 9,954.92 0.521 7,831.00 0.41 -2,123.92 -21.34%
JAKS MYR 0.48 28,700 19,992.44 0.696 13,776.00 0.48 -6,216.44 -31.09%
OKA MYR 0.78 45,100 30,060.50 0.666 35,178.00 0.78 +5,117.50 17.02%
VSTECS MYR 2.62 9,900 19,944.87 2.014 25,938.00 2.62 +5,993.13 30.05%
99,990.73 102,715.00 +2,724.27 2.72%

Stock Position  |  Stock Value: 102,715.00  |  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: 102,715.00 [99.99%]  |  Market Value: 102,724.27

Cash Balance: 9.27 [0.01%]  |  Stock Value: 102,715.00 [99.99%]  |  Market Value: 102,724.27

Cash Balance % Stock Value % Market Value %
9.27 0.01% 102,715.00 99.99% 102,724.27 100%

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 13.90%
EKOVEST MYR 0.325 19,100 9,954.92 9.95% 6,207.50 6.04%
JAKS MYR 0.25 28,700 19,992.44 19.99% 7,175.00 6.98%
OKA MYR 0.785 45,100 30,060.50 30.06% 35,403.50 34.46%
VSTECS MYR 1.07 9,900 19,944.87 19.94% 10,593.00 10.31%
STOCK 99,990.73 99.99% 102,715.00 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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