Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Quarterly Snapshot at [2022 Q2]

Change in Value: -7,585.50  |  -9.12% over beginning value of 83,199.27  |  Ending Value: 75,613.77

Change in Value: -7,585.50  |  -9.12% over beginning value of 83,199.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -7,585.50 -9.12% -7,585.50 -9.12%

Ending Value: 75,613.77  |  Change in Value: -7,585.50  |  -9.12% over beginning value of 83,199.27

Beginning Value Change in Value % Ending Value
83,199.27 -7,585.50 -9.12% 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: -7,585.50  |  IRR: -32.13%  |  -7.59% return over total capital of 100,000.00  |  -9.12% return over beginning value of 83,199.27

Capital Gain: -7,585.50

Change in UnRealized Gain: -7,585.50  |  -7.59% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-16,800.73 -24,386.23 -7,585.50 -7.59%

Capital Gain: -7,585.50  |  -7.59% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -7,585.50 -7.59% -7,585.50 -7.59%
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: -7,585.50

Current Return: -7,585.50  |  -7.59% return over total capital of 100,000.00  |  -9.12% return over beginning value of 83,199.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-7,585.50 -7.59% 0.00 0.00% 0.00 0.00% 0.00 0.00% -7,585.50 -7.59%
Stock Quarterly Performance: -7,585.50

Quarterly Return: -7,585.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -7,585.50

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 0.115 142,800 16,422.00 0.00 0.00 0.00 -2,856.00 -53.92 0 0.095 142,800 13,566.00
EKOVEST 0.435 19,100 8,308.50 0.00 0.00 0.00 -764.00 -32.37 0 0.395 19,100 7,544.50
JAKS 0.33 28,700 9,471.00 0.00 0.00 0.00 -1,578.50 -52.26 0 0.275 28,700 7,892.50
OKA 0.825 45,100 37,207.50 0.00 0.00 0.00 -902.00 -9.47 0 0.805 45,100 36,305.50
VSTECS 1.19 9,900 11,781.00 0.00 0.00 0.00 -1,485.00 -42.09 0 1.04 9,900 10,296.00
0.00 -7,585.50

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 0.10 142,800 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 0.275 28,700 19,992.44 0.696 7,892.50 0.275 -12,099.94 -60.52%
OKA MYR 0.76 45,100 30,060.50 0.666 34,276.00 0.76 +4,215.50 14.02%
VSTECS MYR 1.03 9,900 19,944.87 2.014 10,197.00 1.03 -9,747.87 -48.87%
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 0.10 142,800 20,038.00 20.04% 14,280.00 18.89%
EKOVEST MYR 0.385 19,100 9,954.92 9.95% 7,353.50 9.73%
JAKS MYR 0.275 28,700 19,992.44 19.99% 7,892.50 10.44%
OKA MYR 0.76 45,100 30,060.50 30.06% 34,276.00 45.33%
VSTECS MYR 1.03 9,900 19,944.87 19.94% 10,197.00 13.49%
STOCK 99,990.73 99.99% 75,604.50 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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