Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Quarterly Snapshot at [2021 Q3]

Change in Value: -11,728.50  |  -11.42% over beginning value of 102,724.27  |  Ending Value: 90,995.77

Change in Value: -11,728.50  |  -11.42% over beginning value of 102,724.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -11,728.50 -11.42% -11,728.50 -11.42%

Ending Value: 90,995.77  |  Change in Value: -11,728.50  |  -11.42% over beginning value of 102,724.27

Beginning Value Change in Value % Ending Value
102,724.27 -11,728.50 -11.42% 90,995.77

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: -11,728.50  |  IRR: -38.50%  |  -11.73% return over total capital of 100,000.00  |  -11.42% return over beginning value of 102,724.27

Capital Gain: -11,728.50

Change in UnRealized Gain: -11,728.50  |  -11.73% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+2,724.27 -9,004.23 -11,728.50 -11.73%

Capital Gain: -11,728.50  |  -11.73% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -11,728.50 -11.73% -11,728.50 -11.73%
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: -11,728.50

Current Return: -11,728.50  |  -11.73% return over total capital of 100,000.00  |  -11.42% return over beginning value of 102,724.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-11,728.50 -11.73% 0.00 0.00% 0.00 0.00% 0.00 0.00% -11,728.50 -11.73%
Stock Quarterly Performance: -11,728.50

Quarterly Return: -11,728.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -11,728.50

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 0.14 142,800 19,992.00 0.00 0.00 0.00 -714.00 -13.57 0 0.135 142,800 19,278.00
EKOVEST 0.41 19,100 7,831.00 0.00 0.00 0.00 -382.00 -18.17 0 0.39 19,100 7,449.00
JAKS 0.48 28,700 13,776.00 0.00 0.00 0.00 -287.00 -8.09 0 0.47 28,700 13,489.00
OKA 0.78 45,100 35,178.00 0.00 0.00 0.00 +2,029.50 25.22 0 0.825 45,100 37,207.50
VSTECS 2.62 9,900 25,938.00 0.00 0.00 0.00 -12,375.00 - 0 1.37 9,900 13,563.00
0.00 -11,728.50

Cumulative Return: -9,004.23  |  IRR: -11.85%  |  UnRealized Gain/(Loss): -9,004.23  |  Stock Performance: -9,004.23

All Time Performance: -9,004.23  |  IRR: -11.85%  |  -9.00% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -9,004.23 -9.00% 90,995.77

UnRealized Gain/(Loss): -9,004.23  |  -9.01% 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 90,986.50 -9,004.23 -9.01%

Stock Performance: -9,004.23  |  -9.01% 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 0.135 142,800 20,038.00 0.140 19,278.00 0.135 -760.00 -3.79%
EKOVEST MYR 0.39 19,100 9,954.92 0.521 7,449.00 0.39 -2,505.92 -25.17%
JAKS MYR 0.47 28,700 19,992.44 0.696 13,489.00 0.47 -6,503.44 -32.53%
OKA MYR 0.825 45,100 30,060.50 0.666 37,207.50 0.825 +7,147.00 23.78%
VSTECS MYR 1.37 9,900 19,944.87 2.014 13,563.00 1.37 -6,381.87 -32.00%
99,990.73 90,986.50 -9,004.23 -9.01%

Stock Position  |  Stock Value: 90,986.50  |  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: 90,986.50 [99.99%]  |  Market Value: 90,995.77

Cash Balance: 9.27 [0.01%]  |  Stock Value: 90,986.50 [99.99%]  |  Market Value: 90,995.77

Cash Balance % Stock Value % Market Value %
9.27 0.01% 90,986.50 99.99% 90,995.77 100%

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 16.48%
EKOVEST MYR 0.345 19,100 9,954.92 9.95% 6,589.50 7.24%
JAKS MYR 0.255 28,700 19,992.44 19.99% 7,318.50 8.04%
OKA MYR 0.79 45,100 30,060.50 30.06% 35,629.00 39.15%
VSTECS MYR 1.06 9,900 19,944.87 19.94% 10,494.00 11.53%
STOCK 99,990.73 99.99% 90,986.50 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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