Highlights

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

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Portfolio : Stock Pick 2021 - AnnYung - Quarterly Snapshot at [2020 Q4]

Change in Value: +99,770.27  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.27

Change in Value: +99,770.27  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.73 -∞ +99,770.27 +∞

Ending Value: 99,770.27  |  Change in Value: +99,770.27  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,770.27 +∞ 99,770.27

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -229.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.73

Change in UnRealized Gain: -229.73  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.73 -229.73 -0.23%

Capital Gain: -229.73  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -229.73 -0.23% -229.73 -0.23%
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: -229.73

Current Return: -229.73  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-229.73 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.73 -0.23%
Stock Quarterly Performance: -229.73

Quarterly Return: -229.73  |  Dividend: 0.00  |  Quarterly Capital Gain: -229.73

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 - - - +20,038.00 0.00 0.00 -46.00 +142,800 0.14 142,800 19,992.00
EKOVEST - - - +9,954.92 0.00 0.00 -22.92 +19,100 0.52 19,100 9,932.00
JAKS - - - +19,992.44 0.00 0.00 -45.94 +28,700 0.695 28,700 19,946.50
OKA - - - +30,060.50 0.00 0.00 -69.00 +45,100 0.665 45,100 29,991.50
VSTECS - - - +19,944.87 0.00 0.00 -45.87 +9,900 2.01 9,900 19,899.00
0.00 -229.73

Cumulative Return: -229.73  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.73  |  Stock Performance: -229.73

All Time Performance: -229.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.73 -0.23% 99,770.27

UnRealized Gain/(Loss): -229.73  |  -0.23% 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 99,761.00 -229.73 -0.23%

Stock Performance: -229.73  |  -0.23% 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 0.52 19,100 9,954.92 0.521 9,932.00 0.52 -22.92 -0.23%
JAKS MYR 0.695 28,700 19,992.44 0.696 19,946.50 0.695 -45.94 -0.23%
OKA MYR 0.665 45,100 30,060.50 0.666 29,991.50 0.665 -69.00 -0.23%
VSTECS MYR 2.01 9,900 19,944.87 2.014 19,899.00 2.01 -45.87 -0.23%
99,990.73 99,761.00 -229.73 -0.23%

Stock Position  |  Stock Value: 99,761.00  |  Total Buy: +99,990.73  |  Total Sell: 0.00  |  Net Buy: +99,990.73

Total Buy: +99,990.73  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy OKA 0.665 +45,100 +30,060.50 45,100 30,060.50 0.666 30,060.50 0.666
31-Dec-2020 Buy JAKS 0.695 +28,700 +19,992.44 28,700 19,992.44 0.696 19,992.44 0.696
31-Dec-2020 Buy ASIAPAC 0.14 +142,800 +20,038.00 142,800 20,038.00 0.140 20,038.00 0.140
31-Dec-2020 Buy VSTECS 2.01 +9,900 +19,944.87 9,900 19,944.87 2.014 19,944.87 2.014
31-Dec-2020 Buy EKOVEST 0.52 +19,100 +9,954.92 19,100 9,954.92 0.521 9,954.92 0.521
245,600 +99,990.73

Total Buy: +99,990.73  |  Total Sell: 0.00  |  Net Buy: +99,990.73

Total Buy Total Sell Net Buy
+99,990.73 0.00 +99,990.73

Cash Position  |  Cash Balance: 9.27  |  Increase in Cash: +9.27

Increase in Cash: +9.27

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,990.73 0.00 0.00 0.00 +9.27

Cash Balance: 9.27  |  Increase in Cash: +9.27

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +9.27 9.27

Allocation  |  Cash Balance: 9.27 [0.01%]  |  Stock Value: 99,761.00 [99.99%]  |  Market Value: 99,770.27

Cash Balance: 9.27 [0.01%]  |  Stock Value: 99,761.00 [99.99%]  |  Market Value: 99,770.27

Cash Balance % Stock Value % Market Value %
9.27 0.01% 99,761.00 99.99% 99,770.27 100%

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 15.03%
EKOVEST MYR 0.345 19,100 9,954.92 9.95% 6,589.50 6.60%
JAKS MYR 0.255 28,700 19,992.44 19.99% 7,318.50 7.34%
OKA MYR 0.79 45,100 30,060.50 30.06% 35,629.00 35.71%
VSTECS MYR 1.06 9,900 19,944.87 19.94% 10,494.00 10.52%
STOCK 99,990.73 99.99% 99,761.00 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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