Highlights

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

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Portfolio : Stock Pick 2021 - AnnYung - Quarterly Snapshot at [2021 Q1]

Change in Value: +13,886.00  |  13.92% over beginning value of 99,770.27  |  Ending Value: 113,656.27

Change in Value: +13,886.00  |  13.92% over beginning value of 99,770.27

Capital Change % Current Return % Change in Value %
0.00 0.00% +13,886.00 13.92% +13,886.00 13.92%

Ending Value: 113,656.27  |  Change in Value: +13,886.00  |  13.92% over beginning value of 99,770.27

Beginning Value Change in Value % Ending Value
99,770.27 +13,886.00 13.92% 113,656.27

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: +13,886.00  |  IRR: 70.64%  |  13.89% return over total capital of 100,000.00  |  13.92% return over beginning value of 99,770.27

Capital Gain: +13,886.00

Change in UnRealized Gain: +13,886.00  |  13.89% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-229.73 +13,656.27 +13,886.00 13.89%

Capital Gain: +13,886.00  |  13.89% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +13,886.00 13.89% +13,886.00 13.89%
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: +13,886.00

Current Return: +13,886.00  |  13.89% return over total capital of 100,000.00  |  13.92% return over beginning value of 99,770.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+13,886.00 13.89% 0.00 0.00% 0.00 0.00% 0.00 0.00% +13,886.00 13.89%
Stock Quarterly Performance: +13,886.00

Quarterly Return: +13,886.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +13,886.00

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 0.14 142,800 19,992.00 0.00 0.00 0.00 +5,712.00 180.29 0 0.18 142,800 25,704.00
EKOVEST 0.52 19,100 9,932.00 0.00 0.00 0.00 -668.50 -24.85 0 0.485 19,100 9,263.50
JAKS 0.695 28,700 19,946.50 0.00 0.00 0.00 -2,009.00 -35.29 0 0.625 28,700 17,937.50
OKA 0.665 45,100 29,991.50 0.00 0.00 0.00 +6,990.50 136.14 0 0.82 45,100 36,982.00
VSTECS 2.01 9,900 19,899.00 0.00 0.00 0.00 +3,861.00 106.94 0 2.40 9,900 23,760.00
0.00 +13,886.00

Cumulative Return: +13,656.27  |  IRR: 68.05%  |  UnRealized Gain/(Loss): +13,656.27  |  Stock Performance: +13,656.27

All Time Performance: +13,656.27  |  IRR: 68.05%  |  13.66% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +13,656.27 13.66% 113,656.27

UnRealized Gain/(Loss): +13,656.27  |  13.66% 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%
99,990.73 113,647.00 +13,656.27 13.66%

Stock Performance: +13,656.27  |  13.66% 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 0.18 142,800 20,038.00 0.140 25,704.00 0.18 +5,666.00 28.28%
EKOVEST MYR 0.485 19,100 9,954.92 0.521 9,263.50 0.485 -691.42 -6.95%
JAKS MYR 0.625 28,700 19,992.44 0.696 17,937.50 0.625 -2,054.94 -10.28%
OKA MYR 0.82 45,100 30,060.50 0.666 36,982.00 0.82 +6,921.50 23.03%
VSTECS MYR 2.40 9,900 19,944.87 2.014 23,760.00 2.40 +3,815.13 19.13%
99,990.73 113,647.00 +13,656.27 13.66%

Stock Position  |  Stock Value: 113,647.00  |  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: 113,647.00 [99.99%]  |  Market Value: 113,656.27

Cash Balance: 9.27 [0.01%]  |  Stock Value: 113,647.00 [99.99%]  |  Market Value: 113,656.27

Cash Balance % Stock Value % Market Value %
9.27 0.01% 113,647.00 99.99% 113,656.27 100%

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 13.19%
EKOVEST MYR 0.345 19,100 9,954.92 9.95% 6,589.50 5.80%
JAKS MYR 0.255 28,700 19,992.44 19.99% 7,318.50 6.44%
OKA MYR 0.79 45,100 30,060.50 30.06% 35,629.00 31.35%
VSTECS MYR 1.06 9,900 19,944.87 19.94% 10,494.00 9.23%
STOCK 99,990.73 99.99% 113,647.00 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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