Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Quarterly Snapshot at [2022 Q1]

Change in Value: -3,037.50  |  -3.52% over beginning value of 86,236.77  |  Ending Value: 83,199.27

Change in Value: -3,037.50  |  -3.52% over beginning value of 86,236.77

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,037.50 -3.52% -3,037.50 -3.52%

Ending Value: 83,199.27  |  Change in Value: -3,037.50  |  -3.52% over beginning value of 86,236.77

Beginning Value Change in Value % Ending Value
86,236.77 -3,037.50 -3.52% 83,199.27

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: -3,037.50  |  IRR: -13.67%  |  -3.04% return over total capital of 100,000.00  |  -3.52% return over beginning value of 86,236.77

Capital Gain: -3,037.50

Change in UnRealized Gain: -3,037.50  |  -3.04% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-13,763.23 -16,800.73 -3,037.50 -3.04%

Capital Gain: -3,037.50  |  -3.04% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,037.50 -3.04% -3,037.50 -3.04%
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: -3,037.50

Current Return: -3,037.50  |  -3.04% return over total capital of 100,000.00  |  -3.52% return over beginning value of 86,236.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,037.50 -3.04% 0.00 0.00% 0.00 0.00% 0.00 0.00% -3,037.50 -3.04%
Stock Quarterly Performance: -3,037.50

Quarterly Return: -3,037.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -3,037.50

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 0.125 142,800 17,850.00 0.00 0.00 0.00 -1,428.00 -28.96 0 0.115 142,800 16,422.00
EKOVEST 0.415 19,100 7,926.50 0.00 0.00 0.00 +382.00 21.29 0 0.435 19,100 8,308.50
JAKS 0.39 28,700 11,193.00 0.00 0.00 0.00 -1,722.00 -49.59 0 0.33 28,700 9,471.00
OKA 0.82 45,100 36,982.00 0.00 0.00 0.00 +225.50 2.52 0 0.825 45,100 37,207.50
VSTECS 1.24 9,900 12,276.00 0.00 0.00 0.00 -495.00 -15.53 0 1.19 9,900 11,781.00
0.00 -3,037.50

Cumulative Return: -16,800.73  |  IRR: -13.71%  |  UnRealized Gain/(Loss): -16,800.73  |  Stock Performance: -16,800.73

All Time Performance: -16,800.73  |  IRR: -13.71%  |  -16.80% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -16,800.73 -16.80% 83,199.27

UnRealized Gain/(Loss): -16,800.73  |  -16.80% 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 83,190.00 -16,800.73 -16.80%

Stock Performance: -16,800.73  |  -16.80% 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 0.115 142,800 20,038.00 0.140 16,422.00 0.115 -3,616.00 -18.05%
EKOVEST MYR 0.435 19,100 9,954.92 0.521 8,308.50 0.435 -1,646.42 -16.54%
JAKS MYR 0.33 28,700 19,992.44 0.696 9,471.00 0.33 -10,521.44 -52.63%
OKA MYR 0.825 45,100 30,060.50 0.666 37,207.50 0.825 +7,147.00 23.78%
VSTECS MYR 1.19 9,900 19,944.87 2.014 11,781.00 1.19 -8,163.87 -40.93%
99,990.73 83,190.00 -16,800.73 -16.80%

Stock Position  |  Stock Value: 83,190.00  |  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: 83,190.00 [99.99%]  |  Market Value: 83,199.27

Cash Balance: 9.27 [0.01%]  |  Stock Value: 83,190.00 [99.99%]  |  Market Value: 83,199.27

Cash Balance % Stock Value % Market Value %
9.27 0.01% 83,190.00 99.99% 83,199.27 100%

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 17.16%
EKOVEST MYR 0.385 19,100 9,954.92 9.95% 7,353.50 8.84%
JAKS MYR 0.275 28,700 19,992.44 19.99% 7,892.50 9.49%
OKA MYR 0.76 45,100 30,060.50 30.06% 34,276.00 41.20%
VSTECS MYR 1.03 9,900 19,944.87 19.94% 10,197.00 12.26%
STOCK 99,990.73 99.99% 83,190.00 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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