Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Weekly Snapshot at [21/08/22]

Change in Value: +1,165.00  |  1.58% over beginning value of 73,943.27  |  Ending Value: 75,108.27

Change in Value: +1,165.00  |  1.58% over beginning value of 73,943.27

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,165.00 1.58% +1,165.00 1.58%

Ending Value: 75,108.27  |  Change in Value: +1,165.00  |  1.58% over beginning value of 73,943.27

Beginning Value Change in Value % Ending Value
73,943.27 +1,165.00 1.58% 75,108.27

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: +1,165.00  |  IRR: 158.82%  |  1.17% return over total capital of 100,000.00  |  1.58% return over beginning value of 73,943.27

Capital Gain: +1,165.00

Change in UnRealized Gain: +1,165.00  |  1.17% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-26,056.73 -24,891.73 +1,165.00 1.17%

Capital Gain: +1,165.00  |  1.17% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,165.00 1.17% +1,165.00 1.17%
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: +1,165.00

Current Return: +1,165.00  |  1.17% return over total capital of 100,000.00  |  1.58% return over beginning value of 73,943.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,165.00 1.17% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,165.00 1.17%
Stock Weekly Performance: +1,165.00

Weekly Return: +1,165.00  |  Dividend: 0.00  |  Weekly Capital Gain: +1,165.00

Stock Name Prev. Week Price Prev. Week Qty. Prev. Week Value Buy Sell Dividend Weekly Return IRR (%) Δ Qty. Week End Price Week End Qty. Week End Value
ASIAPAC 0.09 142,800 12,852.00 0.00 0.00 0.00 +1,428.00 60,654.81 0 0.10 142,800 14,280.00
EKOVEST 0.385 19,100 7,353.50 0.00 0.00 0.00 +95.50 119.23 0 0.39 19,100 7,449.00
JAKS 0.265 28,700 7,605.50 0.00 0.00 0.00 +1,291.50 1,392,134.45 0 0.31 28,700 8,897.00
OKA 0.79 45,100 35,629.00 0.00 0.00 0.00 -1,353.00 - 0 0.76 45,100 34,276.00
VSTECS 1.06 9,900 10,494.00 0.00 0.00 0.00 -297.00 - 0 1.03 9,900 10,197.00
0.00 +1,165.00

Cumulative Return: -24,891.73  |  IRR: 0.00%  |  UnRealized Gain/(Loss): -24,891.73  |  Stock Performance: -24,891.73

All Time Performance: -24,891.73  |  IRR: 0.00%  |  -24.89% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -24,891.73 -24.89% 75,108.27

UnRealized Gain/(Loss): -24,891.73  |  -24.89% 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 0.39 19,100 9,954.92 0.521 7,449.00 0.39 -2,505.92 -25.17%
JAKS MYR 0.31 28,700 19,992.44 0.696 8,897.00 0.31 -11,095.44 -55.50%
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 75,099.00 -24,891.73 -24.89%

Stock Performance: -24,891.73  |  -24.89% 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 0.10 142,800 20,038.00 0.140 14,280.00 0.10 -5,758.00 -28.74%
EKOVEST MYR 0.39 19,100 9,954.92 0.521 7,449.00 0.39 -2,505.92 -25.17%
JAKS MYR 0.31 28,700 19,992.44 0.696 8,897.00 0.31 -11,095.44 -55.50%
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 75,099.00 -24,891.73 -24.89%

Stock Position  |  Stock Value: 75,099.00  |  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: 75,099.00 [99.99%]  |  Market Value: 75,108.27

Cash Balance: 9.27 [0.01%]  |  Stock Value: 75,099.00 [99.99%]  |  Market Value: 75,108.27

Cash Balance % Stock Value % Market Value %
9.27 0.01% 75,099.00 99.99% 75,108.27 100%

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 19.01%
EKOVEST MYR 0.39 19,100 9,954.92 9.95% 7,449.00 9.92%
JAKS MYR 0.31 28,700 19,992.44 19.99% 8,897.00 11.85%
OKA MYR 0.76 45,100 30,060.50 30.06% 34,276.00 45.64%
VSTECS MYR 1.03 9,900 19,944.87 19.94% 10,197.00 13.58%
STOCK 99,990.73 99.99% 75,099.00 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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