Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Weekly Snapshot at [31/07/22]

Change in Value: +1,872.00  |  2.61% over beginning value of 71,821.77  |  Ending Value: 73,693.77

Change in Value: +1,872.00  |  2.61% over beginning value of 71,821.77

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,872.00 2.61% +1,872.00 2.61%

Ending Value: 73,693.77  |  Change in Value: +1,872.00  |  2.61% over beginning value of 71,821.77

Beginning Value Change in Value % Ending Value
71,821.77 +1,872.00 2.61% 73,693.77

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: +1,872.00  |  IRR: 378.40%  |  1.87% return over total capital of 100,000.00  |  2.61% return over beginning value of 71,821.77

Capital Gain: +1,872.00

Change in UnRealized Gain: +1,872.00  |  1.87% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-28,178.23 -26,306.23 +1,872.00 1.87%

Capital Gain: +1,872.00  |  1.87% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,872.00 1.87% +1,872.00 1.87%
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: +1,872.00

Current Return: +1,872.00  |  1.87% return over total capital of 100,000.00  |  2.61% return over beginning value of 71,821.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,872.00 1.87% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,872.00 1.87%
Stock Weekly Performance: +1,872.00

Weekly Return: +1,872.00  |  Dividend: 0.00  |  Weekly Capital Gain: +1,872.00

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 0.00 0.00 0 0.09 142,800 12,852.00
EKOVEST 0.39 19,100 7,449.00 0.00 0.00 0.00 0.00 0.00 0 0.39 19,100 7,449.00
JAKS 0.26 28,700 7,462.00 0.00 0.00 0.00 +574.00 8,976.14 0 0.28 28,700 8,036.00
OKA 0.755 45,100 34,050.50 0.00 0.00 0.00 +902.00 390.62 0 0.775 45,100 34,952.50
VSTECS 1.01 9,900 9,999.00 0.00 0.00 0.00 +396.00 962.01 0 1.05 9,900 10,395.00
0.00 +1,872.00

Cumulative Return: -26,306.23  |  IRR: -17.55%  |  UnRealized Gain/(Loss): -26,306.23  |  Stock Performance: -26,306.23

All Time Performance: -26,306.23  |  IRR: -17.55%  |  -26.31% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -26,306.23 -26.31% 73,693.77

UnRealized Gain/(Loss): -26,306.23  |  -26.31% 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 0.09 142,800 20,038.00 0.140 12,852.00 0.09 -7,186.00 -35.86%
EKOVEST MYR 0.39 19,100 9,954.92 0.521 7,449.00 0.39 -2,505.92 -25.17%
JAKS MYR 0.26 28,700 19,992.44 0.696 7,462.00 0.26 -12,530.44 -62.68%
OKA MYR 0.755 45,100 30,060.50 0.666 34,050.50 0.755 +3,990.00 13.27%
VSTECS MYR 1.01 9,900 19,944.87 2.014 9,999.00 1.01 -9,945.87 -49.87%
99,990.73 73,684.50 -26,306.23 -26.31%

Stock Performance: -26,306.23  |  -26.31% 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 0.09 142,800 20,038.00 0.140 12,852.00 0.09 -7,186.00 -35.86%
EKOVEST MYR 0.39 19,100 9,954.92 0.521 7,449.00 0.39 -2,505.92 -25.17%
JAKS MYR 0.28 28,700 19,992.44 0.696 8,036.00 0.28 -11,956.44 -59.80%
OKA MYR 0.775 45,100 30,060.50 0.666 34,952.50 0.775 +4,892.00 16.27%
VSTECS MYR 1.05 9,900 19,944.87 2.014 10,395.00 1.05 -9,549.87 -47.88%
99,990.73 73,684.50 -26,306.23 -26.31%

Stock Position  |  Stock Value: 73,684.50  |  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: 73,684.50 [99.99%]  |  Market Value: 73,693.77

Cash Balance: 9.27 [0.01%]  |  Stock Value: 73,684.50 [99.99%]  |  Market Value: 73,693.77

Cash Balance % Stock Value % Market Value %
9.27 0.01% 73,684.50 99.99% 73,693.77 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ASIAPAC MYR 0.09 142,800 20,038.00 20.04% 12,852.00 17.44%
EKOVEST MYR 0.39 19,100 9,954.92 9.95% 7,449.00 10.11%
JAKS MYR 0.26 28,700 19,992.44 19.99% 7,462.00 10.13%
OKA MYR 0.755 45,100 30,060.50 30.06% 34,050.50 46.21%
VSTECS MYR 1.01 9,900 19,944.87 19.94% 9,999.00 13.57%
STOCK 99,990.73 99.99% 73,684.50 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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