Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - AnnYung - Yearly Snapshot at [2021]

Change in Value: -13,533.50  |  -13.56% over beginning value of 99,770.27  |  Ending Value: 86,236.77

Change in Value: -13,533.50  |  -13.56% over beginning value of 99,770.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -13,533.50 -13.56% -13,533.50 -13.56%

Ending Value: 86,236.77  |  Change in Value: -13,533.50  |  -13.56% over beginning value of 99,770.27

Beginning Value Change in Value % Ending Value
99,770.27 -13,533.50 -13.56% 86,236.77

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: -13,533.50  |  IRR: -13.59%  |  -13.53% return over total capital of 100,000.00  |  -13.56% return over beginning value of 99,770.27

Capital Gain: -13,533.50

Change in UnRealized Gain: -13,533.50  |  -13.53% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-229.73 -13,763.23 -13,533.50 -13.53%

Capital Gain: -13,533.50  |  -13.53% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -13,533.50 -13.53% -13,533.50 -13.53%
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: -13,533.50

Current Return: -13,533.50  |  -13.53% return over total capital of 100,000.00  |  -13.56% return over beginning value of 99,770.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-13,533.50 -13.53% 0.00 0.00% 0.00 0.00% 0.00 0.00% -13,533.50 -13.53%
Stock Yearly Performance: -13,533.50

Yearly Return: -13,533.50  |  Dividend: 0.00  |  Yearly Capital Gain: -13,533.50

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
ASIAPAC 0.14 142,800 19,992.00 0.00 0.00 0.00 -2,142.00 -10.74 0 0.125 142,800 17,850.00
EKOVEST 0.52 19,100 9,932.00 0.00 0.00 0.00 -2,005.50 -20.24 0 0.415 19,100 7,926.50
JAKS 0.695 28,700 19,946.50 0.00 0.00 0.00 -8,753.50 -43.97 0 0.39 28,700 11,193.00
OKA 0.665 45,100 29,991.50 0.00 0.00 0.00 +6,990.50 23.37 0 0.82 45,100 36,982.00
VSTECS 2.01 9,900 19,899.00 0.00 0.00 0.00 -7,623.00 -38.39 0 1.24 9,900 12,276.00
0.00 -13,533.50

Cumulative Return: -13,763.23  |  IRR: -13.76%  |  UnRealized Gain/(Loss): -13,763.23  |  Stock Performance: -13,763.23

All Time Performance: -13,763.23  |  IRR: -13.76%  |  -13.76% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -13,763.23 -13.76% 86,236.77

UnRealized Gain/(Loss): -13,763.23  |  -13.76% 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 0.095 142,800 20,038.00 0.140 13,566.00 0.095 -6,472.00 -32.30%
EKOVEST MYR 0.33 19,100 9,954.92 0.521 6,303.00 0.33 -3,651.92 -36.68%
JAKS MYR 0.25 28,700 19,992.44 0.696 7,175.00 0.25 -12,817.44 -64.11%
OKA MYR 0.79 45,100 30,060.50 0.666 35,629.00 0.79 +5,568.50 18.52%
VSTECS MYR 1.11 9,900 19,944.87 2.014 10,989.00 1.11 -8,955.87 -44.90%
99,990.73 86,227.50 -13,763.23 -13.76%

Stock Performance: -13,763.23  |  -13.76% 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 0.125 142,800 20,038.00 0.140 17,850.00 0.125 -2,188.00 -10.92%
EKOVEST MYR 0.415 19,100 9,954.92 0.521 7,926.50 0.415 -2,028.42 -20.38%
JAKS MYR 0.39 28,700 19,992.44 0.696 11,193.00 0.39 -8,799.44 -44.01%
OKA MYR 0.82 45,100 30,060.50 0.666 36,982.00 0.82 +6,921.50 23.03%
VSTECS MYR 1.24 9,900 19,944.87 2.014 12,276.00 1.24 -7,668.87 -38.45%
99,990.73 86,227.50 -13,763.23 -13.76%

Stock Performance History  |  5 stocks...

Stock Name   2020 2021 - - -
ASIAPAC MYR -2,188.00 -2,188.00 - - -
EKOVEST MYR -2,028.42 -2,028.42 - - -
JAKS MYR -8,799.44 -8,799.44 - - -
OKA MYR +6,921.50 +6,921.50 - - -
VSTECS MYR -7,668.87 -7,668.87 - - -
-13,763.23 -13,763.23 - - -

Stock Position  |  Stock Value: 86,227.50  |  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: 86,227.50 [99.99%]  |  Market Value: 86,236.77

Cash Balance: 9.27 [0.01%]  |  Stock Value: 86,227.50 [99.99%]  |  Market Value: 86,236.77

Cash Balance % Stock Value % Market Value %
9.27 0.01% 86,227.50 99.99% 86,236.77 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ASIAPAC MYR 0.095 142,800 20,038.00 20.04% 13,566.00 15.73%
EKOVEST MYR 0.33 19,100 9,954.92 9.95% 6,303.00 7.31%
JAKS MYR 0.25 28,700 19,992.44 19.99% 7,175.00 8.32%
OKA MYR 0.79 45,100 30,060.50 30.06% 35,629.00 41.32%
VSTECS MYR 1.11 9,900 19,944.87 19.94% 10,989.00 12.74%
STOCK 99,990.73 99.99% 86,227.50 99.99%
$CASH 9.27 0.01% 9.27 0.01%


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