Tan KW's Portfolio: Stock Pick 2021 - AnnYung (Tag: SP2021) | (Access Type : SHARED)
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Portfolio : Stock Pick 2021 - AnnYung - Yearly Snapshot at [2022] | Change in Value: -12,228.50 | -14.18% over beginning value of 86,236.77 | Ending Value: 74,008.27 Change in Value: -12,228.50 | -14.18% over beginning value of 86,236.77 | Capital Change | % | Current Return | % | Change in Value | % | | 0.00 | 0.00% | -12,228.50 | -14.18% | -12,228.50 | -14.18% | Ending Value: 74,008.27 | Change in Value: -12,228.50 | -14.18% over beginning value of 86,236.77 | Beginning Value | Change in Value | % | Ending Value | | 86,236.77 | -12,228.50 | -14.18% | 74,008.27 | | 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: -12,228.50 | IRR: -21.63% | -12.23% return over total capital of 100,000.00 | -14.18% return over beginning value of 86,236.77 Capital Gain: -12,228.50
Change in UnRealized Gain: -12,228.50 | -12.23% return over total capital of 100,000.00 | Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | | -13,763.23 | -25,991.73 | -12,228.50 | -12.23% | Capital Gain: -12,228.50 | -12.23% return over total capital of 100,000.00 | Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -12,228.50 | -12.23% | -12,228.50 | -12.23% | 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: -12,228.50 Current Return: -12,228.50 | -12.23% return over total capital of 100,000.00 | -14.18% return over beginning value of 86,236.77 | Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | | -12,228.50 | -12.23% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | -12,228.50 | -12.23% | Stock Yearly Performance: -12,228.50 Yearly Return: -12,228.50 | Dividend: 0.00 | Yearly Capital Gain: -12,228.50
| Cumulative Return: -25,991.73 | IRR: -16.85% | UnRealized Gain/(Loss): -25,991.73 | Stock Performance: -25,991.73 All Time Performance: -25,991.73 | IRR: -16.85% | -25.99% return over total capital of 100,000.00 | Total Capital | All Time Performance | % | Market Value | | 100,000.00 | -25,991.73 | -25.99% | 74,008.27 | UnRealized Gain/(Loss): -25,991.73 | -25.99% return over stock cost of 99,990.73 | 5 stocks...
Stock Performance: -25,991.73 | -25.99% return over balance cost of 99,990.73 | 5 stocks...
Stock Performance History | 5 stocks... | Stock Name | | 2020 | 2021 | 2022 | - | - |
| ASIAPAC | MYR | -5,758.00 | -5,758.00 | -5,758.00 | - | - |
| EKOVEST | MYR | -2,601.42 | -2,601.42 | -2,601.42 | - | - |
| JAKS | MYR | -12,099.94 | -12,099.94 | -12,099.94 | - | - |
| OKA | MYR | +4,215.50 | +4,215.50 | +4,215.50 | - | - |
| VSTECS | MYR | -9,747.87 | -9,747.87 | -9,747.87 | - | - |
| -25,991.73 | -25,991.73 | -25,991.73 | - | - |
| Stock Position | Stock Value: 73,999.00 | 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: 73,999.00 [99.99%] | Market Value: 74,008.27 Cash Balance: 9.27 [0.01%] | Stock Value: 73,999.00 [99.99%] | Market Value: 74,008.27 | Cash Balance | % | Stock Value | % | Market Value | % | | 9.27 | 0.01% | 73,999.00 | 99.99% | 74,008.27 | 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 | 19.30% | | EKOVEST | | MYR | 0.385 | 19,100 | 9,954.92 | 9.95% | 7,353.50 | 9.94% | | JAKS | | MYR | 0.275 | 28,700 | 19,992.44 | 19.99% | 7,892.50 | 10.66% | | OKA | | MYR | 0.76 | 45,100 | 30,060.50 | 30.06% | 34,276.00 | 46.31% | | VSTECS | | MYR | 1.03 | 9,900 | 19,944.87 | 19.94% | 10,197.00 | 13.78% | | STOCK | | 99,990.73 | 99.99% | 73,999.00 | 99.99% | | $CASH | | 9.27 | 0.01% | 9.27 | 0.01% |
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