Highlights

Tan KW's Portfolio: Stock Pick 2021 - LA777  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - LA777 - Monthly Snapshot at [Dec 20]

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00  |  Ending Value: 99,767.30

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -232.70 -∞ +99,767.30 +∞

Ending Value: 99,767.30  |  Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,767.30 +∞ 99,767.30

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -232.70

Change in UnRealized Gain: -232.70  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -232.70 -232.70 -0.23%

Capital Gain: -232.70  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -232.70 -0.23% -232.70 -0.23%
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: -232.70

Current Return: -232.70  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-232.70 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -232.70 -0.23%
Stock Monthly Performance: -232.70

Monthly Return: -232.70  |  Dividend: 0.00  |  Monthly Capital Gain: -232.70

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
ANNJOO - - - +20,143.13 0.00 0.00 -47.13 ∞ +12,800 1.57 12,800 20,096.00
D&O - - - +20,111.09 0.00 0.00 -47.09 ∞ +8,800 2.28 8,800 20,064.00
GENTING - - - +19,669.52 0.00 0.00 -45.52 ∞ +4,400 4.46 4,400 19,624.00
LIONIND - - - +20,057.02 0.00 0.00 -47.02 ∞ +29,000 0.69 29,000 20,010.00
VS - - - +19,988.94 0.00 0.00 -45.94 ∞ +7,700 2.59 7,700 19,943.00
0.00 -232.70

Cumulative Return: -232.70  |  IRR: ∞%  |  UnRealized Gain/(Loss): -232.70  |  Stock Performance: -232.70

All Time Performance: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -232.70 -0.23% 99,767.30

UnRealized Gain/(Loss): -232.70  |  -0.23% return over stock cost of 99,969.70  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
ANNJOO MYR 1.57 12,800 20,143.13 1.573 20,096.00 1.57 -47.13 -0.23%
D&O MYR 2.28 8,800 20,111.09 2.285 20,064.00 2.28 -47.09 -0.23%
GENTING MYR 4.46 4,400 19,669.52 4.470 19,624.00 4.46 -45.52 -0.23%
LIONIND MYR 0.69 29,000 20,057.02 0.691 20,010.00 0.69 -47.02 -0.23%
VS MYR 2.59 7,700 19,988.94 2.595 19,943.00 2.59 -45.94 -0.23%
99,969.70 99,737.00 -232.70 -0.23%

Stock Performance: -232.70  |  -0.23% return over balance cost of 99,969.70  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ANNJOO MYR 1.57 12,800 20,143.13 1.573 20,096.00 1.57 -47.13 -0.23%
D&O MYR 2.28 8,800 20,111.09 2.285 20,064.00 2.28 -47.09 -0.23%
GENTING MYR 4.46 4,400 19,669.52 4.470 19,624.00 4.46 -45.52 -0.23%
LIONIND MYR 0.69 29,000 20,057.02 0.691 20,010.00 0.69 -47.02 -0.23%
VS MYR 2.59 7,700 19,988.94 2.595 19,943.00 2.59 -45.94 -0.23%
99,969.70 99,737.00 -232.70 -0.23%

Stock Position  |  Stock Value: 99,737.00  |  Total Buy: +99,969.70  |  Total Sell: 0.00  |  Net Buy: +99,969.70

Total Buy: +99,969.70  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy ANNJOO 1.57 +12,800 +20,143.13 12,800 20,143.13 1.573 20,143.13 1.573
31-Dec-2020 Buy LIONIND 0.69 +29,000 +20,057.02 29,000 20,057.02 0.691 20,057.02 0.691
31-Dec-2020 Buy GENTING 4.46 +4,400 +19,669.52 4,400 19,669.52 4.470 19,669.52 4.470
31-Dec-2020 Buy D&O 2.28 +8,800 +20,111.09 8,800 20,111.09 2.285 20,111.09 2.285
31-Dec-2020 Buy VS 2.59 +7,700 +19,988.94 7,700 19,988.94 2.595 19,988.94 2.595
62,700 +99,969.70

Total Buy: +99,969.70  |  Total Sell: 0.00  |  Net Buy: +99,969.70

Total Buy Total Sell Net Buy
+99,969.70 0.00 +99,969.70

Cash Position  |  Cash Balance: 30.30  |  Increase in Cash: +30.30

Increase in Cash: +30.30

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,969.70 0.00 0.00 0.00 +30.30

Cash Balance: 30.30  |  Increase in Cash: +30.30

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +30.30 30.30

Allocation  |  Cash Balance: 30.30 [0.03%]  |  Stock Value: 99,737.00 [99.97%]  |  Market Value: 99,767.30

Cash Balance: 30.30 [0.03%]  |  Stock Value: 99,737.00 [99.97%]  |  Market Value: 99,767.30

Cash Balance % Stock Value % Market Value %
30.30 0.03% 99,737.00 99.97% 99,767.30 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ANNJOO MYR 1.57 12,800 20,143.13 20.14% 20,096.00 20.14%
D&O MYR 2.28 8,800 20,111.09 20.11% 20,064.00 20.11%
GENTING MYR 4.46 4,400 19,669.52 19.67% 19,624.00 19.67%
LIONIND MYR 0.69 29,000 20,057.02 20.06% 20,010.00 20.06%
VS MYR 2.59 7,700 19,988.94 19.99% 19,943.00 19.99%
STOCK 99,969.70 99.97% 99,737.00 99.97%
$CASH 30.30 0.03% 30.30 0.03%


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