Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - LA777 - Monthly Snapshot at [May 21]

Change in Value: -17,979.20  |  -12.36% over beginning value of 145,426.30  |  Ending Value: 127,447.10

Change in Value: -17,979.20  |  -12.36% over beginning value of 145,426.30

Capital Change % Current Return % Change in Value %
0.00 0.00% -17,979.20 -12.36% -17,979.20 -12.36%

Ending Value: 127,447.10  |  Change in Value: -17,979.20  |  -12.36% over beginning value of 145,426.30

Beginning Value Change in Value % Ending Value
145,426.30 -17,979.20 -12.36% 127,447.10

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: -17,979.20  |  IRR: - %  |  -17.98% return over total capital of 100,000.00  |  -12.36% return over beginning value of 145,426.30

Capital Gain: -18,538.00

Change in UnRealized Gain: -18,538.00  |  -18.54% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+45,426.30 +26,888.30 -18,538.00 -18.54%

Capital Gain: -18,538.00  |  -18.54% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -18,538.00 -18.54% -18,538.00 -18.54%
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%
Dividend: +558.80

Dividend: +558.80  |  0.56% return over total capital of 100,000.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GENTING 20-May-2021 12-Mar-2021 Dividend 19,669.52 4,400 0.085 0.00 +374.00  - 
VS 20-May-2021 14-Apr-2021 Dividend 19,988.94 15,400 0.012 0.00 +184.80  - 
Total Capital: 100,000.00 +558.80 [0.56%]
Current Return: -17,979.20

Current Return: -17,979.20  |  -17.98% return over total capital of 100,000.00  |  -12.36% return over beginning value of 145,426.30

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-18,538.00 -18.54% +558.80 0.56% 0.00 0.00% 0.00 0.00% -17,979.20 -17.98%
Stock Monthly Performance: -17,979.20

Monthly Return: -17,979.20  |  Dividend: +558.80  |  Monthly Capital Gain: -18,538.00

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 2.87 12,800 36,736.00 0.00 0.00 0.00 -5,760.00 - 0 2.42 12,800 30,976.00
D&O 4.69 8,800 41,272.00 0.00 0.00 0.00 -3,784.00 - 0 4.26 8,800 37,488.00
GENTING 4.98 4,400 21,912.00 0.00 0.00 +374.00 -66.00 -3.62 0 4.88 4,400 21,472.00
LIONIND 0.83 29,000 24,070.00 0.00 0.00 0.00 -6,090.00 - 0 0.62 29,000 17,980.00
VS 2.78 7,700 21,406.00 0.00 0.00 +184.80 -2,279.20 - +7,700 1.23 15,400 18,942.00
+558.80 -17,979.20

Cumulative Return: +27,447.10  |  IRR: 79.72%  |  UnRealized Gain/(Loss): +26,888.30  |  Stock Performance: +27,447.10

All Time Performance: +27,447.10  |  IRR: 79.72%  |  27.45% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +27,447.10 27.45% 127,447.10

UnRealized Gain/(Loss): +26,888.30  |  26.90% 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 2.42 12,800 20,143.13 1.573 30,976.00 2.42 +10,832.87 53.78%
D&O MYR 4.26 8,800 20,111.09 2.285 37,488.00 4.26 +17,376.91 86.40%
GENTING MYR 4.88 4,400 19,669.52 4.470 21,472.00 4.88 +1,802.48 9.16%
LIONIND MYR 0.62 29,000 20,057.02 0.691 17,980.00 0.62 -2,077.02 -10.36%
VS View note MYR 1.23 15,400 19,988.94 1.297 18,942.00 1.23 -1,046.94 -5.24%
99,969.70 126,858.00 +26,888.30 26.90%

Stock Performance: +27,447.10  |  27.61% return over balance cost of 99,410.90  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ANNJOO MYR 2.42 12,800 20,143.13 1.573 30,976.00 2.42 +10,832.87 53.78%
D&O MYR 4.26 8,800 20,111.09 2.285 37,488.00 4.26 +17,376.91 86.40%
GENTING MYR 4.88 4,400 19,295.52 4.385 21,472.00 4.88 +2,176.48 11.28%
LIONIND MYR 0.62 29,000 20,057.02 0.691 17,980.00 0.62 -2,077.02 -10.36%
VS View note MYR 1.23 15,400 19,804.14 1.285 18,942.00 1.23 -862.14 -4.35%
99,410.90 126,858.00 +27,447.10 27.61%

Stock Position  |  Stock Value: 126,858.00  |  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: 589.10  |  Increase in Cash: +558.80

Increase in Cash: +558.80

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +558.80 0.00 0.00 +558.80

Cash Balance: 589.10  |  Increase in Cash: +558.80

Cash at beginning of period Increase in Cash Cash at end of period
30.30 +558.80 589.10

Allocation  |  Cash Balance: 589.10 [0.46%]  |  Stock Value: 126,858.00 [99.54%]  |  Market Value: 127,447.10

Cash Balance: 589.10 [0.46%]  |  Stock Value: 126,858.00 [99.54%]  |  Market Value: 127,447.10

Cash Balance % Stock Value % Market Value %
589.10 0.46% 126,858.00 99.54% 127,447.10 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
ANNJOO MYR 2.42 12,800 20,143.13 20.03% 30,976.00 24.30%
D&O MYR 4.26 8,800 20,111.09 20.00% 37,488.00 29.41%
GENTING MYR 4.88 4,400 19,669.52 19.56% 21,472.00 16.85%
LIONIND MYR 0.62 29,000 20,057.02 19.95% 17,980.00 14.11%
VS View note MYR 1.23 15,400 19,988.94 19.88% 18,942.00 14.86%
STOCK 99,969.70 99.41% 126,858.00 99.54%
$CASH 589.10 0.59% 589.10 0.46%


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