Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - aaronsia - Monthly Snapshot at [Jun 21]

Change in Value: -6,174.00  |  -4.91% over beginning value of 125,685.02  |  Ending Value: 119,511.02

Change in Value: -6,174.00  |  -4.91% over beginning value of 125,685.02

Capital Change % Current Return % Change in Value %
0.00 0.00% -6,174.00 -4.91% -6,174.00 -4.91%

Ending Value: 119,511.02  |  Change in Value: -6,174.00  |  -4.91% over beginning value of 125,685.02

Beginning Value Change in Value % Ending Value
125,685.02 -6,174.00 -4.91% 119,511.02

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: -6,174.00  |  IRR: -46.95%  |  -6.17% return over total capital of 100,000.00  |  -4.91% return over beginning value of 125,685.02

Capital Gain: -6,334.00

Change in UnRealized Gain: -6,334.00  |  -6.33% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+25,456.27 +19,122.27 -6,334.00 -6.33%

Capital Gain: -6,334.00  |  -6.33% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -6,334.00 -6.33% -6,334.00 -6.33%
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: +160.00

Dividend: +160.00  |  0.16% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MPI 14-Jun-2021 29-Jun-2021 Dividend 20,816.01 800 0.20 0.00 +160.00  - 
Total Capital: 100,000.00 +160.00 [0.16%]
Current Return: -6,174.00

Current Return: -6,174.00  |  -6.17% return over total capital of 100,000.00  |  -4.91% return over beginning value of 125,685.02

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-6,334.00 -6.33% +160.00 0.16% 0.00 0.00% 0.00 0.00% -6,174.00 -6.17%
Stock Monthly Performance: -6,174.00

Monthly Return: -6,174.00  |  Dividend: +160.00  |  Monthly Capital Gain: -6,334.00

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
DUFU 4.22 6,100 25,742.00 0.00 0.00 0.00 +1,952.00 150.91 0 4.54 6,100 27,694.00
JAKS-WB 0.36 45,800 16,488.00 0.00 0.00 0.00 -3,664.00 - 0 0.28 45,800 12,824.00
MPI 39.10 800 31,280.00 0.00 0.00 +160.00 -80.00 -3.18 0 38.80 800 31,040.00
PENTA 4.70 3,800 17,860.00 0.00 0.00 0.00 -266.00 -17.21 0 4.63 3,800 17,594.00
REVENUE-WA 1.16 19,600 22,736.00 0.00 0.00 0.00 -1,764.00 - 0 1.07 19,600 20,972.00
SOLUTN 1.35 8,400 11,340.00 0.00 0.00 0.00 -2,352.00 - 0 1.07 8,400 8,988.00
+160.00 -6,174.00

Cumulative Return: +19,511.02  |  IRR: 43.25%  |  UnRealized Gain/(Loss): +19,122.27  |  Stock Performance: +19,511.02

All Time Performance: +19,511.02  |  IRR: 43.25%  |  19.51% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +19,511.02 19.51% 119,511.02

UnRealized Gain/(Loss): +19,122.27  |  19.12% return over stock cost of 99,989.73  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
DUFU MYR 4.54 6,100 19,931.86 3.267 27,694.00 4.54 +7,762.14 38.94%
JAKS-WB MYR 0.28 45,800 19,968.91 0.436 12,824.00 0.28 -7,144.91 -35.78%
MPI MYR 38.80 800 20,816.01 26.020 31,040.00 38.80 +10,223.99 49.12%
PENTA MYR 4.63 3,800 19,234.95 5.061 17,594.00 4.63 -1,640.95 -8.53%
REVENUE-WA MYR 1.07 19,600 10,019.00 0.511 20,972.00 1.07 +10,953.00 109.32%
SOLUTN MYR 1.07 8,400 10,019.00 1.192 8,988.00 1.07 -1,031.00 -10.29%
99,989.73 119,112.00 +19,122.27 19.12%

Stock Performance: +19,511.02  |  19.59% return over balance cost of 99,600.98  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 4.54 6,100 19,703.11 3.230 27,694.00 4.54 +7,990.89 40.56%
JAKS-WB MYR 0.28 45,800 19,968.91 0.436 12,824.00 0.28 -7,144.91 -35.78%
MPI MYR 38.80 800 20,656.01 25.820 31,040.00 38.80 +10,383.99 50.27%
PENTA MYR 4.63 3,800 19,234.95 5.061 17,594.00 4.63 -1,640.95 -8.53%
REVENUE-WA MYR 1.07 19,600 10,019.00 0.511 20,972.00 1.07 +10,953.00 109.32%
SOLUTN MYR 1.07 8,400 10,019.00 1.192 8,988.00 1.07 -1,031.00 -10.29%
99,600.98 119,112.00 +19,511.02 19.59%

Stock Position  |  Stock Value: 119,112.00  |  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: 399.02  |  Increase in Cash: +160.00

Increase in Cash: +160.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +160.00 0.00 0.00 +160.00

Cash Balance: 399.02  |  Increase in Cash: +160.00

Cash at beginning of period Increase in Cash Cash at end of period
239.02 +160.00 399.02

Allocation  |  Cash Balance: 399.02 [0.33%]  |  Stock Value: 119,112.00 [99.67%]  |  Market Value: 119,511.02

Cash Balance: 399.02 [0.33%]  |  Stock Value: 119,112.00 [99.67%]  |  Market Value: 119,511.02

Cash Balance % Stock Value % Market Value %
399.02 0.33% 119,112.00 99.67% 119,511.02 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
DUFU MYR 4.54 6,100 19,931.86 19.85% 27,694.00 23.17%
JAKS-WB MYR 0.28 45,800 19,968.91 19.89% 12,824.00 10.73%
MPI MYR 38.80 800 20,816.01 20.74% 31,040.00 25.97%
PENTA MYR 4.63 3,800 19,234.95 19.16% 17,594.00 14.72%
REVENUE-WA MYR 1.07 19,600 10,019.00 9.98% 20,972.00 17.55%
SOLUTN MYR 1.07 8,400 10,019.00 9.98% 8,988.00 7.52%
STOCK 99,989.73 99.60% 119,112.00 99.67%
$CASH 399.02 0.40% 399.02 0.33%


  Be the first to like this.
 
duitKWSPkita Many tech pick.. Very prosperity
26/02/2021 9:45 PM