Highlights

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

(Access Type : SHARED)

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

Change in Value: -662.00  |  -0.53% over beginning value of 124,800.02  |  Ending Value: 124,138.02

Change in Value: -662.00  |  -0.53% over beginning value of 124,800.02

Capital Change % Current Return % Change in Value %
0.00 0.00% -662.00 -0.53% -662.00 -0.53%

Ending Value: 124,138.02  |  Change in Value: -662.00  |  -0.53% over beginning value of 124,800.02

Beginning Value Change in Value % Ending Value
124,800.02 -662.00 -0.53% 124,138.02

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: -662.00  |  IRR: -6.26%  |  -0.66% return over total capital of 100,000.00  |  -0.53% return over beginning value of 124,800.02

Capital Gain: -784.00

Change in UnRealized Gain: -784.00  |  -0.78% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+24,354.27 +23,570.27 -784.00 -0.78%

Capital Gain: -784.00  |  -0.78% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -784.00 -0.78% -784.00 -0.78%
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: +122.00

Dividend: +122.00  |  0.12% 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
DUFU 27-Aug-2021 24-Sep-2021 Dividend 19,931.86 6,100 0.02 0.00 +122.00  - 
Total Capital: 100,000.00 +122.00 [0.12%]
Current Return: -662.00

Current Return: -662.00  |  -0.66% return over total capital of 100,000.00  |  -0.53% return over beginning value of 124,800.02

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-784.00 -0.78% +122.00 0.12% 0.00 0.00% 0.00 0.00% -662.00 -0.66%
Stock Monthly Performance: -662.00

Monthly Return: -662.00  |  Dividend: +122.00  |  Monthly Capital Gain: -784.00

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 4.50 6,100 27,450.00 0.00 0.00 +122.00 -1,525.00 -50.13 0 4.23 6,100 25,803.00
JAKS-WB 0.26 45,800 11,908.00 0.00 0.00 0.00 +1,145.00 205.56 0 0.285 45,800 13,053.00
MPI 44.50 800 35,600.00 0.00 0.00 0.00 -384.00 -12.36 0 44.02 800 35,216.00
PENTA 5.30 3,800 20,140.00 0.00 0.00 0.00 -38.00 -2.27 0 5.29 3,800 20,102.00
REVENUE-WA 1.10 19,600 21,560.00 0.00 0.00 0.00 +980.00 71.74 0 1.15 19,600 22,540.00
SOLUTN 0.915 8,400 7,686.00 0.00 0.00 0.00 -840.00 - 0 0.815 8,400 6,846.00
+122.00 -662.00

Cumulative Return: +24,138.02  |  IRR: 38.37%  |  UnRealized Gain/(Loss): +23,570.27  |  Stock Performance: +24,138.02

All Time Performance: +24,138.02  |  IRR: 38.37%  |  24.14% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +24,138.02 24.14% 124,138.02

UnRealized Gain/(Loss): +23,570.27  |  23.57% 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 4.23 6,100 19,931.86 3.267 25,803.00 4.23 +5,871.14 29.46%
JAKS-WB MYR 0.285 45,800 19,968.91 0.436 13,053.00 0.285 -6,915.91 -34.63%
MPI MYR 44.02 800 20,816.01 26.020 35,216.00 44.02 +14,399.99 69.18%
PENTA MYR 5.29 3,800 19,234.95 5.061 20,102.00 5.29 +867.05 4.51%
REVENUE-WA MYR 1.15 19,600 10,019.00 0.511 22,540.00 1.15 +12,521.00 124.97%
SOLUTN MYR 0.815 8,400 10,019.00 1.192 6,846.00 0.815 -3,173.00 -31.67%
99,989.73 123,560.00 +23,570.27 23.57%

Stock Performance: +24,138.02  |  24.28% return over balance cost of 99,421.98  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 4.23 6,100 19,581.11 3.210 25,803.00 4.23 +6,221.89 31.77%
JAKS-WB MYR 0.285 45,800 19,968.91 0.436 13,053.00 0.285 -6,915.91 -34.63%
MPI MYR 44.02 800 20,656.01 25.820 35,216.00 44.02 +14,559.99 70.49%
PENTA MYR 5.29 3,800 19,177.95 5.046 20,102.00 5.29 +924.05 4.82%
REVENUE-WA MYR 1.15 19,600 10,019.00 0.511 22,540.00 1.15 +12,521.00 124.97%
SOLUTN MYR 0.815 8,400 10,019.00 1.192 6,846.00 0.815 -3,173.00 -31.67%
99,421.98 123,560.00 +24,138.02 24.28%

Stock Position  |  Stock Value: 123,560.00  |  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: 578.02  |  Increase in Cash: +122.00

Increase in Cash: +122.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +122.00 0.00 0.00 +122.00

Cash Balance: 578.02  |  Increase in Cash: +122.00

Cash at beginning of period Increase in Cash Cash at end of period
456.02 +122.00 578.02

Allocation  |  Cash Balance: 578.02 [0.47%]  |  Stock Value: 123,560.00 [99.53%]  |  Market Value: 124,138.02

Cash Balance: 578.02 [0.47%]  |  Stock Value: 123,560.00 [99.53%]  |  Market Value: 124,138.02

Cash Balance % Stock Value % Market Value %
578.02 0.47% 123,560.00 99.53% 124,138.02 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
DUFU MYR 4.23 6,100 19,931.86 19.82% 25,803.00 20.79%
JAKS-WB MYR 0.285 45,800 19,968.91 19.86% 13,053.00 10.51%
MPI MYR 44.02 800 20,816.01 20.70% 35,216.00 28.37%
PENTA MYR 5.29 3,800 19,234.95 19.13% 20,102.00 16.19%
REVENUE-WA MYR 1.15 19,600 10,019.00 9.96% 22,540.00 18.16%
SOLUTN MYR 0.815 8,400 10,019.00 9.96% 6,846.00 5.51%
STOCK 99,989.73 99.43% 123,560.00 99.53%
$CASH 578.02 0.57% 578.02 0.47%


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duitKWSPkita Many tech pick.. Very prosperity
26/02/2021 9:45 PM