Highlights

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

(Access Type : SHARED)

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

Change in Value: +99,769.27  |  +∞ over beginning value of 0.00  |  Ending Value: 99,769.27

Change in Value: +99,769.27  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -230.73 -∞ +99,769.27 +∞

Ending Value: 99,769.27  |  Change in Value: +99,769.27  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,769.27 +∞ 99,769.27

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: -230.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -230.73

Change in UnRealized Gain: -230.73  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -230.73 -230.73 -0.23%

Capital Gain: -230.73  |  -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% -230.73 -0.23% -230.73 -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: -230.73

Current Return: -230.73  |  -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 %
-230.73 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -230.73 -0.23%
Stock Monthly Performance: -230.73

Monthly Return: -230.73  |  Dividend: 0.00  |  Monthly Capital Gain: -230.73

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 - - - +19,931.86 0.00 0.00 -45.86 +6,100 3.26 6,100 19,886.00
JAKS-WB - - - +19,968.91 0.00 0.00 -45.91 +45,800 0.435 45,800 19,923.00
MPI - - - +20,816.01 0.00 0.00 -48.01 +800 25.96 800 20,768.00
PENTA - - - +19,234.95 0.00 0.00 -44.95 +3,800 5.05 3,800 19,190.00
REVENUE-WA - - - +10,019.00 0.00 0.00 -23.00 +19,600 0.51 19,600 9,996.00
SOLUTN - - - +10,019.00 0.00 0.00 -23.00 +8,400 1.19 8,400 9,996.00
0.00 -230.73

Cumulative Return: -230.73  |  IRR: ∞%  |  UnRealized Gain/(Loss): -230.73  |  Stock Performance: -230.73

All Time Performance: -230.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -230.73 -0.23% 99,769.27

UnRealized Gain/(Loss): -230.73  |  -0.23% 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 3.26 6,100 19,931.86 3.267 19,886.00 3.26 -45.86 -0.23%
JAKS-WB MYR 0.435 45,800 19,968.91 0.436 19,923.00 0.435 -45.91 -0.23%
MPI MYR 25.96 800 20,816.01 26.020 20,768.00 25.96 -48.01 -0.23%
PENTA MYR 5.05 3,800 19,234.95 5.061 19,190.00 5.05 -44.95 -0.23%
REVENUE-WA MYR 0.51 19,600 10,019.00 0.511 9,996.00 0.51 -23.00 -0.23%
SOLUTN MYR 1.19 8,400 10,019.00 1.192 9,996.00 1.19 -23.00 -0.23%
99,989.73 99,759.00 -230.73 -0.23%

Stock Performance: -230.73  |  -0.23% return over balance cost of 99,989.73  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 3.26 6,100 19,931.86 3.267 19,886.00 3.26 -45.86 -0.23%
JAKS-WB MYR 0.435 45,800 19,968.91 0.436 19,923.00 0.435 -45.91 -0.23%
MPI MYR 25.96 800 20,816.01 26.020 20,768.00 25.96 -48.01 -0.23%
PENTA MYR 5.05 3,800 19,234.95 5.061 19,190.00 5.05 -44.95 -0.23%
REVENUE-WA MYR 0.51 19,600 10,019.00 0.511 9,996.00 0.51 -23.00 -0.23%
SOLUTN MYR 1.19 8,400 10,019.00 1.192 9,996.00 1.19 -23.00 -0.23%
99,989.73 99,759.00 -230.73 -0.23%

Stock Position  |  Stock Value: 99,759.00  |  Total Buy: +99,989.73  |  Total Sell: 0.00  |  Net Buy: +99,989.73

Total Buy: +99,989.73  |  6 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 JAKS-WB 0.435 +45,800 +19,968.91 45,800 19,968.91 0.436 19,968.91 0.436
31-Dec-2020 Buy REVENUE-WA 0.51 +19,600 +10,019.00 19,600 10,019.00 0.511 10,019.00 0.511
31-Dec-2020 Buy PENTA 5.05 +3,800 +19,234.95 3,800 19,234.95 5.061 19,234.95 5.061
31-Dec-2020 Buy DUFU 3.26 +6,100 +19,931.86 6,100 19,931.86 3.267 19,931.86 3.267
31-Dec-2020 Buy MPI 25.96 +800 +20,816.01 800 20,816.01 26.020 20,816.01 26.020
31-Dec-2020 Buy SOLUTN 1.19 +8,400 +10,019.00 8,400 10,019.00 1.192 10,019.00 1.192
84,500 +99,989.73

Total Buy: +99,989.73  |  Total Sell: 0.00  |  Net Buy: +99,989.73

Total Buy Total Sell Net Buy
+99,989.73 0.00 +99,989.73

Cash Position  |  Cash Balance: 10.27  |  Increase in Cash: +10.27

Increase in Cash: +10.27

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,989.73 0.00 0.00 0.00 +10.27

Cash Balance: 10.27  |  Increase in Cash: +10.27

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +10.27 10.27

Allocation  |  Cash Balance: 10.27 [0.01%]  |  Stock Value: 99,759.00 [99.99%]  |  Market Value: 99,769.27

Cash Balance: 10.27 [0.01%]  |  Stock Value: 99,759.00 [99.99%]  |  Market Value: 99,769.27

Cash Balance % Stock Value % Market Value %
10.27 0.01% 99,759.00 99.99% 99,769.27 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
DUFU MYR 3.26 6,100 19,931.86 19.93% 19,886.00 19.93%
JAKS-WB MYR 0.435 45,800 19,968.91 19.97% 19,923.00 19.97%
MPI MYR 25.96 800 20,816.01 20.82% 20,768.00 20.82%
PENTA MYR 5.05 3,800 19,234.95 19.23% 19,190.00 19.23%
REVENUE-WA MYR 0.51 19,600 10,019.00 10.02% 9,996.00 10.02%
SOLUTN MYR 1.19 8,400 10,019.00 10.02% 9,996.00 10.02%
STOCK 99,989.73 99.99% 99,759.00 99.99%
$CASH 10.27 0.01% 10.27 0.01%


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