Tan KW's Portfolio: Stock Pick 2021 - aaronsia (Tag: SP2021) | (Access Type : SHARED)
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Portfolio : Stock Pick 2021 - aaronsia - Monthly Snapshot at [Dec 21] | Change in Value: -1,066.00 | -0.90% over beginning value of 118,913.02 | Ending Value: 117,847.02 Change in Value: -1,066.00 | -0.90% over beginning value of 118,913.02 | Capital Change | % | Current Return | % | Change in Value | % | | 0.00 | 0.00% | -1,066.00 | -0.90% | -1,066.00 | -0.90% | Ending Value: 117,847.02 | Change in Value: -1,066.00 | -0.90% over beginning value of 118,913.02 | Beginning Value | Change in Value | % | Ending Value | | 118,913.02 | -1,066.00 | -0.90% | 117,847.02 | | 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: -1,066.00 | IRR: -10.37% | -1.07% return over total capital of 100,000.00 | -0.90% return over beginning value of 118,913.02 Capital Gain: -1,146.00
Change in UnRealized Gain: -1,146.00 | -1.15% return over total capital of 100,000.00 | Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | | +18,345.27 | +17,199.27 | -1,146.00 | -1.15% | Capital Gain: -1,146.00 | -1.15% return over total capital of 100,000.00 | Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -1,146.00 | -1.15% | -1,146.00 | -1.15% | 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: +80.00 Dividend: +80.00 | 0.08% 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 |
08-Dec-2021 | 23-Dec-2021 | Dividend | 20,816.01 | 800 | 0.10 | 0.00 | +80.00 | - | | Total Capital: |
100,000.00 | | +80.00 | [0.08%]
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Current Return: -1,066.00 Current Return: -1,066.00 | -1.07% return over total capital of 100,000.00 | -0.90% return over beginning value of 118,913.02 | Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | | -1,146.00 | -1.15% | +80.00 | 0.08% | 0.00 | 0.00% | 0.00 | 0.00% | -1,066.00 | -1.07% | Stock Monthly Performance: -1,066.00 Monthly Return: -1,066.00 | Dividend: +80.00 | Monthly Capital Gain: -1,146.00
| Cumulative Return: +17,847.02 | IRR: 17.84% | UnRealized Gain/(Loss): +17,199.27 | Stock Performance: +17,847.02 All Time Performance: +17,847.02 | IRR: 17.84% | 17.85% return over total capital of 100,000.00 | Total Capital | All Time Performance | % | Market Value | | 100,000.00 | +17,847.02 | 17.85% | 117,847.02 | UnRealized Gain/(Loss): +17,199.27 | 17.20% return over stock cost of 99,989.73 | 6 stocks...
Stock Performance: +17,847.02 | 17.97% return over balance cost of 99,341.98 | 6 stocks...
| Stock Position | Stock Value: 117,189.00 | 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: 658.02 | Increase in Cash: +80.00 Increase in Cash: +80.00 | Net Cash Deposit | Net Sell \ (Buy) | Dividend | Interest | Net Misc Income | Increase in Cash | | 0.00 | 0.00 | +80.00 | 0.00 | 0.00 | +80.00 | Cash Balance: 658.02 | Increase in Cash: +80.00 | Cash at beginning of period | Increase in Cash | Cash at end of period | | 578.02 | +80.00 | 658.02 | | Allocation | Cash Balance: 658.02 [0.56%] | Stock Value: 117,189.00 [99.44%] | Market Value: 117,847.02 Cash Balance: 658.02 [0.56%] | Stock Value: 117,189.00 [99.44%] | Market Value: 117,847.02 | Cash Balance | % | Stock Value | % | Market Value | % | | 658.02 | 0.56% | 117,189.00 | 99.44% | 117,847.02 | 100% | There are 6 stocks... | Stock Name | | | Price | Qty. | Average Cost | % | Market Value | % | | DUFU | | MYR | 4.29 | 6,100 | 19,931.86 | 19.80% | 26,169.00 | 22.21% | | JAKS-WB | | MYR | 0.23 | 45,800 | 19,968.91 | 19.84% | 10,534.00 | 8.94% | | MPI | | MYR | 49.36 | 800 | 20,816.01 | 20.68% | 39,488.00 | 33.51% | | PENTA | | MYR | 5.55 | 3,800 | 19,234.95 | 19.11% | 21,090.00 | 17.90% | | REVENUE-WA | | MYR | 0.78 | 19,600 | 10,019.00 | 9.95% | 15,288.00 | 12.97% | | SOLUTN | | MYR | 0.55 | 8,400 | 10,019.00 | 9.95% | 4,620.00 | 3.92% | | STOCK | | 99,989.73 | 99.35% | 117,189.00 | 99.44% | | $CASH | | 658.02 | 0.65% | 658.02 | 0.56% |
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 Be the first to like this.  duitKWSPkita Many tech pick.. Very prosperity 26/02/2021 9:45 PM |
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