Highlights

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

(Access Type : SHARED)

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%]
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

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 4.13 6,100 25,193.00 0.00 0.00 0.00 +976.00 58.79 0 4.29 6,100 26,169.00
JAKS-WB 0.24 45,800 10,992.00 0.00 0.00 0.00 -458.00 -40.41 0 0.23 45,800 10,534.00
MPI 50.50 800 40,400.00 0.00 0.00 +80.00 -832.00 -22.39 0 49.36 800 39,488.00
PENTA 5.70 3,800 21,660.00 0.00 0.00 0.00 -570.00 -27.70 0 5.55 3,800 21,090.00
REVENUE-WA 0.74 19,600 14,504.00 0.00 0.00 0.00 +784.00 89.74 0 0.78 19,600 15,288.00
SOLUTN 0.665 8,400 5,586.00 0.00 0.00 0.00 -966.00 - 0 0.55 8,400 4,620.00
+80.00 -1,066.00

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 Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
DUFU MYR 4.29 6,100 19,931.86 3.267 26,169.00 4.29 +6,237.14 31.29%
JAKS-WB MYR 0.23 45,800 19,968.91 0.436 10,534.00 0.23 -9,434.91 -47.25%
MPI MYR 49.36 800 20,816.01 26.020 39,488.00 49.36 +18,671.99 89.70%
PENTA MYR 5.55 3,800 19,234.95 5.061 21,090.00 5.55 +1,855.05 9.64%
REVENUE-WA MYR 0.78 19,600 10,019.00 0.511 15,288.00 0.78 +5,269.00 52.59%
SOLUTN MYR 0.55 8,400 10,019.00 1.192 4,620.00 0.55 -5,399.00 -53.89%
99,989.73 117,189.00 +17,199.27 17.20%

Stock Performance: +17,847.02  |  17.97% return over balance cost of 99,341.98  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 4.29 6,100 19,581.11 3.210 26,169.00 4.29 +6,587.89 33.64%
JAKS-WB MYR 0.23 45,800 19,968.91 0.436 10,534.00 0.23 -9,434.91 -47.25%
MPI MYR 49.36 800 20,576.01 25.720 39,488.00 49.36 +18,911.99 91.91%
PENTA MYR 5.55 3,800 19,177.95 5.046 21,090.00 5.55 +1,912.05 9.97%
REVENUE-WA MYR 0.78 19,600 10,019.00 0.511 15,288.00 0.78 +5,269.00 52.59%
SOLUTN MYR 0.55 8,400 10,019.00 1.192 4,620.00 0.55 -5,399.00 -53.89%
99,341.98 117,189.00 +17,847.02 17.97%

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