Highlights

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

(Access Type : SHARED)

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

Change in Value: +5,289.00  |  4.43% over beginning value of 119,511.02  |  Ending Value: 124,800.02

Change in Value: +5,289.00  |  4.43% over beginning value of 119,511.02

Capital Change % Current Return % Change in Value %
0.00 0.00% +5,289.00 4.43% +5,289.00 4.43%

Ending Value: 124,800.02  |  Change in Value: +5,289.00  |  4.43% over beginning value of 119,511.02

Beginning Value Change in Value % Ending Value
119,511.02 +5,289.00 4.43% 124,800.02

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: +5,289.00  |  IRR: 69.36%  |  5.29% return over total capital of 100,000.00  |  4.43% return over beginning value of 119,511.02

Capital Gain: +5,232.00

Change in UnRealized Gain: +5,232.00  |  5.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+19,122.27 +24,354.27 +5,232.00 5.23%

Capital Gain: +5,232.00  |  5.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,232.00 5.23% +5,232.00 5.23%
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%
Dividend: +57.00

Dividend: +57.00  |  0.06% 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
PENTA 15-Jul-2021 30-Jul-2021 Dividend 19,234.95 3,800 0.015 0.00 +57.00  - 
Total Capital: 100,000.00 +57.00 [0.06%]
Current Return: +5,289.00

Current Return: +5,289.00  |  5.29% return over total capital of 100,000.00  |  4.43% return over beginning value of 119,511.02

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+5,232.00 5.23% +57.00 0.06% 0.00 0.00% 0.00 0.00% +5,289.00 5.29%
Stock Monthly Performance: +5,289.00

Monthly Return: +5,289.00  |  Dividend: +57.00  |  Monthly Capital Gain: +5,232.00

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 4.54 6,100 27,694.00 0.00 0.00 0.00 -244.00 -10.20 0 4.50 6,100 27,450.00
JAKS-WB 0.28 45,800 12,824.00 0.00 0.00 0.00 -916.00 - 0 0.26 45,800 11,908.00
MPI 38.80 800 31,040.00 0.00 0.00 0.00 +4,560.00 429.98 0 44.50 800 35,600.00
PENTA 4.63 3,800 17,594.00 0.00 0.00 +57.00 +2,603.00 437.27 0 5.30 3,800 20,140.00
REVENUE-WA 1.07 19,600 20,972.00 0.00 0.00 0.00 +588.00 39.99 0 1.10 19,600 21,560.00
SOLUTN 1.07 8,400 8,988.00 0.00 0.00 0.00 -1,302.00 - 0 0.915 8,400 7,686.00
+57.00 +5,289.00

Cumulative Return: +24,800.02  |  IRR: 46.43%  |  UnRealized Gain/(Loss): +24,354.27  |  Stock Performance: +24,800.02

All Time Performance: +24,800.02  |  IRR: 46.43%  |  24.80% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +24,800.02 24.80% 124,800.02

UnRealized Gain/(Loss): +24,354.27  |  24.36% 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 4.50 6,100 19,931.86 3.267 27,450.00 4.50 +7,518.14 37.72%
JAKS-WB MYR 0.26 45,800 19,968.91 0.436 11,908.00 0.26 -8,060.91 -40.37%
MPI MYR 44.50 800 20,816.01 26.020 35,600.00 44.50 +14,783.99 71.02%
PENTA MYR 5.30 3,800 19,234.95 5.061 20,140.00 5.30 +905.05 4.71%
REVENUE-WA MYR 1.10 19,600 10,019.00 0.511 21,560.00 1.10 +11,541.00 115.19%
SOLUTN MYR 0.915 8,400 10,019.00 1.192 7,686.00 0.915 -2,333.00 -23.29%
99,989.73 124,344.00 +24,354.27 24.36%

Stock Performance: +24,800.02  |  24.91% return over balance cost of 99,543.98  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 4.50 6,100 19,703.11 3.230 27,450.00 4.50 +7,746.89 39.32%
JAKS-WB MYR 0.26 45,800 19,968.91 0.436 11,908.00 0.26 -8,060.91 -40.37%
MPI MYR 44.50 800 20,656.01 25.820 35,600.00 44.50 +14,943.99 72.35%
PENTA MYR 5.30 3,800 19,177.95 5.046 20,140.00 5.30 +962.05 5.02%
REVENUE-WA MYR 1.10 19,600 10,019.00 0.511 21,560.00 1.10 +11,541.00 115.19%
SOLUTN MYR 0.915 8,400 10,019.00 1.192 7,686.00 0.915 -2,333.00 -23.29%
99,543.98 124,344.00 +24,800.02 24.91%

Stock Position  |  Stock Value: 124,344.00  |  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: 456.02  |  Increase in Cash: +57.00

Increase in Cash: +57.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +57.00 0.00 0.00 +57.00

Cash Balance: 456.02  |  Increase in Cash: +57.00

Cash at beginning of period Increase in Cash Cash at end of period
399.02 +57.00 456.02

Allocation  |  Cash Balance: 456.02 [0.37%]  |  Stock Value: 124,344.00 [99.63%]  |  Market Value: 124,800.02

Cash Balance: 456.02 [0.37%]  |  Stock Value: 124,344.00 [99.63%]  |  Market Value: 124,800.02

Cash Balance % Stock Value % Market Value %
456.02 0.37% 124,344.00 99.63% 124,800.02 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
DUFU MYR 4.50 6,100 19,931.86 19.84% 27,450.00 22.00%
JAKS-WB MYR 0.26 45,800 19,968.91 19.88% 11,908.00 9.54%
MPI MYR 44.50 800 20,816.01 20.72% 35,600.00 28.53%
PENTA MYR 5.30 3,800 19,234.95 19.15% 20,140.00 16.14%
REVENUE-WA MYR 1.10 19,600 10,019.00 9.97% 21,560.00 17.28%
SOLUTN MYR 0.915 8,400 10,019.00 9.97% 7,686.00 6.16%
STOCK 99,989.73 99.55% 124,344.00 99.63%
$CASH 456.02 0.45% 456.02 0.37%


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