Highlights

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

(Access Type : SHARED)

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

Change in Value: -9,034.25  |  -6.71% over beginning value of 134,719.27  |  Ending Value: 125,685.02

Change in Value: -9,034.25  |  -6.71% over beginning value of 134,719.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,034.25 -6.71% -9,034.25 -6.71%

Ending Value: 125,685.02  |  Change in Value: -9,034.25  |  -6.71% over beginning value of 134,719.27

Beginning Value Change in Value % Ending Value
134,719.27 -9,034.25 -6.71% 125,685.02

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: -9,034.25  |  IRR: -57.02%  |  -9.03% return over total capital of 100,000.00  |  -6.71% return over beginning value of 134,719.27

Capital Gain: -9,263.00

Change in UnRealized Gain: -9,263.00  |  -9.26% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+34,719.27 +25,456.27 -9,263.00 -9.26%

Capital Gain: -9,263.00  |  -9.26% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,263.00 -9.26% -9,263.00 -9.26%
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: +228.75

Dividend: +228.75  |  0.23% 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 28-May-2021 16-Jun-2021 Dividend 19,931.86 6,100 0.0375 0.00 +228.75  - 
Total Capital: 100,000.00 +228.75 [0.23%]
Current Return: -9,034.25

Current Return: -9,034.25  |  -9.03% return over total capital of 100,000.00  |  -6.71% return over beginning value of 134,719.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,263.00 -9.26% +228.75 0.23% 0.00 0.00% 0.00 0.00% -9,034.25 -9.03%
Stock Monthly Performance: -9,034.25

Monthly Return: -9,034.25  |  Dividend: +228.75  |  Monthly Capital Gain: -9,263.00

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 4.38 6,100 26,718.00 0.00 0.00 +228.75 -747.25 -29.20 0 4.22 6,100 25,742.00
JAKS-WB 0.365 45,800 16,717.00 0.00 0.00 0.00 -229.00 -15.44 0 0.36 45,800 16,488.00
MPI 38.80 800 31,040.00 0.00 0.00 0.00 +240.00 9.82 0 39.10 800 31,280.00
PENTA 5.83 3,800 22,154.00 0.00 0.00 0.00 -4,294.00 - 0 4.70 3,800 17,860.00
REVENUE-WA 1.45 19,600 28,420.00 0.00 0.00 0.00 -5,684.00 - 0 1.16 19,600 22,736.00
SOLUTN 1.15 8,400 9,660.00 0.00 0.00 0.00 +1,680.00 603.45 0 1.35 8,400 11,340.00
+228.75 -9,034.25

Cumulative Return: +25,685.02  |  IRR: 73.77%  |  UnRealized Gain/(Loss): +25,456.27  |  Stock Performance: +25,685.02

All Time Performance: +25,685.02  |  IRR: 73.77%  |  25.69% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +25,685.02 25.69% 125,685.02

UnRealized Gain/(Loss): +25,456.27  |  25.46% 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 4.22 6,100 19,931.86 3.267 25,742.00 4.22 +5,810.14 29.15%
JAKS-WB MYR 0.36 45,800 19,968.91 0.436 16,488.00 0.36 -3,480.91 -17.43%
MPI MYR 39.10 800 20,816.01 26.020 31,280.00 39.10 +10,463.99 50.27%
PENTA MYR 4.70 3,800 19,234.95 5.061 17,860.00 4.70 -1,374.95 -7.15%
REVENUE-WA MYR 1.16 19,600 10,019.00 0.511 22,736.00 1.16 +12,717.00 126.93%
SOLUTN MYR 1.35 8,400 10,019.00 1.192 11,340.00 1.35 +1,321.00 13.18%
99,989.73 125,446.00 +25,456.27 25.46%

Stock Performance: +25,685.02  |  25.75% return over balance cost of 99,760.98  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 4.22 6,100 19,703.11 3.230 25,742.00 4.22 +6,038.89 30.65%
JAKS-WB MYR 0.36 45,800 19,968.91 0.436 16,488.00 0.36 -3,480.91 -17.43%
MPI MYR 39.10 800 20,816.01 26.020 31,280.00 39.10 +10,463.99 50.27%
PENTA MYR 4.70 3,800 19,234.95 5.061 17,860.00 4.70 -1,374.95 -7.15%
REVENUE-WA MYR 1.16 19,600 10,019.00 0.511 22,736.00 1.16 +12,717.00 126.93%
SOLUTN MYR 1.35 8,400 10,019.00 1.192 11,340.00 1.35 +1,321.00 13.18%
99,760.98 125,446.00 +25,685.02 25.75%

Stock Position  |  Stock Value: 125,446.00  |  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: 239.02  |  Increase in Cash: +228.75

Increase in Cash: +228.75

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +228.75 0.00 0.00 +228.75

Cash Balance: 239.02  |  Increase in Cash: +228.75

Cash at beginning of period Increase in Cash Cash at end of period
10.27 +228.75 239.02

Allocation  |  Cash Balance: 239.02 [0.19%]  |  Stock Value: 125,446.00 [99.81%]  |  Market Value: 125,685.02

Cash Balance: 239.02 [0.19%]  |  Stock Value: 125,446.00 [99.81%]  |  Market Value: 125,685.02

Cash Balance % Stock Value % Market Value %
239.02 0.19% 125,446.00 99.81% 125,685.02 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
DUFU MYR 4.22 6,100 19,931.86 19.89% 25,742.00 20.48%
JAKS-WB MYR 0.36 45,800 19,968.91 19.92% 16,488.00 13.12%
MPI MYR 39.10 800 20,816.01 20.77% 31,280.00 24.89%
PENTA MYR 4.70 3,800 19,234.95 19.19% 17,860.00 14.21%
REVENUE-WA MYR 1.16 19,600 10,019.00 10.00% 22,736.00 18.09%
SOLUTN MYR 1.35 8,400 10,019.00 10.00% 11,340.00 9.02%
STOCK 99,989.73 99.76% 125,446.00 99.81%
$CASH 239.02 0.24% 239.02 0.19%


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