Highlights

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

(Access Type : SHARED)

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

Change in Value: +99,770.28  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.28

Change in Value: +99,770.28  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.72 -∞ +99,770.28 +∞

Ending Value: 99,770.28  |  Change in Value: +99,770.28  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,770.28 +∞ 99,770.28

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: -229.72  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.72

Change in UnRealized Gain: -229.72  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.72 -229.72 -0.23%

Capital Gain: -229.72  |  -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% -229.72 -0.23% -229.72 -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: -229.72

Current Return: -229.72  |  -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 %
-229.72 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.72 -0.23%
Stock Monthly Performance: -229.72

Monthly Return: -229.72  |  Dividend: 0.00  |  Monthly Capital Gain: -229.72

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
CAPITALA - - - +19,958.40 0.00 0.00 -45.90 +22,500 0.885 22,500 19,912.50
CYPARK - - - +20,025.98 0.00 0.00 -45.98 +14,800 1.35 14,800 19,980.00
GENM - - - +19,951.89 0.00 0.00 -45.89 +7,400 2.69 7,400 19,906.00
HANDAL - - - +19,998.95 0.00 0.00 -45.95 +73,900 0.27 73,900 19,953.00
MGRC - - - +20,038.00 0.00 0.00 -46.00 +19,600 1.02 19,600 19,992.00
0.00 -229.72

Cumulative Return: -229.72  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.72  |  Stock Performance: -229.72

All Time Performance: -229.72  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.72 -0.23% 99,770.28

UnRealized Gain/(Loss): -229.72  |  -0.23% return over stock cost of 99,973.22  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
CAPITALA MYR 0.885 22,500 19,958.40 0.887 19,912.50 0.885 -45.90 -0.23%
CYPARK MYR 1.35 14,800 20,025.98 1.353 19,980.00 1.35 -45.98 -0.23%
GENM MYR 2.69 7,400 19,951.89 2.696 19,906.00 2.69 -45.89 -0.23%
HANDAL MYR 0.27 73,900 19,998.95 0.270 19,953.00 0.27 -45.95 -0.23%
MGRC MYR 1.02 19,600 20,038.00 1.022 19,992.00 1.02 -46.00 -0.23%
99,973.22 99,743.50 -229.72 -0.23%

Stock Performance: -229.72  |  -0.23% return over balance cost of 99,973.22  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.885 22,500 19,958.40 0.887 19,912.50 0.885 -45.90 -0.23%
CYPARK MYR 1.35 14,800 20,025.98 1.353 19,980.00 1.35 -45.98 -0.23%
GENM MYR 2.69 7,400 19,951.89 2.696 19,906.00 2.69 -45.89 -0.23%
HANDAL MYR 0.27 73,900 19,998.95 0.270 19,953.00 0.27 -45.95 -0.23%
MGRC MYR 1.02 19,600 20,038.00 1.022 19,992.00 1.02 -46.00 -0.23%
99,973.22 99,743.50 -229.72 -0.23%

Stock Position  |  Stock Value: 99,743.50  |  Total Buy: +99,973.22  |  Total Sell: 0.00  |  Net Buy: +99,973.22

Total Buy: +99,973.22  |  5 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 CAPITALA 0.885 +22,500 +19,958.40 22,500 19,958.40 0.887 19,958.40 0.887
31-Dec-2020 Buy CYPARK 1.35 +14,800 +20,025.98 14,800 20,025.98 1.353 20,025.98 1.353
31-Dec-2020 Buy HANDAL 0.27 +73,900 +19,998.95 73,900 19,998.95 0.270 19,998.95 0.270
31-Dec-2020 Buy GENM 2.69 +7,400 +19,951.89 7,400 19,951.89 2.696 19,951.89 2.696
31-Dec-2020 Buy MGRC 1.02 +19,600 +20,038.00 19,600 20,038.00 1.022 20,038.00 1.022
138,200 +99,973.22

Total Buy: +99,973.22  |  Total Sell: 0.00  |  Net Buy: +99,973.22

Total Buy Total Sell Net Buy
+99,973.22 0.00 +99,973.22

Cash Position  |  Cash Balance: 26.78  |  Increase in Cash: +26.78

Increase in Cash: +26.78

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,973.22 0.00 0.00 0.00 +26.78

Cash Balance: 26.78  |  Increase in Cash: +26.78

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +26.78 26.78

Allocation  |  Cash Balance: 26.78 [0.03%]  |  Stock Value: 99,743.50 [99.97%]  |  Market Value: 99,770.28

Cash Balance: 26.78 [0.03%]  |  Stock Value: 99,743.50 [99.97%]  |  Market Value: 99,770.28

Cash Balance % Stock Value % Market Value %
26.78 0.03% 99,743.50 99.97% 99,770.28 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CAPITALA MYR 0.885 22,500 19,958.40 19.96% 19,912.50 19.96%
CYPARK MYR 1.35 14,800 20,025.98 20.03% 19,980.00 20.03%
GENM MYR 2.69 7,400 19,951.89 19.95% 19,906.00 19.95%
HANDAL MYR 0.27 73,900 19,998.95 20.00% 19,953.00 20.00%
MGRC MYR 1.02 19,600 20,038.00 20.04% 19,992.00 20.04%
STOCK 99,973.22 99.97% 99,743.50 99.97%
$CASH 26.78 0.03% 26.78 0.03%


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