Highlights

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

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Portfolio : Stock Pick 2021 - John Lu - Quarterly Snapshot at [2021 Q2]

Change in Value: -1,399.00  |  -1.39% over beginning value of 100,435.78  |  Ending Value: 99,036.78

Change in Value: -1,399.00  |  -1.39% over beginning value of 100,435.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,399.00 -1.39% -1,399.00 -1.39%

Ending Value: 99,036.78  |  Change in Value: -1,399.00  |  -1.39% over beginning value of 100,435.78

Beginning Value Change in Value % Ending Value
100,435.78 -1,399.00 -1.39% 99,036.78

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: -1,399.00  |  IRR: -5.53%  |  -1.40% return over total capital of 100,000.00  |  -1.39% return over beginning value of 100,435.78

Capital Gain: -1,399.00

Change in UnRealized Gain: -1,399.00  |  -1.40% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+435.78 -963.22 -1,399.00 -1.40%

Capital Gain: -1,399.00  |  -1.40% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,399.00 -1.40% -1,399.00 -1.40%
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: -1,399.00

Current Return: -1,399.00  |  -1.40% return over total capital of 100,000.00  |  -1.39% return over beginning value of 100,435.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,399.00 -1.40% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,399.00 -1.40%
Stock Quarterly Performance: -1,399.00

Quarterly Return: -1,399.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -1,399.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
CAPITALA 0.98 22,500 22,050.00 0.00 0.00 0.00 -2,025.00 -32.34 0 0.89 22,500 20,025.00
CYPARK 1.30 14,800 19,240.00 0.00 0.00 0.00 -5,476.00 - 0 0.93 14,800 13,764.00
GENM 3.07 7,400 22,718.00 0.00 0.00 0.00 -2,220.00 -34.10 0 2.77 7,400 20,498.00
HANDAL 0.23 73,900 16,997.00 0.00 0.00 0.00 -1,478.00 -30.85 0 0.21 73,900 15,519.00
MGRC 0.99 19,600 19,404.00 0.00 0.00 0.00 +9,800.00 424.88 0 1.49 19,600 29,204.00
0.00 -1,399.00

Cumulative Return: -963.22  |  IRR: -1.93%  |  UnRealized Gain/(Loss): -963.22  |  Stock Performance: -963.22

All Time Performance: -963.22  |  IRR: -1.93%  |  -0.96% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -963.22 -0.96% 99,036.78

UnRealized Gain/(Loss): -963.22  |  -0.96% 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 0.625 22,500 19,958.40 0.887 14,062.50 0.625 -5,895.90 -29.54%
CYPARK MYR 0.425 14,800 20,025.98 1.353 6,290.00 0.425 -13,735.98 -68.59%
GENM MYR 2.79 7,400 19,951.89 2.696 20,646.00 2.79 +694.11 3.48%
HANDAL MYR 0.13 73,900 19,998.95 0.270 9,607.00 0.13 -10,391.95 -51.96%
MGRC MYR 0.71 19,600 20,038.00 1.022 13,916.00 0.71 -6,122.00 -30.55%
99,973.22 99,010.00 -963.22 -0.96%

Stock Performance: -963.22  |  -0.96% 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 0.89 22,500 19,958.40 0.887 20,025.00 0.89 +66.60 0.33%
CYPARK MYR 0.93 14,800 20,025.98 1.353 13,764.00 0.93 -6,261.98 -31.27%
GENM MYR 2.77 7,400 19,951.89 2.696 20,498.00 2.77 +546.11 2.74%
HANDAL MYR 0.21 73,900 19,998.95 0.270 15,519.00 0.21 -4,479.95 -22.40%
MGRC MYR 1.49 19,600 20,038.00 1.022 29,204.00 1.49 +9,166.00 45.74%
99,973.22 99,010.00 -963.22 -0.96%

Stock Position  |  Stock Value: 99,010.00  |  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: 26.78  |  Increase in Cash: 0.00

Increase in Cash: 0.00

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

Cash Balance: 26.78  |  Increase in Cash: 0.00

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

Allocation  |  Cash Balance: 26.78 [0.03%]  |  Stock Value: 99,010.00 [99.97%]  |  Market Value: 99,036.78

Cash Balance: 26.78 [0.03%]  |  Stock Value: 99,010.00 [99.97%]  |  Market Value: 99,036.78

Cash Balance % Stock Value % Market Value %
26.78 0.03% 99,010.00 99.97% 99,036.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CAPITALA MYR 0.625 22,500 19,958.40 19.96% 14,062.50 14.20%
CYPARK MYR 0.425 14,800 20,025.98 20.03% 6,290.00 6.35%
GENM MYR 2.79 7,400 19,951.89 19.95% 20,646.00 20.85%
HANDAL MYR 0.13 73,900 19,998.95 20.00% 9,607.00 9.70%
MGRC MYR 0.71 19,600 20,038.00 20.04% 13,916.00 14.05%
STOCK 99,973.22 99.97% 99,010.00 99.97%
$CASH 26.78 0.03% 26.78 0.03%


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