Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - John Lu - Quarterly Snapshot at [2021 Q3]

Change in Value: +23,129.00  |  23.35% over beginning value of 99,036.78  |  Ending Value: 122,165.78

Change in Value: +23,129.00  |  23.35% over beginning value of 99,036.78

Capital Change % Current Return % Change in Value %
0.00 0.00% +23,129.00 23.35% +23,129.00 23.35%

Ending Value: 122,165.78  |  Change in Value: +23,129.00  |  23.35% over beginning value of 99,036.78

Beginning Value Change in Value % Ending Value
99,036.78 +23,129.00 23.35% 122,165.78

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: +23,129.00  |  IRR: 132.06%  |  23.13% return over total capital of 100,000.00  |  23.35% return over beginning value of 99,036.78

Capital Gain: +23,129.00

Change in UnRealized Gain: +23,129.00  |  23.13% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-963.22 +22,165.78 +23,129.00 23.13%

Capital Gain: +23,129.00  |  23.13% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +23,129.00 23.13% +23,129.00 23.13%
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: +23,129.00

Current Return: +23,129.00  |  23.13% return over total capital of 100,000.00  |  23.35% return over beginning value of 99,036.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+23,129.00 23.13% 0.00 0.00% 0.00 0.00% 0.00 0.00% +23,129.00 23.13%
Stock Quarterly Performance: +23,129.00

Quarterly Return: +23,129.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +23,129.00

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 0.89 22,500 20,025.00 0.00 0.00 0.00 +3,600.00 94.08 0 1.05 22,500 23,625.00
CYPARK 0.93 14,800 13,764.00 0.00 0.00 0.00 +518.00 15.97 0 0.965 14,800 14,282.00
GENM 2.77 7,400 20,498.00 0.00 0.00 0.00 +1,702.00 37.70 0 3.00 7,400 22,200.00
HANDAL 0.21 73,900 15,519.00 0.00 0.00 0.00 +2,217.00 70.84 0 0.24 73,900 17,736.00
MGRC 1.49 19,600 29,204.00 0.00 0.00 0.00 +15,092.00 431.71 0 2.26 19,600 44,296.00
0.00 +23,129.00

Cumulative Return: +22,165.78  |  IRR: 30.69%  |  UnRealized Gain/(Loss): +22,165.78  |  Stock Performance: +22,165.78

All Time Performance: +22,165.78  |  IRR: 30.69%  |  22.17% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +22,165.78 22.17% 122,165.78

UnRealized Gain/(Loss): +22,165.78  |  22.17% 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%
99,973.22 122,139.00 +22,165.78 22.17%

Stock Performance: +22,165.78  |  22.17% 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 1.05 22,500 19,958.40 0.887 23,625.00 1.05 +3,666.60 18.37%
CYPARK MYR 0.965 14,800 20,025.98 1.353 14,282.00 0.965 -5,743.98 -28.68%
GENM MYR 3.00 7,400 19,951.89 2.696 22,200.00 3.00 +2,248.11 11.27%
HANDAL MYR 0.24 73,900 19,998.95 0.270 17,736.00 0.24 -2,262.95 -11.32%
MGRC MYR 2.26 19,600 20,038.00 1.022 44,296.00 2.26 +24,258.00 121.06%
99,973.22 122,139.00 +22,165.78 22.17%

Stock Position  |  Stock Value: 122,139.00  |  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 [0.02%]  |  Stock Value: 122,139.00 [99.98%]  |  Market Value: 122,165.78

Cash Balance: 26.78 [0.02%]  |  Stock Value: 122,139.00 [99.98%]  |  Market Value: 122,165.78

Cash Balance % Stock Value % Market Value %
26.78 0.02% 122,139.00 99.98% 122,165.78 100%

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 11.51%
CYPARK MYR 0.425 14,800 20,025.98 20.03% 6,290.00 5.15%
GENM MYR 2.79 7,400 19,951.89 19.95% 20,646.00 16.90%
HANDAL MYR 0.13 73,900 19,998.95 20.00% 9,607.00 7.86%
MGRC MYR 0.71 19,600 20,038.00 20.04% 13,916.00 11.39%
STOCK 99,973.22 99.97% 122,139.00 99.98%
$CASH 26.78 0.03% 26.78 0.02%


  VenFx likes this.