Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - John Lu - Quarterly Snapshot at [2022 Q3]

Change in Value: +82.00  |  0.12% over beginning value of 66,434.78  |  Ending Value: 66,516.78

Change in Value: +82.00  |  0.12% over beginning value of 66,434.78

Capital Change % Current Return % Change in Value %
0.00 0.00% +82.00 0.12% +82.00 0.12%

Ending Value: 66,516.78  |  Change in Value: +82.00  |  0.12% over beginning value of 66,434.78

Beginning Value Change in Value % Ending Value
66,434.78 +82.00 0.12% 66,516.78

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: +82.00  |  IRR: 1.02%  |  0.08% return over total capital of 100,000.00  |  0.12% return over beginning value of 66,434.78

Capital Gain: +82.00

Change in UnRealized Gain: +82.00  |  0.08% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-33,565.22 -33,483.22 +82.00 0.08%

Capital Gain: +82.00  |  0.08% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +82.00 0.08% +82.00 0.08%
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: +82.00

Current Return: +82.00  |  0.08% return over total capital of 100,000.00  |  0.12% return over beginning value of 66,434.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+82.00 0.08% 0.00 0.00% 0.00 0.00% 0.00 0.00% +82.00 0.08%
Stock Quarterly Performance: +82.00

Quarterly Return: +82.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +82.00

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 0.61 22,500 13,725.00 0.00 0.00 0.00 +900.00 69.36 0 0.65 22,500 14,625.00
CYPARK 0.345 14,800 5,106.00 0.00 0.00 0.00 +1,258.00 521.51 0 0.43 14,800 6,364.00
GENM 2.84 7,400 21,016.00 0.00 0.00 0.00 +962.00 44.95 0 2.97 7,400 21,978.00
HANDAL 0.13 73,900 9,607.00 0.00 0.00 0.00 0.00 0.00 0 0.13 73,900 9,607.00
MGRC 0.865 19,600 16,954.00 0.00 0.00 0.00 -3,038.00 - 0 0.71 19,600 13,916.00
0.00 +82.00

Cumulative Return: -33,483.22  |  IRR: -22.26%  |  UnRealized Gain/(Loss): -33,483.22  |  Stock Performance: -33,483.22

All Time Performance: -33,483.22  |  IRR: -22.26%  |  -33.48% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -33,483.22 -33.48% 66,516.78

UnRealized Gain/(Loss): -33,483.22  |  -33.49% 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 0.65 22,500 19,958.40 0.887 14,625.00 0.65 -5,333.40 -26.72%
CYPARK MYR 0.43 14,800 20,025.98 1.353 6,364.00 0.43 -13,661.98 -68.22%
GENM MYR 2.97 7,400 19,951.89 2.696 21,978.00 2.97 +2,026.11 10.15%
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 66,490.00 -33,483.22 -33.49%

Stock Performance: -33,483.22  |  -33.49% 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 0.65 22,500 19,958.40 0.887 14,625.00 0.65 -5,333.40 -26.72%
CYPARK MYR 0.43 14,800 20,025.98 1.353 6,364.00 0.43 -13,661.98 -68.22%
GENM MYR 2.97 7,400 19,951.89 2.696 21,978.00 2.97 +2,026.11 10.15%
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 66,490.00 -33,483.22 -33.49%

Stock Position  |  Stock Value: 66,490.00  |  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 [0.04%]  |  Stock Value: 66,490.00 [99.96%]  |  Market Value: 66,516.78

Cash Balance: 26.78 [0.04%]  |  Stock Value: 66,490.00 [99.96%]  |  Market Value: 66,516.78

Cash Balance % Stock Value % Market Value %
26.78 0.04% 66,490.00 99.96% 66,516.78 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CAPITALA MYR 0.65 22,500 19,958.40 19.96% 14,625.00 21.99%
CYPARK MYR 0.43 14,800 20,025.98 20.03% 6,364.00 9.57%
GENM MYR 2.97 7,400 19,951.89 19.95% 21,978.00 33.04%
HANDAL MYR 0.13 73,900 19,998.95 20.00% 9,607.00 14.44%
MGRC MYR 0.71 19,600 20,038.00 20.04% 13,916.00 20.92%
STOCK 99,973.22 99.97% 66,490.00 99.96%
$CASH 26.78 0.03% 26.78 0.04%


  VenFx likes this.