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 Q4]

Change in Value: -32,068.00  |  -26.25% over beginning value of 122,165.78  |  Ending Value: 90,097.78

Change in Value: -32,068.00  |  -26.25% over beginning value of 122,165.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -32,068.00 -26.25% -32,068.00 -26.25%

Ending Value: 90,097.78  |  Change in Value: -32,068.00  |  -26.25% over beginning value of 122,165.78

Beginning Value Change in Value % Ending Value
122,165.78 -32,068.00 -26.25% 90,097.78

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: -32,068.00  |  IRR: - %  |  -32.07% return over total capital of 100,000.00  |  -26.25% return over beginning value of 122,165.78

Capital Gain: -32,068.00

Change in UnRealized Gain: -32,068.00  |  -32.07% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+22,165.78 -9,902.22 -32,068.00 -32.07%

Capital Gain: -32,068.00  |  -32.07% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -32,068.00 -32.07% -32,068.00 -32.07%
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: -32,068.00

Current Return: -32,068.00  |  -32.07% return over total capital of 100,000.00  |  -26.25% return over beginning value of 122,165.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-32,068.00 -32.07% 0.00 0.00% 0.00 0.00% 0.00 0.00% -32,068.00 -32.07%
Stock Quarterly Performance: -32,068.00

Quarterly Return: -32,068.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -32,068.00

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 1.05 22,500 23,625.00 0.00 0.00 0.00 -5,850.00 - 0 0.79 22,500 17,775.00
CYPARK 0.965 14,800 14,282.00 0.00 0.00 0.00 -814.00 -20.97 0 0.91 14,800 13,468.00
GENM 3.00 7,400 22,200.00 0.00 0.00 0.00 -888.00 -15.10 0 2.88 7,400 21,312.00
HANDAL 0.24 73,900 17,736.00 0.00 0.00 0.00 -2,956.00 -51.87 0 0.20 73,900 14,780.00
MGRC 2.26 19,600 44,296.00 0.00 0.00 0.00 -21,560.00 - 0 1.16 19,600 22,736.00
0.00 -32,068.00

Cumulative Return: -9,902.22  |  IRR: -9.90%  |  UnRealized Gain/(Loss): -9,902.22  |  Stock Performance: -9,902.22

All Time Performance: -9,902.22  |  IRR: -9.90%  |  -9.90% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -9,902.22 -9.90% 90,097.78

UnRealized Gain/(Loss): -9,902.22  |  -9.90% 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 90,071.00 -9,902.22 -9.90%

Stock Performance: -9,902.22  |  -9.90% 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 0.79 22,500 19,958.40 0.887 17,775.00 0.79 -2,183.40 -10.94%
CYPARK MYR 0.91 14,800 20,025.98 1.353 13,468.00 0.91 -6,557.98 -32.75%
GENM MYR 2.88 7,400 19,951.89 2.696 21,312.00 2.88 +1,360.11 6.82%
HANDAL MYR 0.20 73,900 19,998.95 0.270 14,780.00 0.20 -5,218.95 -26.10%
MGRC MYR 1.16 19,600 20,038.00 1.022 22,736.00 1.16 +2,698.00 13.46%
99,973.22 90,071.00 -9,902.22 -9.90%

Stock Position  |  Stock Value: 90,071.00  |  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: 90,071.00 [99.97%]  |  Market Value: 90,097.78

Cash Balance: 26.78 [0.03%]  |  Stock Value: 90,071.00 [99.97%]  |  Market Value: 90,097.78

Cash Balance % Stock Value % Market Value %
26.78 0.03% 90,071.00 99.97% 90,097.78 100%

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 15.61%
CYPARK MYR 0.425 14,800 20,025.98 20.03% 6,290.00 6.98%
GENM MYR 2.79 7,400 19,951.89 19.95% 20,646.00 22.92%
HANDAL MYR 0.13 73,900 19,998.95 20.00% 9,607.00 10.66%
MGRC MYR 0.71 19,600 20,038.00 20.04% 13,916.00 15.45%
STOCK 99,973.22 99.97% 90,071.00 99.97%
$CASH 26.78 0.03% 26.78 0.03%


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