Highlights

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

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

Change in Value: -23,581.00  |  -26.17% over beginning value of 90,097.78  |  Ending Value: 66,516.78

Change in Value: -23,581.00  |  -26.17% over beginning value of 90,097.78

Capital Change % Current Return % Change in Value %
0.00 0.00% -23,581.00 -26.17% -23,581.00 -26.17%

Ending Value: 66,516.78  |  Change in Value: -23,581.00  |  -26.17% over beginning value of 90,097.78

Beginning Value Change in Value % Ending Value
90,097.78 -23,581.00 -26.17% 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: -23,581.00  |  IRR: -38.87%  |  -23.58% return over total capital of 100,000.00  |  -26.17% return over beginning value of 90,097.78

Capital Gain: -23,581.00

Change in UnRealized Gain: -23,581.00  |  -23.58% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,902.22 -33,483.22 -23,581.00 -23.58%

Capital Gain: -23,581.00  |  -23.58% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -23,581.00 -23.58% -23,581.00 -23.58%
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: -23,581.00

Current Return: -23,581.00  |  -23.58% return over total capital of 100,000.00  |  -26.17% return over beginning value of 90,097.78

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-23,581.00 -23.58% 0.00 0.00% 0.00 0.00% 0.00 0.00% -23,581.00 -23.58%
Stock Yearly Performance: -23,581.00

Yearly Return: -23,581.00  |  Dividend: 0.00  |  Yearly Capital Gain: -23,581.00

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
CAPITALA 0.79 22,500 17,775.00 0.00 0.00 0.00 -3,150.00 -27.12 0 0.65 22,500 14,625.00
CYPARK 0.91 14,800 13,468.00 0.00 0.00 0.00 -7,104.00 - 0 0.43 14,800 6,364.00
GENM 2.88 7,400 21,312.00 0.00 0.00 0.00 +666.00 5.11 0 2.97 7,400 21,978.00
HANDAL 0.20 73,900 14,780.00 0.00 0.00 0.00 -5,173.00 - 0 0.13 73,900 9,607.00
MGRC 1.16 19,600 22,736.00 0.00 0.00 0.00 -8,820.00 - 0 0.71 19,600 13,916.00
0.00 -23,581.00

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 Performance History  |  5 stocks...

Stock Name   2020 2021 2022 - -
CAPITALA MYR -5,333.40 -5,333.40 -5,333.40 - -
CYPARK MYR -13,661.98 -13,661.98 -13,661.98 - -
GENM MYR +2,026.11 +2,026.11 +2,026.11 - -
HANDAL MYR -10,391.95 -10,391.95 -10,391.95 - -
MGRC MYR -6,122.00 -6,122.00 -6,122.00 - -
-33,483.22 -33,483.22 -33,483.22 - -

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%


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