Tan KW's Portfolio: Stock Pick 2021 - John Lu (Tag: SP2021) | (Access Type : SHARED)
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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
| 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 Performance: -33,483.22 | -33.49% return over balance cost of 99,973.22 | 5 stocks...
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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