Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - BursaGolfer - Monthly Snapshot at [Dec 20]

Change in Value: +99,770.26  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.26

Change in Value: +99,770.26  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.74 -∞ +99,770.26 +∞

Ending Value: 99,770.26  |  Change in Value: +99,770.26  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,770.26 +∞ 99,770.26

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -229.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.74

Change in UnRealized Gain: -229.74  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.74 -229.74 -0.23%

Capital Gain: -229.74  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -229.74 -0.23% -229.74 -0.23%
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: -229.74

Current Return: -229.74  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-229.74 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.74 -0.23%
Stock Monthly Performance: -229.74

Monthly Return: -229.74  |  Dividend: 0.00  |  Monthly Capital Gain: -229.74

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
INGENIEU - - - +20,000.95 0.00 0.00 -45.95 +153,500 0.13 153,500 19,955.00
MUIIND - - - +20,035.99 0.00 0.00 -45.99 +199,900 0.10 199,900 19,990.00
PUC - - - +20,013.97 0.00 0.00 -45.97 +124,800 0.16 124,800 19,968.00
ROHAS - - - +19,952.39 0.00 0.00 -45.89 +57,700 0.345 57,700 19,906.50
SALUTE - - - +19,995.94 0.00 0.00 -45.94 +47,500 0.42 47,500 19,950.00
0.00 -229.74

Cumulative Return: -229.74  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.74  |  Stock Performance: -229.74

All Time Performance: -229.74  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.74 -0.23% 99,770.26

UnRealized Gain/(Loss): -229.74  |  -0.23% return over stock cost of 99,999.24  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
INGENIEU MYR 0.13 153,500 20,000.95 0.130 19,955.00 0.13 -45.95 -0.23%
MUIIND MYR 0.10 199,900 20,035.99 0.100 19,990.00 0.10 -45.99 -0.23%
PUC MYR 0.16 124,800 20,013.97 0.160 19,968.00 0.16 -45.97 -0.23%
ROHAS MYR 0.345 57,700 19,952.39 0.345 19,906.50 0.345 -45.89 -0.23%
SALUTE MYR 0.42 47,500 19,995.94 0.420 19,950.00 0.42 -45.94 -0.23%
99,999.24 99,769.50 -229.74 -0.23%

Stock Performance: -229.74  |  -0.23% return over balance cost of 99,999.24  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
INGENIEU MYR 0.13 153,500 20,000.95 0.130 19,955.00 0.13 -45.95 -0.23%
MUIIND MYR 0.10 199,900 20,035.99 0.100 19,990.00 0.10 -45.99 -0.23%
PUC MYR 0.16 124,800 20,013.97 0.160 19,968.00 0.16 -45.97 -0.23%
ROHAS MYR 0.345 57,700 19,952.39 0.345 19,906.50 0.345 -45.89 -0.23%
SALUTE MYR 0.42 47,500 19,995.94 0.420 19,950.00 0.42 -45.94 -0.23%
99,999.24 99,769.50 -229.74 -0.23%

Stock Position  |  Stock Value: 99,769.50  |  Total Buy: +99,999.24  |  Total Sell: 0.00  |  Net Buy: +99,999.24

Total Buy: +99,999.24  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy INGENIEU 0.13 +153,500 +20,000.95 153,500 20,000.95 0.130 20,000.95 0.130
31-Dec-2020 Buy MUIIND 0.10 +199,900 +20,035.99 199,900 20,035.99 0.100 20,035.99 0.100
31-Dec-2020 Buy PUC 0.16 +124,800 +20,013.97 124,800 20,013.97 0.160 20,013.97 0.160
31-Dec-2020 Buy ROHAS 0.345 +57,700 +19,952.39 57,700 19,952.39 0.345 19,952.39 0.345
31-Dec-2020 Buy SALUTE 0.42 +47,500 +19,995.94 47,500 19,995.94 0.420 19,995.94 0.420
583,400 +99,999.24

Total Buy: +99,999.24  |  Total Sell: 0.00  |  Net Buy: +99,999.24

Total Buy Total Sell Net Buy
+99,999.24 0.00 +99,999.24

Cash Position  |  Cash Balance: 0.76  |  Increase in Cash: +0.76

Increase in Cash: +0.76

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,999.24 0.00 0.00 0.00 +0.76

Cash Balance: 0.76  |  Increase in Cash: +0.76

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +0.76 0.76

Allocation  |  Cash Balance: 0.76 [0.00%]  |  Stock Value: 99,769.50 [100.00%]  |  Market Value: 99,770.26

Cash Balance: 0.76 [0.00%]  |  Stock Value: 99,769.50 [100.00%]  |  Market Value: 99,770.26

Cash Balance % Stock Value % Market Value %
0.76 0.00% 99,769.50 100.00% 99,770.26 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
INGENIEU MYR 0.13 153,500 20,000.95 20.00% 19,955.00 20.00%
MUIIND MYR 0.10 199,900 20,035.99 20.04% 19,990.00 20.04%
PUC MYR 0.16 124,800 20,013.97 20.01% 19,968.00 20.01%
ROHAS MYR 0.345 57,700 19,952.39 19.95% 19,906.50 19.95%
SALUTE MYR 0.42 47,500 19,995.94 20.00% 19,950.00 20.00%
STOCK 99,999.24 100.00% 99,769.50 100.00%
$CASH 0.76 0.00% 0.76 0.00%


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