Highlights

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

(Access Type : SHARED)

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

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00  |  Ending Value: 99,767.30

Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -232.70 -∞ +99,767.30 +∞

Ending Value: 99,767.30  |  Change in Value: +99,767.30  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,767.30 +∞ 99,767.30

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: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -232.70

Change in UnRealized Gain: -232.70  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -232.70 -232.70 -0.23%

Capital Gain: -232.70  |  -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% -232.70 -0.23% -232.70 -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: -232.70

Current Return: -232.70  |  -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 %
-232.70 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -232.70 -0.23%
Stock Monthly Performance: -232.70

Monthly Return: -232.70  |  Dividend: 0.00  |  Monthly Capital Gain: -232.70

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
AMWAY - - - +19,697.56 0.00 0.00 -45.56 +3,400 5.78 3,400 19,652.00
BURSA - - - +29,948.85 0.00 0.00 -68.85 +3,600 8.30 3,600 29,880.00
KAREX - - - +10,057.05 0.00 0.00 -24.05 +12,700 0.79 12,700 10,033.00
N2N - - - +25,114.58 0.00 0.00 -58.58 +34,800 0.72 34,800 25,056.00
SCGM - - - +15,146.66 0.00 0.00 -35.66 +6,900 2.19 6,900 15,111.00
0.00 -232.70

Cumulative Return: -232.70  |  IRR: ∞%  |  UnRealized Gain/(Loss): -232.70  |  Stock Performance: -232.70

All Time Performance: -232.70  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -232.70 -0.23% 99,767.30

UnRealized Gain/(Loss): -232.70  |  -0.23% return over stock cost of 99,964.70  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AMWAY MYR 5.78 3,400 19,697.56 5.793 19,652.00 5.78 -45.56 -0.23%
BURSA MYR 8.30 3,600 29,948.85 8.319 29,880.00 8.30 -68.85 -0.23%
KAREX MYR 0.79 12,700 10,057.05 0.791 10,033.00 0.79 -24.05 -0.24%
N2N MYR 0.72 34,800 25,114.58 0.721 25,056.00 0.72 -58.58 -0.23%
SCGM MYR 2.19 6,900 15,146.66 2.195 15,111.00 2.19 -35.66 -0.24%
99,964.70 99,732.00 -232.70 -0.23%

Stock Performance: -232.70  |  -0.23% return over balance cost of 99,964.70  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AMWAY MYR 5.78 3,400 19,697.56 5.793 19,652.00 5.78 -45.56 -0.23%
BURSA MYR 8.30 3,600 29,948.85 8.319 29,880.00 8.30 -68.85 -0.23%
KAREX MYR 0.79 12,700 10,057.05 0.791 10,033.00 0.79 -24.05 -0.24%
N2N MYR 0.72 34,800 25,114.58 0.721 25,056.00 0.72 -58.58 -0.23%
SCGM MYR 2.19 6,900 15,146.66 2.195 15,111.00 2.19 -35.66 -0.24%
99,964.70 99,732.00 -232.70 -0.23%

Stock Position  |  Stock Value: 99,732.00  |  Total Buy: +99,964.70  |  Total Sell: 0.00  |  Net Buy: +99,964.70

Total Buy: +99,964.70  |  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 BURSA 8.30 +3,600 +29,948.85 3,600 29,948.85 8.319 29,948.85 8.319
31-Dec-2020 Buy N2N 0.72 +34,800 +25,114.58 34,800 25,114.58 0.721 25,114.58 0.721
31-Dec-2020 Buy AMWAY 5.78 +3,400 +19,697.56 3,400 19,697.56 5.793 19,697.56 5.793
31-Dec-2020 Buy SCGM 2.19 +6,900 +15,146.66 6,900 15,146.66 2.195 15,146.66 2.195
31-Dec-2020 Buy KAREX 0.79 +12,700 +10,057.05 12,700 10,057.05 0.791 10,057.05 0.791
61,400 +99,964.70

Total Buy: +99,964.70  |  Total Sell: 0.00  |  Net Buy: +99,964.70

Total Buy Total Sell Net Buy
+99,964.70 0.00 +99,964.70

Cash Position  |  Cash Balance: 35.30  |  Increase in Cash: +35.30

Increase in Cash: +35.30

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,964.70 0.00 0.00 0.00 +35.30

Cash Balance: 35.30  |  Increase in Cash: +35.30

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +35.30 35.30

Allocation  |  Cash Balance: 35.30 [0.04%]  |  Stock Value: 99,732.00 [99.96%]  |  Market Value: 99,767.30

Cash Balance: 35.30 [0.04%]  |  Stock Value: 99,732.00 [99.96%]  |  Market Value: 99,767.30

Cash Balance % Stock Value % Market Value %
35.30 0.04% 99,732.00 99.96% 99,767.30 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AMWAY MYR 5.78 3,400 19,697.56 19.70% 19,652.00 19.70%
BURSA MYR 8.30 3,600 29,948.85 29.95% 29,880.00 29.95%
KAREX MYR 0.79 12,700 10,057.05 10.06% 10,033.00 10.06%
N2N MYR 0.72 34,800 25,114.58 25.11% 25,056.00 25.11%
SCGM MYR 2.19 6,900 15,146.66 15.15% 15,111.00 15.15%
STOCK 99,964.70 99.96% 99,732.00 99.96%
$CASH 35.30 0.04% 35.30 0.04%


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