Highlights

Tan KW's Portfolio: Stock Pick 2016 - soros228  (Tag: SP2016)

(Access Type : SHARED)

Portfolio : Stock Pick 2016 - soros228 - Quarterly Snapshot at [2022 Q2]

Change in Value: -1,286.50  |  -4.02% over beginning value of 31,980.81  |  Ending Value: 30,694.31

Change in Value: -1,286.50  |  -4.02% over beginning value of 31,980.81

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,286.50 -4.02% -1,286.50 -4.02%

Ending Value: 30,694.31  |  Change in Value: -1,286.50  |  -4.02% over beginning value of 31,980.81

Beginning Value Change in Value % Ending Value
31,980.81 -1,286.50 -4.02% 30,694.31

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: -1,286.50  |  IRR: -15.33%  |  -1.29% return over total capital of 100,000.00  |  -4.02% return over beginning value of 31,980.81

Capital Gain: -1,286.50

Change in UnRealized Gain: -1,286.50  |  -1.29% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-68,019.19 -69,305.69 -1,286.50 -1.29%

Capital Gain: -1,286.50  |  -1.29% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,286.50 -1.29% -1,286.50 -1.29%
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: -1,286.50

Current Return: -1,286.50  |  -1.29% return over total capital of 100,000.00  |  -4.02% return over beginning value of 31,980.81

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,286.50 -1.29% 0.00 0.00% 0.00 0.00% 0.00 0.00% -1,286.50 -1.29%
Stock Quarterly Performance: -1,286.50

Quarterly Return: -1,286.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -1,286.50

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
CENBOND 0.00 13,600 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 13,600 0.00
COMCORP 0.09 24,000 2,160.00 0.00 0.00 0.00 0.00 0.00 0 0.09 24,000 2,160.00
EUPE 0.81 24,800 20,088.00 0.00 0.00 0.00 -620.00 -11.93 0 0.785 24,800 19,468.00
KIMHIN 0.70 8,700 6,090.00 0.00 0.00 0.00 -478.50 -28.24 0 0.645 8,700 5,611.50
SEACERA 0.18 18,800 3,384.00 0.00 0.00 0.00 -188.00 -20.69 0 0.17 18,800 3,196.00
0.00 -1,286.50

Cumulative Return: -69,305.69  |  IRR: -16.61%  |  UnRealized Gain/(Loss): -69,305.69  |  Stock Performance: -69,305.69

All Time Performance: -69,305.69  |  IRR: -16.61%  |  -69.31% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -69,305.69 -69.31% 30,694.31

UnRealized Gain/(Loss): -69,305.69  |  -69.49% return over stock cost of 99,741.19  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
CENBOND MYR 0.00 13,600 19,903.38 1.463 0.00 0.00 -19,903.38 -100.00%
COMCORP MYR 0.09 24,000 19,967.46 0.831 2,160.00 0.09 -17,807.46 -89.18%
EUPE MYR 0.83 24,800 20,011.52 0.806 20,584.00 0.83 +572.48 2.86%
KIMHIN MYR 0.62 8,700 19,883.36 2.285 5,394.00 0.62 -14,489.36 -72.87%
SEACERA MYR 0.17 18,800 19,975.47 1.062 3,196.00 0.17 -16,779.47 -84.00%
99,741.19 30,435.50 -69,305.69 -69.49%

Stock Performance: -69,305.69  |  -69.49% return over balance cost of 99,741.19  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CENBOND MYR 0.00 13,600 19,903.38 1.463 0.00 0.00 -19,903.38 -100.00%
COMCORP MYR 0.09 24,000 19,967.46 0.831 2,160.00 0.09 -17,807.46 -89.18%
EUPE MYR 0.785 24,800 20,011.52 0.806 19,468.00 0.785 -543.52 -2.72%
KIMHIN MYR 0.645 8,700 19,883.36 2.285 5,611.50 0.645 -14,271.86 -71.78%
SEACERA MYR 0.17 18,800 19,975.47 1.062 3,196.00 0.17 -16,779.47 -84.00%
99,741.19 30,435.50 -69,305.69 -69.49%

Stock Position  |  Stock Value: 30,435.50  |  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: 258.81  |  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: 258.81  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
258.81 0.00 258.81

Allocation  |  Cash Balance: 258.81 [0.84%]  |  Stock Value: 30,435.50 [99.16%]  |  Market Value: 30,694.31

Cash Balance: 258.81 [0.84%]  |  Stock Value: 30,435.50 [99.16%]  |  Market Value: 30,694.31

Cash Balance % Stock Value % Market Value %
258.81 0.84% 30,435.50 99.16% 30,694.31 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
CENBOND MYR 0.00 13,600 19,903.38 19.90% 0.00 0.00%
COMCORP MYR 0.09 24,000 19,967.46 19.97% 2,160.00 7.04%
EUPE MYR 0.83 24,800 20,011.52 20.01% 20,584.00 67.06%
KIMHIN MYR 0.62 8,700 19,883.36 19.88% 5,394.00 17.57%
SEACERA MYR 0.17 18,800 19,975.47 19.98% 3,196.00 10.41%
STOCK 99,741.19 99.74% 30,435.50 99.16%
$CASH 258.81 0.26% 258.81 0.84%


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08/01/2016 9:01 PM