Portfolio : Stock Pick 2020 - Lukey_Greek - Monthly Snapshot at [Apr 20]

Change in Value: +18,632.40  |  25.63% over beginning value of 72,702.30  |  Ending Value: 91,334.70 Change in Value: +18,632.40  |  25.63% over beginning value of 72,702.30 Capital Change % Current Return % Change in Value % 0.00 0.00% +18,632.40 25.63% +18,632.40 25.63% Ending Value: 91,334.70  |  Change in Value: +18,632.40  |  25.63% over beginning value of 72,702.30 Beginning Value Change in Value % Ending Value 72,702.30 +18,632.40 25.63% 91,334.70

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: +18,632.40  |  IRR: 1,666.59%  |  18.63% return over total capital of 100,000.00  |  25.63% return over beginning value of 72,702.30 Capital Gain: +18,129.50 Change in UnRealized Gain: +18,129.50  |  18.13% return over total capital of 100,000.00 Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain % -27,297.70 -9,168.20 +18,129.50 18.13% Capital Gain: +18,129.50  |  18.13% return over total capital of 100,000.00 Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain % 0.00 0 0.00% +18,129.50 18.13% +18,129.50 18.13% 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% Dividend: +502.90 Dividend: +502.90  |  0.50% return over total capital of 100,000.00  |  2 dividends received. Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note NTPM 03-Apr-2020 06-Apr-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40 First interim single tier dividend SCGM 13-Apr-2020 14-Apr-2020 Dividend 10,034.02 6,500 0.005 0.00 +32.50 Third interim single tier dividend Total Capital: 100,000.00 +502.90 [0.50%] Current Return: +18,632.40 Current Return: +18,632.40  |  18.63% return over total capital of 100,000.00  |  25.63% return over beginning value of 72,702.30 Capital Gain % Dividend % Interest % Net Misc Income % Current Return % +18,129.50 18.13% +502.90 0.50% 0.00 0.00% 0.00 0.00% +18,632.40 18.63% Stock Monthly Performance: +18,632.40 Monthly Return: +18,632.40  |  Dividend: +502.90  |  Monthly Capital Gain: +18,129.50 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 BOXPAK 0.85 25,800 21,930.00 0.00 0.00 0.00 +8,514.00 6,109.68 0 1.18 25,800 30,444.00 CANONE 2.18 6,900 15,042.00 0.00 0.00 0.00 +2,346.00 519.76 0 2.52 6,900 17,388.00 CEPAT 0.36 13,900 5,004.00 0.00 0.00 0.00 +903.50 707.78 0 0.425 13,900 5,907.50 NTPM 0.375 58,800 22,050.00 0.00 0.00 +470.40 +6,056.40 2,139.47 0 0.47 58,800 27,636.00 SCGM 1.33 6,500 8,645.00 0.00 0.00 +32.50 +812.50 210.47 0 1.45 6,500 9,425.00 +502.90 +18,632.40

Cumulative Return: -8,665.30  |  IRR: -24.09%  |  UnRealized Gain/(Loss): -9,168.20  |  Stock Performance: -8,665.30 All Time Performance: -8,665.30  |  IRR: -24.09%  |  -8.67% return over total capital of 100,000.00 Total Capital All Time Performance % Market Value 100,000.00 -8,665.30 -8.67% 91,334.70 UnRealized Gain/(Loss): -9,168.20  |  -9.17% return over stock cost of 99,968.70  |  5 stocks... Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) % BOXPAK MYR 1.18 25,800 29,996.91 1.162 30,444.00 1.18 +447.09 1.49% CANONE MYR 2.52 6,900 19,848.76 2.876 17,388.00 2.52 -2,460.76 -12.40% CEPAT MYR 0.425 13,900 10,032.02 0.721 5,907.50 0.425 -4,124.52 -41.11% NTPM MYR 0.47 58,800 30,056.99 0.511 27,636.00 0.47 -2,420.99 -8.05% SCGM MYR 1.45 6,500 10,034.02 1.543 9,425.00 1.45 -609.02 -6.07% 99,968.70 90,800.50 -9,168.20 -9.17% Stock Performance: -8,665.30  |  -8.71% return over balance cost of 99,465.80  |  5 stocks... Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return % BOXPAK MYR 1.18 25,800 29,996.91 1.162 30,444.00 1.18 +447.09 1.49% CANONE MYR 2.52 6,900 19,848.76 2.876 17,388.00 2.52 -2,460.76 -12.40% CEPAT MYR 0.425 13,900 10,032.02 0.721 5,907.50 0.425 -4,124.52 -41.11% NTPM MYR 0.47 58,800 29,586.59 0.503 27,636.00 0.47 -1,950.59 -6.59% SCGM MYR 1.45 6,500 10,001.52 1.538 9,425.00 1.45 -576.52 -5.76% 99,465.80 90,800.50 -8,665.30 -8.71%

Stock Position  |  Stock Value: 90,800.50  |  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: 534.20  |  Increase in Cash: +502.90 Increase in Cash: +502.90 Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash 0.00 0.00 +502.90 0.00 0.00 +502.90 Cash Balance: 534.20  |  Increase in Cash: +502.90 Cash at beginning of period Increase in Cash Cash at end of period 31.30 +502.90 534.20

Allocation  |  Cash Balance: 534.20 [0.58%]  |  Stock Value: 90,800.50 [99.42%]  |  Market Value: 91,334.70 Cash Balance: 534.20 [0.58%]  |  Stock Value: 90,800.50 [99.42%]  |  Market Value: 91,334.70 Cash Balance % Stock Value % Market Value % 534.20 0.58% 90,800.50 99.42% 91,334.70 100% There are 5 stocks... Stock Name   Price Qty. Average Cost % Market Value % BOXPAK MYR 1.18 25,800 29,996.91 29.85% 30,444.00 33.33% CANONE MYR 2.52 6,900 19,848.76 19.75% 17,388.00 19.04% CEPAT MYR 0.425 13,900 10,032.02 9.98% 5,907.50 6.47% NTPM MYR 0.47 58,800 30,056.99 29.91% 27,636.00 30.26% SCGM MYR 1.45 6,500 10,034.02 9.98% 9,425.00 10.32% STOCK 99,968.70 99.47% 90,800.50 99.42% $CASH 534.20 0.53% 534.20 0.58%

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