Highlights

Tan KW's Portfolio: Stock Pick 2020 - Lukey_Greek   (Tag: SP2020)

(Access Type : SHARED)

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 View note MYR 0.47 58,800 30,056.99 0.511 27,636.00 0.47 -2,420.99 -8.05%
SCGM View note 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 View note MYR 0.47 58,800 29,586.59 0.503 27,636.00 0.47 -1,950.59 -6.59%
SCGM View note 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 View note MYR 0.47 58,800 30,056.99 29.91% 27,636.00 30.26%
SCGM View note 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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