Highlights

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

(Access Type : SHARED)

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

Change in Value: +10,082.83  |  8.69% over beginning value of 116,074.80  |  Ending Value: 126,157.63

Change in Value: +10,082.83  |  8.69% over beginning value of 116,074.80

Capital Change % Current Return % Change in Value %
0.00 0.00% +10,082.83 8.69% +10,082.83 8.69%

Ending Value: 126,157.63  |  Change in Value: +10,082.83  |  8.69% over beginning value of 116,074.80

Beginning Value Change in Value % Ending Value
116,074.80 +10,082.83 8.69% 126,157.63

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: +10,082.83  |  IRR: 185.30%  |  10.08% return over total capital of 100,000.00  |  8.69% return over beginning value of 116,074.80

Capital Gain: +10,082.83

Change in UnRealized Gain: +10,082.83  |  10.08% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+14,368.50 +24,451.33 +10,082.83 10.08%

Capital Gain: +10,082.83  |  10.08% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +10,082.83 10.08% +10,082.83 10.08%
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: +10,082.83

Current Return: +10,082.83  |  10.08% return over total capital of 100,000.00  |  8.69% return over beginning value of 116,074.80

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+10,082.83 10.08% 0.00 0.00% 0.00 0.00% 0.00 0.00% +10,082.83 10.08%
Stock Monthly Performance: +10,082.83

Monthly Return: +10,082.83  |  Dividend: 0.00  |  Monthly Capital Gain: +10,082.83

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 1.06 25,800 27,348.00 0.00 0.00 0.00 +7,224.00 1,811.00 0 1.34 25,800 34,572.00
BPLANT - - - +639.67 0.00 0.00 +62.33 288.65 +1,200 0.585 1,200 702.00
CANONE 2.46 6,900 16,974.00 0.00 0.00 0.00 +2,001.00 306.57 0 2.75 6,900 18,975.00
CEPAT 0.58 13,900 8,062.00 0.00 0.00 0.00 +1,737.50 1,066.32 0 0.705 13,900 9,799.50
NTPM 0.72 58,800 42,336.00 0.00 0.00 0.00 0.00 0.00 0 0.72 58,800 42,336.00
RUBEREX 2.13 900 1,917.00 0.00 0.00 0.00 -162.00 - 0 1.95 900 1,755.00
SCGM 2.89 6,500 18,785.00 0.00 0.00 0.00 -780.00 -41.36 0 2.77 6,500 18,005.00
0.00 +10,082.83

Cumulative Return: +26,157.63  |  IRR: 28.90%  |  UnRealized Gain/(Loss): +24,451.33  |  Stock Performance: +26,157.63

All Time Performance: +26,157.63  |  IRR: 28.90%  |  26.16% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +26,157.63 26.16% 126,157.63

UnRealized Gain/(Loss): +24,451.33  |  24.04% return over stock cost of 101,693.17  |  7 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
BOXPAK MYR 1.34 25,800 29,996.91 1.162 34,572.00 1.34 +4,575.09 15.25%
BPLANT MYR 0.585 1,200 639.67 0.533 702.00 0.585 +62.33 9.74%
CANONE View note MYR 2.75 6,900 19,848.76 2.876 18,975.00 2.75 -873.76 -4.40%
CEPAT View note MYR 0.705 13,900 10,032.02 0.721 9,799.50 0.705 -232.52 -2.32%
NTPM View note MYR 0.72 58,800 30,056.99 0.511 42,336.00 0.72 +12,279.01 40.85%
RUBEREX View note MYR 1.95 900 1,084.80 1.205 1,755.00 1.95 +670.20 61.78%
SCGM View note MYR 2.77 6,500 10,034.02 1.543 18,005.00 2.77 +7,970.98 79.44%
101,693.17 126,144.50 +24,451.33 24.04%

Stock Performance: +26,157.63  |  26.16% return over balance cost of 99,986.87  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BOXPAK MYR 1.34 25,800 29,996.91 1.162 34,572.00 1.34 +4,575.09 15.25%
BPLANT MYR 0.585 1,200 639.67 0.533 702.00 0.585 +62.33 9.74%
CANONE View note MYR 2.75 6,900 19,434.76 2.816 18,975.00 2.75 -459.76 -2.37%
CEPAT View note MYR 0.705 13,900 9,823.52 0.706 9,799.50 0.705 -24.02 -0.24%
NTPM View note MYR 0.72 58,800 29,116.19 0.495 42,336.00 0.72 +13,219.81 45.40%
RUBEREX View note MYR 1.95 900 1,084.80 1.205 1,755.00 1.95 +670.20 61.78%
SCGM View note MYR 2.77 6,500 9,891.02 1.521 18,005.00 2.77 +8,113.98 82.03%
99,986.87 126,144.50 +26,157.63 26.16%

Stock Position  |  Stock Value: 126,144.50  |  Total Buy: +639.67  |  Total Sell: 0.00  |  Net Buy: +639.67

Total Buy: +639.67  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Nov-2020 Buy BPLANT 0.525 +1,200 +639.67 1,200 639.67 0.533 639.67 0.533
1,200 +639.67

Total Buy: +639.67  |  Total Sell: 0.00  |  Net Buy: +639.67

Total Buy Total Sell Net Buy
+639.67 0.00 +639.67

Cash Position  |  Cash Balance: 13.13  |  Increase in Cash: -639.67

Increase in Cash: -639.67

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 -639.67 0.00 0.00 0.00 -639.67

Cash Balance: 13.13  |  Increase in Cash: -639.67

Cash at beginning of period Increase in Cash Cash at end of period
652.80 -639.67 13.13

Allocation  |  Cash Balance: 13.13 [0.01%]  |  Stock Value: 126,144.50 [99.99%]  |  Market Value: 126,157.63

Cash Balance: 13.13 [0.01%]  |  Stock Value: 126,144.50 [99.99%]  |  Market Value: 126,157.63

Cash Balance % Stock Value % Market Value %
13.13 0.01% 126,144.50 99.99% 126,157.63 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BOXPAK MYR 1.34 25,800 29,996.91 29.49% 34,572.00 27.40%
BPLANT MYR 0.585 1,200 639.67 0.63% 702.00 0.56%
CANONE View note MYR 2.75 6,900 19,848.76 19.52% 18,975.00 15.04%
CEPAT View note MYR 0.705 13,900 10,032.02 9.86% 9,799.50 7.77%
NTPM View note MYR 0.72 58,800 30,056.99 29.55% 42,336.00 33.56%
RUBEREX View note MYR 1.95 900 1,084.80 1.07% 1,755.00 1.39%
SCGM View note MYR 2.77 6,500 10,034.02 9.87% 18,005.00 14.27%
STOCK 101,693.17 99.99% 126,144.50 99.99%
$CASH 13.13 0.01% 13.13 0.01%


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