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 MYR 2.75 6,900 19,848.76 2.876 18,975.00 2.75 -873.76 -4.40% CEPAT MYR 0.705 13,900 10,032.02 0.721 9,799.50 0.705 -232.52 -2.32% NTPM MYR 0.72 58,800 30,056.99 0.511 42,336.00 0.72 +12,279.01 40.85% RUBEREX MYR 1.95 900 1,084.80 1.205 1,755.00 1.95 +670.20 61.78% SCGM 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 MYR 2.75 6,900 19,434.76 2.816 18,975.00 2.75 -459.76 -2.37% CEPAT MYR 0.705 13,900 9,823.52 0.706 9,799.50 0.705 -24.02 -0.24% NTPM MYR 0.72 58,800 29,116.19 0.495 42,336.00 0.72 +13,219.81 45.40% RUBEREX MYR 1.95 900 1,084.80 1.205 1,755.00 1.95 +670.20 61.78% SCGM 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 MYR 2.75 6,900 19,848.76 19.52% 18,975.00 15.04% CEPAT MYR 0.705 13,900 10,032.02 9.86% 9,799.50 7.77% NTPM MYR 0.72 58,800 30,056.99 29.55% 42,336.00 33.56% RUBEREX MYR 1.95 900 1,084.80 1.07% 1,755.00 1.39% SCGM 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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