Highlights

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

(Access Type : SHARED)

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

Change in Value: -1,740.00  |  -1.38% over beginning value of 126,157.63  |  Ending Value: 124,417.63

Change in Value: -1,740.00  |  -1.38% over beginning value of 126,157.63

Capital Change % Current Return % Change in Value %
0.00 0.00% -1,740.00 -1.38% -1,740.00 -1.38%

Ending Value: 124,417.63  |  Change in Value: -1,740.00  |  -1.38% over beginning value of 126,157.63

Beginning Value Change in Value % Ending Value
126,157.63 -1,740.00 -1.38% 124,417.63

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: -1,740.00  |  IRR: -15.54%  |  -1.74% return over total capital of 100,000.00  |  -1.38% return over beginning value of 126,157.63

Capital Gain: -1,746.00

Change in UnRealized Gain: -1,746.00  |  -1.75% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+24,451.33 +22,705.33 -1,746.00 -1.75%

Capital Gain: -1,746.00  |  -1.75% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,746.00 -1.75% -1,746.00 -1.75%
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: +6.00

Dividend: +6.00  |  0.01% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
BPLANT 08-Dec-2020 30-Dec-2020 Dividend 639.67 1,200 0.005 0.00 +6.00 Interim dividend
Total Capital: 100,000.00 +6.00 [0.01%]
Current Return: -1,740.00

Current Return: -1,740.00  |  -1.74% return over total capital of 100,000.00  |  -1.38% return over beginning value of 126,157.63

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,746.00 -1.75% +6.00 0.01% 0.00 0.00% 0.00 0.00% -1,740.00 -1.74%
Stock Monthly Performance: -1,740.00

Monthly Return: -1,740.00  |  Dividend: +6.00  |  Monthly Capital Gain: -1,746.00

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 1.34 25,800 34,572.00 0.00 0.00 0.00 0.00 0.00 0 1.34 25,800 34,572.00
BPLANT 0.585 1,200 702.00 0.00 0.00 +6.00 +36.00 84.47 0 0.61 1,200 732.00
CANONE 2.75 6,900 18,975.00 0.00 0.00 0.00 +276.00 19.20 0 2.79 6,900 19,251.00
CEPAT 0.705 13,900 9,799.50 0.00 0.00 0.00 -139.00 -15.95 0 0.695 13,900 9,660.50
NTPM 0.72 58,800 42,336.00 0.00 0.00 0.00 +2,352.00 93.05 0 0.76 58,800 44,688.00
RUBEREX 1.95 900 1,755.00 0.00 0.00 0.00 -495.00 - 0 1.40 900 1,260.00
SCGM 2.77 6,500 18,005.00 0.00 0.00 0.00 -3,770.00 - 0 2.19 6,500 14,235.00
+6.00 -1,740.00

Cumulative Return: +24,417.63  |  IRR: 24.41%  |  UnRealized Gain/(Loss): +22,705.33  |  Stock Performance: +24,417.63

All Time Performance: +24,417.63  |  IRR: 24.41%  |  24.42% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +24,417.63 24.42% 124,417.63

UnRealized Gain/(Loss): +22,705.33  |  22.33% 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 1.22 25,800 29,996.91 1.162 31,476.00 1.22 +1,479.09 4.93%
BPLANT View note MYR 0.80 1,200 639.67 0.533 960.00 0.80 +320.33 50.08%
CANONE View note MYR 3.56 6,900 19,848.76 2.876 24,564.00 3.56 +4,715.24 23.76%
CEPAT View note MYR 0.70 13,900 10,032.02 0.721 9,730.00 0.70 -302.02 -3.01%
NTPM View note MYR 0.425 58,800 30,056.99 0.511 24,990.00 0.425 -5,066.99 -16.86%
RUBEREX View note MYR 0.47 900 1,084.80 1.205 423.00 0.47 -661.80 -61.01%
SCGM View note MYR 2.32 6,500 10,034.02 1.543 15,080.00 2.32 +5,045.98 50.29%
101,693.17 124,398.50 +22,705.33 22.33%

Stock Performance: +24,417.63  |  24.42% return over balance cost of 99,980.87  |  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 View note MYR 0.61 1,200 633.67 0.528 732.00 0.61 +98.33 15.52%
CANONE View note MYR 2.79 6,900 19,434.76 2.816 19,251.00 2.79 -183.76 -0.95%
CEPAT View note MYR 0.695 13,900 9,823.52 0.706 9,660.50 0.695 -163.02 -1.66%
NTPM View note MYR 0.76 58,800 29,116.19 0.495 44,688.00 0.76 +15,571.81 53.48%
RUBEREX View note MYR 1.40 900 1,084.80 1.205 1,260.00 1.40 +175.20 16.15%
SCGM View note MYR 2.19 6,500 9,891.02 1.521 14,235.00 2.19 +4,343.98 43.92%
99,980.87 124,398.50 +24,417.63 24.42%

Stock Position  |  Stock Value: 124,398.50  |  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: 19.13  |  Increase in Cash: +6.00

Increase in Cash: +6.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +6.00 0.00 0.00 +6.00

Cash Balance: 19.13  |  Increase in Cash: +6.00

Cash at beginning of period Increase in Cash Cash at end of period
13.13 +6.00 19.13

Allocation  |  Cash Balance: 19.13 [0.02%]  |  Stock Value: 124,398.50 [99.98%]  |  Market Value: 124,417.63

Cash Balance: 19.13 [0.02%]  |  Stock Value: 124,398.50 [99.98%]  |  Market Value: 124,417.63

Cash Balance % Stock Value % Market Value %
19.13 0.02% 124,398.50 99.98% 124,417.63 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BOXPAK MYR 1.22 25,800 29,996.91 29.49% 31,476.00 25.30%
BPLANT View note MYR 0.80 1,200 639.67 0.63% 960.00 0.77%
CANONE View note MYR 3.56 6,900 19,848.76 19.51% 24,564.00 19.74%
CEPAT View note MYR 0.70 13,900 10,032.02 9.86% 9,730.00 7.82%
NTPM View note MYR 0.425 58,800 30,056.99 29.55% 24,990.00 20.09%
RUBEREX View note MYR 0.47 900 1,084.80 1.07% 423.00 0.34%
SCGM View note MYR 2.32 6,500 10,034.02 9.87% 15,080.00 12.12%
STOCK 101,693.17 99.98% 124,398.50 99.98%
$CASH 19.13 0.02% 19.13 0.02%


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