Highlights

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

(Access Type : SHARED)

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

Change in Value: +94,461.80  |  +∞ over beginning value of 0.00  |  Ending Value: 94,461.80

Change in Value: +94,461.80  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -5,538.20 -∞ +94,461.80 +∞

Ending Value: 94,461.80  |  Change in Value: +94,461.80  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +94,461.80 +∞ 94,461.80

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
01-Jan-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -5,538.20  |  IRR: -50.00%  |  -5.54% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -5,538.20

Change in UnRealized Gain: -5,538.20  |  -5.54% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -5,538.20 -5,538.20 -5.54%

Capital Gain: -5,538.20  |  -5.54% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,538.20 -5.54% -5,538.20 -5.54%
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: -5,538.20

Current Return: -5,538.20  |  -5.54% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,538.20 -5.54% 0.00 0.00% 0.00 0.00% 0.00 0.00% -5,538.20 -5.54%
Stock Monthly Performance: -5,538.20

Monthly Return: -5,538.20  |  Dividend: 0.00  |  Monthly Capital Gain: -5,538.20

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 - - - +29,996.91 0.00 0.00 -68.91 -2.75 +25,800 1.16 25,800 29,928.00
CANONE - - - +19,848.76 0.00 0.00 +23.24 1.43 +6,900 2.88 6,900 19,872.00
CEPAT - - - +10,032.02 0.00 0.00 -2,595.52 - +13,900 0.535 13,900 7,436.50
NTPM - - - +30,056.99 0.00 0.00 -1,832.99 -53.49 +58,800 0.48 58,800 28,224.00
SCGM - - - +10,034.02 0.00 0.00 -1,064.02 - +6,500 1.38 6,500 8,970.00
0.00 -5,538.20

Cumulative Return: -5,538.20  |  IRR: -50.00%  |  UnRealized Gain/(Loss): -5,538.20  |  Stock Performance: -5,538.20

All Time Performance: -5,538.20  |  IRR: -50.00%  |  -5.54% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -5,538.20 -5.54% 94,461.80

UnRealized Gain/(Loss): -5,538.20  |  -5.54% 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 0.85 25,800 29,996.91 1.162 21,930.00 0.85 -8,066.91 -26.89%
CANONE MYR 2.18 6,900 19,848.76 2.876 15,042.00 2.18 -4,806.76 -24.22%
CEPAT MYR 0.36 13,900 10,032.02 0.721 5,004.00 0.36 -5,028.02 -50.12%
NTPM MYR 0.375 58,800 30,056.99 0.511 22,050.00 0.375 -8,006.99 -26.64%
SCGM MYR 1.33 6,500 10,034.02 1.543 8,645.00 1.33 -1,389.02 -13.84%
99,968.70 94,430.50 -5,538.20 -5.54%

Stock Performance: -5,538.20  |  -5.54% return over balance cost of 99,968.70  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BOXPAK MYR 1.16 25,800 29,996.91 1.162 29,928.00 1.16 -68.91 -0.23%
CANONE MYR 2.88 6,900 19,848.76 2.876 19,872.00 2.88 +23.24 0.12%
CEPAT MYR 0.535 13,900 10,032.02 0.721 7,436.50 0.535 -2,595.52 -25.87%
NTPM MYR 0.48 58,800 30,056.99 0.511 28,224.00 0.48 -1,832.99 -6.10%
SCGM MYR 1.38 6,500 10,034.02 1.543 8,970.00 1.38 -1,064.02 -10.60%
99,968.70 94,430.50 -5,538.20 -5.54%

Stock Position  |  Stock Value: 94,430.50  |  Total Buy: +99,968.70  |  Total Sell: 0.00  |  Net Buy: +99,968.70

Total Buy: +99,968.70  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy BOXPAK 1.16 +25,800 +29,996.91 25,800 29,996.91 1.162 29,996.91 1.162
01-Jan-2020 Buy CANONE 2.87 +6,900 +19,848.76 6,900 19,848.76 2.876 19,848.76 2.876
01-Jan-2020 Buy CEPAT 0.72 +13,900 +10,032.02 13,900 10,032.02 0.721 10,032.02 0.721
01-Jan-2020 Buy NTPM 0.51 +58,800 +30,056.99 58,800 30,056.99 0.511 30,056.99 0.511
01-Jan-2020 Buy SCGM 1.54 +6,500 +10,034.02 6,500 10,034.02 1.543 10,034.02 1.543
111,900 +99,968.70

Total Buy: +99,968.70  |  Total Sell: 0.00  |  Net Buy: +99,968.70

Total Buy Total Sell Net Buy
+99,968.70 0.00 +99,968.70

Cash Position  |  Cash Balance: 31.30  |  Increase in Cash: +31.30

Increase in Cash: +31.30

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,968.70 0.00 0.00 0.00 +31.30

Cash Balance: 31.30  |  Increase in Cash: +31.30

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +31.30 31.30

Allocation  |  Cash Balance: 31.30 [0.03%]  |  Stock Value: 94,430.50 [99.97%]  |  Market Value: 94,461.80

Cash Balance: 31.30 [0.03%]  |  Stock Value: 94,430.50 [99.97%]  |  Market Value: 94,461.80

Cash Balance % Stock Value % Market Value %
31.30 0.03% 94,430.50 99.97% 94,461.80 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BOXPAK MYR 0.85 25,800 29,996.91 30.00% 21,930.00 23.22%
CANONE MYR 2.18 6,900 19,848.76 19.85% 15,042.00 15.92%
CEPAT MYR 0.36 13,900 10,032.02 10.03% 5,004.00 5.30%
NTPM MYR 0.375 58,800 30,056.99 30.06% 22,050.00 23.34%
SCGM MYR 1.33 6,500 10,034.02 10.03% 8,645.00 9.15%
STOCK 99,968.70 99.97% 94,430.50 99.97%
$CASH 31.30 0.03% 31.30 0.03%


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