Tan KW's Portfolio: Stock Pick 2020 - Lukey_Greek (Tag: SP2020) | (Access Type : SHARED)
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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
| 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 Performance: -5,538.20 | -5.54% return over balance cost of 99,968.70 | 5 stocks...
| 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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