Highlights

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

(Access Type : SHARED)

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

Change in Value: +13,940.20  |  14.54% over beginning value of 95,872.70  |  Ending Value: 109,812.90

Change in Value: +13,940.20  |  14.54% over beginning value of 95,872.70

Capital Change % Current Return % Change in Value %
0.00 0.00% +13,940.20 14.54% +13,940.20 14.54%

Ending Value: 109,812.90  |  Change in Value: +13,940.20  |  14.54% over beginning value of 95,872.70

Beginning Value Change in Value % Ending Value
95,872.70 +13,940.20 14.54% 109,812.90

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: +13,940.20  |  IRR: 421.58%  |  13.94% return over total capital of 100,000.00  |  14.54% return over beginning value of 95,872.70

Capital Gain: +13,526.20

Change in UnRealized Gain: +13,526.20  |  13.53% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-4,838.70 +8,687.50 +13,526.20 13.53%

Capital Gain: +13,526.20  |  13.53% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +13,526.20 13.53% +13,526.20 13.53%
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: +414.00

Dividend: +414.00  |  0.41% return over total capital of 100,000.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CANONE 17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.04 0.00 +276.00 First and Final Dividend
CANONE 17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.02 0.00 +138.00 Special Dividend
Total Capital: 100,000.00 +414.00 [0.41%]
Current Return: +13,940.20

Current Return: +13,940.20  |  13.94% return over total capital of 100,000.00  |  14.54% return over beginning value of 95,872.70

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+13,526.20 13.53% +414.00 0.41% 0.00 0.00% 0.00 0.00% +13,940.20 13.94%
Stock Monthly Performance: +13,940.20

Monthly Return: +13,940.20  |  Dividend: +414.00  |  Monthly Capital Gain: +13,526.20

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 1.12 25,800 28,896.00 0.00 0.00 0.00 0.00 0.00 0 1.12 25,800 28,896.00
CANONE 2.64 6,900 18,216.00 0.00 0.00 +414.00 -345.00 -20.95 0 2.53 6,900 17,457.00
CEPAT 0.43 13,900 5,977.00 0.00 0.00 0.00 +1,390.00 1,172.98 0 0.53 13,900 7,367.00
NTPM 0.495 58,800 29,106.00 0.00 0.00 0.00 +5,586.00 746.58 0 0.59 58,800 34,692.00
RUBEREX - - - +1,084.80 0.00 0.00 +484.20 21,474,836.47 +300 5.23 300 1,569.00
SCGM 1.99 6,500 12,935.00 0.00 0.00 0.00 +6,825.00 17,234.69 0 3.04 6,500 19,760.00
+414.00 +13,940.20

Cumulative Return: +9,812.90  |  IRR: 17.48%  |  UnRealized Gain/(Loss): +8,687.50  |  Stock Performance: +9,812.90

All Time Performance: +9,812.90  |  IRR: 17.48%  |  9.81% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +9,812.90 9.81% 109,812.90

UnRealized Gain/(Loss): +8,687.50  |  8.60% return over stock cost of 101,053.50  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
BOXPAK MYR 1.07 25,800 29,996.91 1.162 27,606.00 1.07 -2,390.91 -7.97%
CANONE View note MYR 2.49 6,900 19,848.76 2.876 17,181.00 2.49 -2,667.76 -13.44%
CEPAT View note MYR 0.575 13,900 10,032.02 0.721 7,992.50 0.575 -2,039.52 -20.33%
NTPM View note MYR 0.62 58,800 30,056.99 0.511 36,456.00 0.62 +6,399.01 21.29%
RUBEREX MYR 5.26 300 1,084.80 3.616 1,578.00 5.26 +493.20 45.46%
SCGM View note MYR 2.98 6,500 10,034.02 1.543 19,370.00 2.98 +9,335.98 93.04%
101,053.50 109,741.00 +8,687.50 8.60%

Stock Performance: +9,812.90  |  9.82% return over balance cost of 99,928.10  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BOXPAK MYR 1.12 25,800 29,996.91 1.162 28,896.00 1.12 -1,100.91 -3.67%
CANONE View note MYR 2.53 6,900 19,434.76 2.816 17,457.00 2.53 -1,977.76 -10.18%
CEPAT View note MYR 0.53 13,900 9,823.52 0.706 7,367.00 0.53 -2,456.52 -25.01%
NTPM View note MYR 0.59 58,800 29,586.59 0.503 34,692.00 0.59 +5,105.41 17.26%
RUBEREX MYR 5.23 300 1,084.80 3.616 1,569.00 5.23 +484.20 44.63%
SCGM View note MYR 3.04 6,500 10,001.52 1.538 19,760.00 3.04 +9,758.48 97.57%
99,928.10 109,741.00 +9,812.90 9.82%

Stock Position  |  Stock Value: 109,741.00  |  Total Buy: +1,084.80  |  Total Sell: 0.00  |  Net Buy: +1,084.80

Total Buy: +1,084.80  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
24-Jul-2020 Buy RUBEREX 3.58 +300 +1,084.80 300 1,084.80 3.616 1,084.80 3.616
300 +1,084.80

Total Buy: +1,084.80  |  Total Sell: 0.00  |  Net Buy: +1,084.80

Total Buy Total Sell Net Buy
+1,084.80 0.00 +1,084.80

Cash Position  |  Cash Balance: 71.90  |  Increase in Cash: -670.80

Increase in Cash: -670.80

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 -1,084.80 +414.00 0.00 0.00 -670.80

Cash Balance: 71.90  |  Increase in Cash: -670.80

Cash at beginning of period Increase in Cash Cash at end of period
742.70 -670.80 71.90

Allocation  |  Cash Balance: 71.90 [0.07%]  |  Stock Value: 109,741.00 [99.93%]  |  Market Value: 109,812.90

Cash Balance: 71.90 [0.07%]  |  Stock Value: 109,741.00 [99.93%]  |  Market Value: 109,812.90

Cash Balance % Stock Value % Market Value %
71.90 0.07% 109,741.00 99.93% 109,812.90 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BOXPAK MYR 1.07 25,800 29,996.91 29.66% 27,606.00 25.14%
CANONE View note MYR 2.49 6,900 19,848.76 19.63% 17,181.00 15.65%
CEPAT View note MYR 0.575 13,900 10,032.02 9.92% 7,992.50 7.28%
NTPM View note MYR 0.62 58,800 30,056.99 29.72% 36,456.00 33.20%
RUBEREX MYR 5.26 300 1,084.80 1.07% 1,578.00 1.44%
SCGM View note MYR 2.98 6,500 10,034.02 9.92% 19,370.00 17.64%
STOCK 101,053.50 99.93% 109,741.00 99.93%
$CASH 71.90 0.07% 71.90 0.07%


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