Highlights

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

(Access Type : SHARED)

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

Change in Value: +17,194.00  |  18.83% over beginning value of 91,334.70  |  Ending Value: 108,528.70

Change in Value: +17,194.00  |  18.83% over beginning value of 91,334.70

Capital Change % Current Return % Change in Value %
0.00 0.00% +17,194.00 18.83% +17,194.00 18.83%

Ending Value: 108,528.70  |  Change in Value: +17,194.00  |  18.83% over beginning value of 91,334.70

Beginning Value Change in Value % Ending Value
91,334.70 +17,194.00 18.83% 108,528.70

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: +17,194.00  |  IRR: 715.43%  |  17.19% return over total capital of 100,000.00  |  18.83% return over beginning value of 91,334.70

Capital Gain: +16,985.50

Change in UnRealized Gain: +16,985.50  |  16.99% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-9,168.20 +7,817.30 +16,985.50 16.99%

Capital Gain: +16,985.50  |  16.99% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +16,985.50 16.99% +16,985.50 16.99%
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: +208.50

Dividend: +208.50  |  0.21% 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
CEPAT 14-May-2020 15-May-2020 Dividend 10,032.02 13,900 0.015 0.00 +208.50 Other - Single Tier Dividend
Total Capital: 100,000.00 +208.50 [0.21%]
Current Return: +17,194.00

Current Return: +17,194.00  |  17.19% return over total capital of 100,000.00  |  18.83% return over beginning value of 91,334.70

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+16,985.50 16.99% +208.50 0.21% 0.00 0.00% 0.00 0.00% +17,194.00 17.19%
Stock Monthly Performance: +17,194.00

Monthly Return: +17,194.00  |  Dividend: +208.50  |  Monthly Capital Gain: +16,985.50

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 1.18 25,800 30,444.00 0.00 0.00 0.00 +4,902.00 514.99 0 1.37 25,800 35,346.00
CANONE 2.52 6,900 17,388.00 0.00 0.00 0.00 +3,312.00 734.19 0 3.00 6,900 20,700.00
CEPAT 0.425 13,900 5,907.50 0.00 0.00 +208.50 +695.00 296.97 0 0.46 13,900 6,394.00
NTPM 0.47 58,800 27,636.00 0.00 0.00 0.00 +5,880.00 945.41 0 0.57 58,800 33,516.00
SCGM 1.45 6,500 9,425.00 0.00 0.00 0.00 +2,405.00 1,488.14 0 1.82 6,500 11,830.00
+208.50 +17,194.00

Cumulative Return: +8,528.70  |  IRR: 21.87%  |  UnRealized Gain/(Loss): +7,817.30  |  Stock Performance: +8,528.70

All Time Performance: +8,528.70  |  IRR: 21.87%  |  8.53% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +8,528.70 8.53% 108,528.70

UnRealized Gain/(Loss): +7,817.30  |  7.82% 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 1.12 25,800 29,996.91 1.162 28,896.00 1.12 -1,100.91 -3.67%
CANONE MYR 2.64 6,900 19,848.76 2.876 18,216.00 2.64 -1,632.76 -8.23%
CEPAT View note MYR 0.43 13,900 10,032.02 0.721 5,977.00 0.43 -4,055.02 -40.42%
NTPM View note MYR 0.495 58,800 30,056.99 0.511 29,106.00 0.495 -950.99 -3.16%
SCGM View note MYR 1.99 6,500 10,034.02 1.543 12,935.00 1.99 +2,900.98 28.91%
99,968.70 107,786.00 +7,817.30 7.82%

Stock Performance: +8,528.70  |  8.59% return over balance cost of 99,257.30  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BOXPAK MYR 1.37 25,800 29,996.91 1.162 35,346.00 1.37 +5,349.09 17.83%
CANONE MYR 3.00 6,900 19,848.76 2.876 20,700.00 3.00 +851.24 4.29%
CEPAT View note MYR 0.46 13,900 9,823.52 0.706 6,394.00 0.46 -3,429.52 -34.91%
NTPM View note MYR 0.57 58,800 29,586.59 0.503 33,516.00 0.57 +3,929.41 13.28%
SCGM View note MYR 1.82 6,500 10,001.52 1.538 11,830.00 1.82 +1,828.48 18.28%
99,257.30 107,786.00 +8,528.70 8.59%

Stock Position  |  Stock Value: 107,786.00  |  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: 742.70  |  Increase in Cash: +208.50

Increase in Cash: +208.50

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +208.50 0.00 0.00 +208.50

Cash Balance: 742.70  |  Increase in Cash: +208.50

Cash at beginning of period Increase in Cash Cash at end of period
534.20 +208.50 742.70

Allocation  |  Cash Balance: 742.70 [0.68%]  |  Stock Value: 107,786.00 [99.32%]  |  Market Value: 108,528.70

Cash Balance: 742.70 [0.68%]  |  Stock Value: 107,786.00 [99.32%]  |  Market Value: 108,528.70

Cash Balance % Stock Value % Market Value %
742.70 0.68% 107,786.00 99.32% 108,528.70 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BOXPAK MYR 1.12 25,800 29,996.91 29.79% 28,896.00 26.63%
CANONE MYR 2.64 6,900 19,848.76 19.71% 18,216.00 16.78%
CEPAT View note MYR 0.43 13,900 10,032.02 9.96% 5,977.00 5.51%
NTPM View note MYR 0.495 58,800 30,056.99 29.84% 29,106.00 26.82%
SCGM View note MYR 1.99 6,500 10,034.02 9.96% 12,935.00 11.92%
STOCK 99,968.70 99.26% 107,786.00 99.32%
$CASH 742.70 0.74% 742.70 0.68%


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