Highlights

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

(Access Type : SHARED)

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

Change in Value: +5,819.40  |  5.28% over beginning value of 110,255.40  |  Ending Value: 116,074.80

Change in Value: +5,819.40  |  5.28% over beginning value of 110,255.40

Capital Change % Current Return % Change in Value %
0.00 0.00% +5,819.40 5.28% +5,819.40 5.28%

Ending Value: 116,074.80  |  Change in Value: +5,819.40  |  5.28% over beginning value of 110,255.40

Beginning Value Change in Value % Ending Value
110,255.40 +5,819.40 5.28% 116,074.80

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: +5,819.40  |  IRR: 86.97%  |  5.82% return over total capital of 100,000.00  |  5.28% return over beginning value of 110,255.40

Capital Gain: +5,238.50

Change in UnRealized Gain: +5,238.50  |  5.24% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+9,130.00 +14,368.50 +5,238.50 5.24%

Capital Gain: +5,238.50  |  5.24% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,238.50 5.24% +5,238.50 5.24%
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: +580.90

Dividend: +580.90  |  0.58% 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
NTPM 09-Oct-2020 12-Oct-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40  - 
SCGM 27-Oct-2020 12-Nov-2020 Dividend 10,034.02 6,500 0.017 0.00 +110.50 First Interim Dividend
Total Capital: 100,000.00 +580.90 [0.58%]
Current Return: +5,819.40

Current Return: +5,819.40  |  5.82% return over total capital of 100,000.00  |  5.28% return over beginning value of 110,255.40

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+5,238.50 5.24% +580.90 0.58% 0.00 0.00% 0.00 0.00% +5,819.40 5.82%
Stock Monthly Performance: +5,819.40

Monthly Return: +5,819.40  |  Dividend: +580.90  |  Monthly Capital Gain: +5,238.50

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 1.07 25,800 27,606.00 0.00 0.00 0.00 -258.00 -10.79 0 1.06 25,800 27,348.00
CANONE 2.49 6,900 17,181.00 0.00 0.00 0.00 -207.00 -13.71 0 2.46 6,900 16,974.00
CEPAT 0.575 13,900 7,992.50 0.00 0.00 0.00 +69.50 11.10 0 0.58 13,900 8,062.00
NTPM 0.62 58,800 36,456.00 0.00 0.00 +470.40 +6,350.40 617.49 0 0.72 58,800 42,336.00
RUBEREX 5.26 300 1,578.00 0.00 0.00 0.00 +339.00 967.25 +600 2.13 900 1,917.00
SCGM 2.98 6,500 19,370.00 0.00 0.00 +110.50 -474.50 -26.06 0 2.89 6,500 18,785.00
+580.90 +5,819.40

Cumulative Return: +16,074.80  |  IRR: 19.59%  |  UnRealized Gain/(Loss): +14,368.50  |  Stock Performance: +16,074.80

All Time Performance: +16,074.80  |  IRR: 19.59%  |  16.07% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +16,074.80 16.07% 116,074.80

UnRealized Gain/(Loss): +14,368.50  |  14.22% 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 1.06 25,800 29,996.91 1.162 27,348.00 1.06 -2,648.91 -8.83%
CANONE View note MYR 2.46 6,900 19,848.76 2.876 16,974.00 2.46 -2,874.76 -14.48%
CEPAT View note MYR 0.58 13,900 10,032.02 0.721 8,062.00 0.58 -1,970.02 -19.64%
NTPM View note MYR 0.72 58,800 30,056.99 0.511 42,336.00 0.72 +12,279.01 40.85%
RUBEREX View note MYR 2.13 900 1,084.80 1.205 1,917.00 2.13 +832.20 76.71%
SCGM View note MYR 2.89 6,500 10,034.02 1.543 18,785.00 2.89 +8,750.98 87.21%
101,053.50 115,422.00 +14,368.50 14.22%

Stock Performance: +16,074.80  |  16.18% return over balance cost of 99,347.20  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BOXPAK MYR 1.06 25,800 29,996.91 1.162 27,348.00 1.06 -2,648.91 -8.83%
CANONE View note MYR 2.46 6,900 19,434.76 2.816 16,974.00 2.46 -2,460.76 -12.66%
CEPAT View note MYR 0.58 13,900 9,823.52 0.706 8,062.00 0.58 -1,761.52 -17.93%
NTPM View note MYR 0.72 58,800 29,116.19 0.495 42,336.00 0.72 +13,219.81 45.40%
RUBEREX View note MYR 2.13 900 1,084.80 1.205 1,917.00 2.13 +832.20 76.71%
SCGM View note MYR 2.89 6,500 9,891.02 1.521 18,785.00 2.89 +8,893.98 89.92%
99,347.20 115,422.00 +16,074.80 16.18%

Stock Position  |  Stock Value: 115,422.00  |  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: 652.80  |  Increase in Cash: +580.90

Increase in Cash: +580.90

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +580.90 0.00 0.00 +580.90

Cash Balance: 652.80  |  Increase in Cash: +580.90

Cash at beginning of period Increase in Cash Cash at end of period
71.90 +580.90 652.80

Allocation  |  Cash Balance: 652.80 [0.56%]  |  Stock Value: 115,422.00 [99.44%]  |  Market Value: 116,074.80

Cash Balance: 652.80 [0.56%]  |  Stock Value: 115,422.00 [99.44%]  |  Market Value: 116,074.80

Cash Balance % Stock Value % Market Value %
652.80 0.56% 115,422.00 99.44% 116,074.80 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BOXPAK MYR 1.06 25,800 29,996.91 29.49% 27,348.00 23.56%
CANONE View note MYR 2.46 6,900 19,848.76 19.52% 16,974.00 14.62%
CEPAT View note MYR 0.58 13,900 10,032.02 9.86% 8,062.00 6.95%
NTPM View note MYR 0.72 58,800 30,056.99 29.55% 42,336.00 36.47%
RUBEREX View note MYR 2.13 900 1,084.80 1.07% 1,917.00 1.65%
SCGM View note MYR 2.89 6,500 10,034.02 9.87% 18,785.00 16.18%
STOCK 101,053.50 99.36% 115,422.00 99.44%
$CASH 652.80 0.64% 652.80 0.56%


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