Portfolio : Stock Pick 2021 - Lukey_Greek - Monthly Snapshot at [Nov 21]

Change in Value: -5,096.50  |  -7.05% over beginning value of 72,263.79  |  Ending Value: 67,167.29 Change in Value: -5,096.50  |  -7.05% over beginning value of 72,263.79 Capital Change % Current Return % Change in Value % 0.00 0.00% -5,096.50 -7.05% -5,096.50 -7.05% Ending Value: 67,167.29  |  Change in Value: -5,096.50  |  -7.05% over beginning value of 72,263.79 Beginning Value Change in Value % Ending Value 72,263.79 -5,096.50 -7.05% 67,167.29

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: -5,096.50  |  IRR: - %  |  -5.10% return over total capital of 100,000.00  |  -7.05% return over beginning value of 72,263.79 Capital Gain: -5,888.50 Change in UnRealized Gain: -5,888.50  |  -5.89% return over total capital of 100,000.00 Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain % -30,046.21 -35,934.71 -5,888.50 -5.89% Capital Gain: -5,888.50  |  -5.89% return over total capital of 100,000.00 Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain % 0.00 0 0.00% -5,888.50 -5.89% -5,888.50 -5.89% 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: +792.00 Dividend: +792.00  |  0.79% 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 KOSSAN 08-Nov-2021 19-Nov-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN Total Capital: 100,000.00 +792.00 [0.79%] Current Return: -5,096.50 Current Return: -5,096.50  |  -5.10% return over total capital of 100,000.00  |  -7.05% return over beginning value of 72,263.79 Capital Gain % Dividend % Interest % Net Misc Income % Current Return % -5,888.50 -5.89% +792.00 0.79% 0.00 0.00% 0.00 0.00% -5,096.50 -5.10% Stock Monthly Performance: -5,096.50 Monthly Return: -5,096.50  |  Dividend: +792.00  |  Monthly Capital Gain: -5,888.50 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 FLBHD 0.93 5,700 5,301.00 0.00 0.00 0.00 +570.00 261.61 0 1.03 5,700 5,871.00 HOHUP 0.375 64,600 24,225.00 0.00 0.00 0.00 -4,199.00 - 0 0.31 64,600 20,026.00 KOSSAN 2.36 6,600 15,576.00 0.00 0.00 +792.00 -594.00 -39.92 0 2.15 6,600 14,190.00 MAYBULK 0.67 1,900 1,273.00 0.00 0.00 0.00 -275.50 - 0 0.525 1,900 997.50 MSM 1.55 8,700 13,485.00 0.00 0.00 0.00 -3,393.00 - 0 1.16 8,700 10,092.00 RUBEREX 0.54 21,500 11,610.00 0.00 0.00 0.00 +2,795.00 1,410.38 0 0.67 21,500 14,405.00 +792.00 -5,096.50

Cumulative Return: -32,832.71  |  IRR: -35.26%  |  UnRealized Gain/(Loss): -35,934.71  |  Stock Performance: -32,832.71 All Time Performance: -32,832.71  |  IRR: -35.26%  |  -32.83% return over total capital of 100,000.00 Total Capital All Time Performance % Market Value 100,000.00 -32,832.71 -32.83% 67,167.29 UnRealized Gain/(Loss): -35,934.71  |  -35.40% return over stock cost of 101,516.21  |  6 stocks... Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) % FLBHD MYR 1.03 5,700 4,973.49 0.872 5,871.00 1.03 +897.51 18.05% HOHUP MYR 0.31 64,600 30,109.06 0.466 20,026.00 0.31 -10,083.06 -33.49% KOSSAN MYR 2.15 6,600 29,768.61 4.510 14,190.00 2.15 -15,578.61 -52.33% MAYBULK MYR 0.525 1,900 1,521.43 0.800 997.50 0.525 -523.93 -34.44% MSM MYR 1.16 8,700 4,973.49 0.571 10,092.00 1.16 +5,118.51 102.92% RUBEREX MYR 0.67 21,500 30,170.13 1.403 14,405.00 0.67 -15,765.13 -52.25% 101,516.21 65,581.50 -35,934.71 -35.40% Stock Performance: -32,832.71  |  -33.36% return over balance cost of 98,414.21  |  6 stocks... Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return % FLBHD MYR 1.03 5,700 4,973.49 0.872 5,871.00 1.03 +897.51 18.05% HOHUP MYR 0.31 64,600 30,109.06 0.466 20,026.00 0.31 -10,083.06 -33.49% KOSSAN MYR 2.15 6,600 26,666.61 4.040 14,190.00 2.15 -12,476.61 -46.79% MAYBULK MYR 0.525 1,900 1,521.43 0.800 997.50 0.525 -523.93 -34.44% MSM MYR 1.16 8,700 4,973.49 0.571 10,092.00 1.16 +5,118.51 102.92% RUBEREX MYR 0.67 21,500 30,170.13 1.403 14,405.00 0.67 -15,765.13 -52.25% 98,414.21 65,581.50 -32,832.71 -33.36%

Stock Position  |  Stock Value: 65,581.50  |  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: 1,585.79  |  Increase in Cash: +792.00 Increase in Cash: +792.00 Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash 0.00 0.00 +792.00 0.00 0.00 +792.00 Cash Balance: 1,585.79  |  Increase in Cash: +792.00 Cash at beginning of period Increase in Cash Cash at end of period 793.79 +792.00 1,585.79

Allocation  |  Cash Balance: 1,585.79 [2.36%]  |  Stock Value: 65,581.50 [97.64%]  |  Market Value: 67,167.29 Cash Balance: 1,585.79 [2.36%]  |  Stock Value: 65,581.50 [97.64%]  |  Market Value: 67,167.29 Cash Balance % Stock Value % Market Value % 1,585.79 2.36% 65,581.50 97.64% 67,167.29 100% There are 6 stocks... Stock Name   Price Qty. Average Cost % Market Value % FLBHD MYR 1.03 5,700 4,973.49 4.82% 5,871.00 8.74% HOHUP MYR 0.31 64,600 30,109.06 29.20% 20,026.00 29.82% KOSSAN MYR 2.15 6,600 29,768.61 28.87% 14,190.00 21.13% MAYBULK MYR 0.525 1,900 1,521.43 1.48% 997.50 1.49% MSM MYR 1.16 8,700 4,973.49 4.82% 10,092.00 15.03% RUBEREX MYR 0.67 21,500 30,170.13 29.26% 14,405.00 21.45% STOCK 101,516.21 98.46% 65,581.50 97.64% $CASH 1,585.79 1.54% 1,585.79 2.36%

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