Highlights

Tan KW's Portfolio: Stock Pick 2021 - Lukey_Greek  (Tag: SP2021)

(Access Type : SHARED)

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 View note 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 View note 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 View note 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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