Highlights

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

(Access Type : SHARED)

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

Change in Value: -252.00  |  -0.30% over beginning value of 84,153.29  |  Ending Value: 83,901.29

Change in Value: -252.00  |  -0.30% over beginning value of 84,153.29

Capital Change % Current Return % Change in Value %
0.00 0.00% -252.00 -0.30% -252.00 -0.30%

Ending Value: 83,901.29  |  Change in Value: -252.00  |  -0.30% over beginning value of 84,153.29

Beginning Value Change in Value % Ending Value
84,153.29 -252.00 -0.30% 83,901.29

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: -252.00  |  IRR: -3.58%  |  -0.25% return over total capital of 100,000.00  |  -0.30% return over beginning value of 84,153.29

Capital Gain: -1,044.00

Change in UnRealized Gain: -1,044.00  |  -1.04% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-17,364.71 -18,408.71 -1,044.00 -1.04%

Capital Gain: -1,044.00  |  -1.04% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -1,044.00 -1.04% -1,044.00 -1.04%
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 12-Aug-2021 13-Aug-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
Total Capital: 100,000.00 +792.00 [0.79%]
Current Return: -252.00

Current Return: -252.00  |  -0.25% return over total capital of 100,000.00  |  -0.30% return over beginning value of 84,153.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-1,044.00 -1.04% +792.00 0.79% 0.00 0.00% 0.00 0.00% -252.00 -0.25%
Stock Monthly Performance: -252.00

Monthly Return: -252.00  |  Dividend: +792.00  |  Monthly Capital Gain: -1,044.00

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 0.835 5,700 4,759.50 0.00 0.00 0.00 +598.50 322.54 0 0.94 5,700 5,358.00
HOHUP 0.405 64,600 26,163.00 0.00 0.00 0.00 +323.00 16.10 0 0.41 64,600 26,486.00
KOSSAN 3.46 6,600 22,836.00 0.00 0.00 +792.00 -1,584.00 - 0 3.10 6,600 20,460.00
MAYBULK 0.665 1,900 1,263.50 0.00 0.00 0.00 +47.50 56.67 0 0.69 1,900 1,311.00
MSM 1.26 8,700 10,962.00 0.00 0.00 0.00 +1,653.00 452.25 0 1.45 8,700 12,615.00
RUBEREX 0.845 21,500 18,167.50 0.00 0.00 0.00 -1,290.00 - 0 0.785 21,500 16,877.50
+792.00 -252.00

Cumulative Return: -16,098.71  |  IRR: -23.17%  |  UnRealized Gain/(Loss): -18,408.71  |  Stock Performance: -16,098.71

All Time Performance: -16,098.71  |  IRR: -23.17%  |  -16.10% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -16,098.71 -16.10% 83,901.29

UnRealized Gain/(Loss): -18,408.71  |  -18.13% 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 0.94 5,700 4,973.49 0.872 5,358.00 0.94 +384.51 7.73%
HOHUP MYR 0.41 64,600 30,109.06 0.466 26,486.00 0.41 -3,623.06 -12.03%
KOSSAN View note MYR 3.10 6,600 29,768.61 4.510 20,460.00 3.10 -9,308.61 -31.27%
MAYBULK MYR 0.69 1,900 1,521.43 0.800 1,311.00 0.69 -210.43 -13.83%
MSM MYR 1.45 8,700 4,973.49 0.571 12,615.00 1.45 +7,641.51 153.64%
RUBEREX MYR 0.785 21,500 30,170.13 1.403 16,877.50 0.785 -13,292.63 -44.06%
101,516.21 83,107.50 -18,408.71 -18.13%

Stock Performance: -16,098.71  |  -16.23% return over balance cost of 99,206.21  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FLBHD MYR 0.94 5,700 4,973.49 0.872 5,358.00 0.94 +384.51 7.73%
HOHUP MYR 0.41 64,600 30,109.06 0.466 26,486.00 0.41 -3,623.06 -12.03%
KOSSAN View note MYR 3.10 6,600 27,458.61 4.160 20,460.00 3.10 -6,998.61 -25.49%
MAYBULK MYR 0.69 1,900 1,521.43 0.800 1,311.00 0.69 -210.43 -13.83%
MSM MYR 1.45 8,700 4,973.49 0.571 12,615.00 1.45 +7,641.51 153.64%
RUBEREX MYR 0.785 21,500 30,170.13 1.403 16,877.50 0.785 -13,292.63 -44.06%
99,206.21 83,107.50 -16,098.71 -16.23%

Stock Position  |  Stock Value: 83,107.50  |  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: 793.79  |  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: 793.79  |  Increase in Cash: +792.00

Cash at beginning of period Increase in Cash Cash at end of period
1.79 +792.00 793.79

Allocation  |  Cash Balance: 793.79 [0.95%]  |  Stock Value: 83,107.50 [99.05%]  |  Market Value: 83,901.29

Cash Balance: 793.79 [0.95%]  |  Stock Value: 83,107.50 [99.05%]  |  Market Value: 83,901.29

Cash Balance % Stock Value % Market Value %
793.79 0.95% 83,107.50 99.05% 83,901.29 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
FLBHD MYR 0.94 5,700 4,973.49 4.86% 5,358.00 6.39%
HOHUP MYR 0.41 64,600 30,109.06 29.43% 26,486.00 31.57%
KOSSAN View note MYR 3.10 6,600 29,768.61 29.10% 20,460.00 24.39%
MAYBULK MYR 0.69 1,900 1,521.43 1.49% 1,311.00 1.56%
MSM MYR 1.45 8,700 4,973.49 4.86% 12,615.00 15.04%
RUBEREX MYR 0.785 21,500 30,170.13 29.49% 16,877.50 20.12%
STOCK 101,516.21 99.22% 83,107.50 99.05%
$CASH 793.79 0.78% 793.79 0.95%


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