Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Lukey_Greek - Monthly Snapshot at [Dec 20]

Change in Value: +99,762.22  |  +∞ over beginning value of 0.00  |  Ending Value: 99,762.22

Change in Value: +99,762.22  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -237.78 -∞ +99,762.22 +∞

Ending Value: 99,762.22  |  Change in Value: +99,762.22  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +99,762.22 +∞ 99,762.22

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -237.78  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -237.78

Change in UnRealized Gain: -237.78  |  -0.24% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -237.78 -237.78 -0.24%

Capital Gain: -237.78  |  -0.24% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -237.78 -0.24% -237.78 -0.24%
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%
Current Return: -237.78

Current Return: -237.78  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-237.78 -0.24% 0.00 0.00% 0.00 0.00% 0.00 0.00% -237.78 -0.24%
Stock Monthly Performance: -237.78

Monthly Return: -237.78  |  Dividend: 0.00  |  Monthly Capital Gain: -237.78

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 - - - +4,973.49 0.00 0.00 -14.49 +5,700 0.87 5,700 4,959.00
HOHUP - - - +30,109.06 0.00 0.00 -70.06 +64,600 0.465 64,600 30,039.00
KOSSAN - - - +29,768.61 0.00 0.00 -68.61 +6,600 4.50 6,600 29,700.00
MSM - - - +4,973.49 0.00 0.00 -14.49 +8,700 0.57 8,700 4,959.00
RUBEREX - - - +30,170.13 0.00 0.00 -70.13 +21,500 1.40 21,500 30,100.00
0.00 -237.78

Cumulative Return: -237.78  |  IRR: ∞%  |  UnRealized Gain/(Loss): -237.78  |  Stock Performance: -237.78

All Time Performance: -237.78  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -237.78 -0.24% 99,762.22

UnRealized Gain/(Loss): -237.78  |  -0.24% return over stock cost of 99,994.78  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
FLBHD MYR 0.87 5,700 4,973.49 0.872 4,959.00 0.87 -14.49 -0.29%
HOHUP MYR 0.465 64,600 30,109.06 0.466 30,039.00 0.465 -70.06 -0.23%
KOSSAN MYR 4.50 6,600 29,768.61 4.510 29,700.00 4.50 -68.61 -0.23%
MSM MYR 0.57 8,700 4,973.49 0.571 4,959.00 0.57 -14.49 -0.29%
RUBEREX MYR 1.40 21,500 30,170.13 1.403 30,100.00 1.40 -70.13 -0.23%
99,994.78 99,757.00 -237.78 -0.24%

Stock Performance: -237.78  |  -0.24% return over balance cost of 99,994.78  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FLBHD MYR 0.87 5,700 4,973.49 0.872 4,959.00 0.87 -14.49 -0.29%
HOHUP MYR 0.465 64,600 30,109.06 0.466 30,039.00 0.465 -70.06 -0.23%
KOSSAN MYR 4.50 6,600 29,768.61 4.510 29,700.00 4.50 -68.61 -0.23%
MSM MYR 0.57 8,700 4,973.49 0.571 4,959.00 0.57 -14.49 -0.29%
RUBEREX MYR 1.40 21,500 30,170.13 1.403 30,100.00 1.40 -70.13 -0.23%
99,994.78 99,757.00 -237.78 -0.24%

Stock Position  |  Stock Value: 99,757.00  |  Total Buy: +99,994.78  |  Total Sell: 0.00  |  Net Buy: +99,994.78

Total Buy: +99,994.78  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy FLBHD 0.87 +5,700 +4,973.49 5,700 4,973.49 0.872 4,973.49 0.872
31-Dec-2020 Buy HOHUP 0.465 +64,600 +30,109.06 64,600 30,109.06 0.466 30,109.06 0.466
31-Dec-2020 Buy KOSSAN 4.50 +6,600 +29,768.61 6,600 29,768.61 4.510 29,768.61 4.510
31-Dec-2020 Buy MSM 0.57 +8,700 +4,973.49 8,700 4,973.49 0.571 4,973.49 0.571
31-Dec-2020 Buy RUBEREX 1.40 +21,500 +30,170.13 21,500 30,170.13 1.403 30,170.13 1.403
107,100 +99,994.78

Total Buy: +99,994.78  |  Total Sell: 0.00  |  Net Buy: +99,994.78

Total Buy Total Sell Net Buy
+99,994.78 0.00 +99,994.78

Cash Position  |  Cash Balance: 5.22  |  Increase in Cash: +5.22

Increase in Cash: +5.22

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,994.78 0.00 0.00 0.00 +5.22

Cash Balance: 5.22  |  Increase in Cash: +5.22

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +5.22 5.22

Allocation  |  Cash Balance: 5.22 [0.01%]  |  Stock Value: 99,757.00 [99.99%]  |  Market Value: 99,762.22

Cash Balance: 5.22 [0.01%]  |  Stock Value: 99,757.00 [99.99%]  |  Market Value: 99,762.22

Cash Balance % Stock Value % Market Value %
5.22 0.01% 99,757.00 99.99% 99,762.22 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
FLBHD MYR 0.87 5,700 4,973.49 4.97% 4,959.00 4.97%
HOHUP MYR 0.465 64,600 30,109.06 30.11% 30,039.00 30.11%
KOSSAN MYR 4.50 6,600 29,768.61 29.77% 29,700.00 29.77%
MSM MYR 0.57 8,700 4,973.49 4.97% 4,959.00 4.97%
RUBEREX MYR 1.40 21,500 30,170.13 30.17% 30,100.00 30.17%
STOCK 99,994.78 99.99% 99,757.00 99.99%
$CASH 5.22 0.01% 5.22 0.01%


  Be the first to like this.