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 21]

Change in Value: -2,540.00  |  -3.78% over beginning value of 67,167.29  |  Ending Value: 64,627.29

Change in Value: -2,540.00  |  -3.78% over beginning value of 67,167.29

Capital Change % Current Return % Change in Value %
0.00 0.00% -2,540.00 -3.78% -2,540.00 -3.78%

Ending Value: 64,627.29  |  Change in Value: -2,540.00  |  -3.78% over beginning value of 67,167.29

Beginning Value Change in Value % Ending Value
67,167.29 -2,540.00 -3.78% 64,627.29

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: -2,540.00  |  IRR: -37.43%  |  -2.54% return over total capital of 100,000.00  |  -3.78% return over beginning value of 67,167.29

Capital Gain: -2,825.00

Change in UnRealized Gain: -2,825.00  |  -2.82% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-35,934.71 -38,759.71 -2,825.00 -2.82%

Capital Gain: -2,825.00  |  -2.82% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,825.00 -2.82% -2,825.00 -2.82%
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: +285.00

Dividend: +285.00  |  0.28% 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
FLBHD 03-Dec-2021 22-Dec-2021 Dividend 4,973.49 5,700 0.05 0.00 +285.00 Single Tier Interim Dividend
Total Capital: 100,000.00 +285.00 [0.28%]
Current Return: -2,540.00

Current Return: -2,540.00  |  -2.54% return over total capital of 100,000.00  |  -3.78% return over beginning value of 67,167.29

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,825.00 -2.82% +285.00 0.28% 0.00 0.00% 0.00 0.00% -2,540.00 -2.54%
Stock Monthly Performance: -2,540.00

Monthly Return: -2,540.00  |  Dividend: +285.00  |  Monthly Capital Gain: -2,825.00

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 1.03 5,700 5,871.00 0.00 0.00 +285.00 +1,482.00 1,634.60 0 1.24 5,700 7,068.00
HOHUP 0.31 64,600 20,026.00 0.00 0.00 0.00 -323.00 -17.94 0 0.305 64,600 19,703.00
KOSSAN 2.15 6,600 14,190.00 0.00 0.00 0.00 -1,518.00 - 0 1.92 6,600 12,672.00
MAYBULK 0.525 1,900 997.50 0.00 0.00 0.00 0.00 0.00 0 0.525 1,900 997.50
MSM 1.16 8,700 10,092.00 0.00 0.00 0.00 +1,044.00 231.24 0 1.28 8,700 11,136.00
RUBEREX 0.67 21,500 14,405.00 0.00 0.00 0.00 -3,225.00 - 0 0.52 21,500 11,180.00
+285.00 -2,540.00

Cumulative Return: -35,372.71  |  IRR: -35.37%  |  UnRealized Gain/(Loss): -38,759.71  |  Stock Performance: -35,372.71

All Time Performance: -35,372.71  |  IRR: -35.37%  |  -35.37% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -35,372.71 -35.37% 64,627.29

UnRealized Gain/(Loss): -38,759.71  |  -38.18% 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 View note MYR 1.24 5,700 4,973.49 0.872 7,068.00 1.24 +2,094.51 42.11%
HOHUP MYR 0.305 64,600 30,109.06 0.466 19,703.00 0.305 -10,406.06 -34.56%
KOSSAN View note MYR 1.92 6,600 29,768.61 4.510 12,672.00 1.92 -17,096.61 -57.43%
MAYBULK MYR 0.525 1,900 1,521.43 0.800 997.50 0.525 -523.93 -34.44%
MSM MYR 1.28 8,700 4,973.49 0.571 11,136.00 1.28 +6,162.51 123.91%
RUBEREX MYR 0.52 21,500 30,170.13 1.403 11,180.00 0.52 -18,990.13 -62.94%
101,516.21 62,756.50 -38,759.71 -38.18%

Stock Performance: -35,372.71  |  -36.05% return over balance cost of 98,129.21  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FLBHD View note MYR 1.24 5,700 4,688.49 0.822 7,068.00 1.24 +2,379.51 50.75%
HOHUP MYR 0.305 64,600 30,109.06 0.466 19,703.00 0.305 -10,406.06 -34.56%
KOSSAN View note MYR 1.92 6,600 26,666.61 4.040 12,672.00 1.92 -13,994.61 -52.48%
MAYBULK MYR 0.525 1,900 1,521.43 0.800 997.50 0.525 -523.93 -34.44%
MSM MYR 1.28 8,700 4,973.49 0.571 11,136.00 1.28 +6,162.51 123.91%
RUBEREX MYR 0.52 21,500 30,170.13 1.403 11,180.00 0.52 -18,990.13 -62.94%
98,129.21 62,756.50 -35,372.71 -36.05%

Stock Position  |  Stock Value: 62,756.50  |  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: 1,870.79  |  Increase in Cash: +285.00

Increase in Cash: +285.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +285.00 0.00 0.00 +285.00

Cash Balance: 1,870.79  |  Increase in Cash: +285.00

Cash at beginning of period Increase in Cash Cash at end of period
1,585.79 +285.00 1,870.79

Allocation  |  Cash Balance: 1,870.79 [2.89%]  |  Stock Value: 62,756.50 [97.11%]  |  Market Value: 64,627.29

Cash Balance: 1,870.79 [2.89%]  |  Stock Value: 62,756.50 [97.11%]  |  Market Value: 64,627.29

Cash Balance % Stock Value % Market Value %
1,870.79 2.89% 62,756.50 97.11% 64,627.29 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
FLBHD View note MYR 1.24 5,700 4,973.49 4.81% 7,068.00 10.94%
HOHUP MYR 0.305 64,600 30,109.06 29.12% 19,703.00 30.49%
KOSSAN View note MYR 1.92 6,600 29,768.61 28.79% 12,672.00 19.61%
MAYBULK MYR 0.525 1,900 1,521.43 1.47% 997.50 1.54%
MSM MYR 1.28 8,700 4,973.49 4.81% 11,136.00 17.23%
RUBEREX MYR 0.52 21,500 30,170.13 29.18% 11,180.00 17.30%
STOCK 101,516.21 98.19% 62,756.50 97.11%
$CASH 1,870.79 1.81% 1,870.79 2.89%


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