Highlights

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

(Access Type : SHARED)

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

Change in Value: -4,663.00  |  -4.79% over beginning value of 97,349.72  |  Ending Value: 92,686.72

Change in Value: -4,663.00  |  -4.79% over beginning value of 97,349.72

Capital Change % Current Return % Change in Value %
0.00 0.00% -4,663.00 -4.79% -4,663.00 -4.79%

Ending Value: 92,686.72  |  Change in Value: -4,663.00  |  -4.79% over beginning value of 97,349.72

Beginning Value Change in Value % Ending Value
97,349.72 -4,663.00 -4.79% 92,686.72

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: -4,663.00  |  IRR: -44.96%  |  -4.66% return over total capital of 100,000.00  |  -4.79% return over beginning value of 97,349.72

Capital Gain: -5,389.00

Change in UnRealized Gain: -5,389.00  |  -5.39% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-2,650.28 -8,039.28 -5,389.00 -5.39%

Capital Gain: -5,389.00  |  -5.39% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,389.00 -5.39% -5,389.00 -5.39%
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: +726.00

Dividend: +726.00  |  0.73% return over total capital of 100,000.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.03 0.00 +198.00 Second Interim Dividend
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.08 0.00 +528.00 Special Dividend
Total Capital: 100,000.00 +726.00 [0.73%]
Current Return: -4,663.00

Current Return: -4,663.00  |  -4.66% return over total capital of 100,000.00  |  -4.79% return over beginning value of 97,349.72

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-5,389.00 -5.39% +726.00 0.73% 0.00 0.00% 0.00 0.00% -4,663.00 -4.66%
Stock Monthly Performance: -4,663.00

Monthly Return: -4,663.00  |  Dividend: +726.00  |  Monthly Capital Gain: -5,389.00

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 -57.00 -13.63 0 0.825 5,700 4,702.50
HOHUP 0.465 64,600 30,039.00 0.00 0.00 0.00 -1,938.00 -55.57 0 0.435 64,600 28,101.00
KOSSAN 3.95 6,600 26,070.00 0.00 0.00 +726.00 -3,828.00 - 0 3.26 6,600 21,516.00
MSM 0.98 8,700 8,526.00 0.00 0.00 0.00 +7,395.00 199,382.28 0 1.83 8,700 15,921.00
RUBEREX 1.30 21,500 27,950.00 0.00 0.00 0.00 -6,235.00 - 0 1.01 21,500 21,715.00
+726.00 -4,663.00

Cumulative Return: -7,313.28  |  IRR: -26.50%  |  UnRealized Gain/(Loss): -8,039.28  |  Stock Performance: -7,313.28

All Time Performance: -7,313.28  |  IRR: -26.50%  |  -7.31% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -7,313.28 -7.31% 92,686.72

UnRealized Gain/(Loss): -8,039.28  |  -8.04% 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 0.825 5,700 4,973.49 0.872 4,702.50 0.825 -270.99 -5.45%
HOHUP MYR 0.435 64,600 30,109.06 0.466 28,101.00 0.435 -2,008.06 -6.67%
KOSSAN View note MYR 3.26 6,600 29,768.61 4.510 21,516.00 3.26 -8,252.61 -27.72%
MSM MYR 1.83 8,700 4,973.49 0.571 15,921.00 1.83 +10,947.51 220.12%
RUBEREX MYR 1.01 21,500 30,170.13 1.403 21,715.00 1.01 -8,455.13 -28.02%
99,994.78 91,955.50 -8,039.28 -8.04%

Stock Performance: -7,313.28  |  -7.37% return over balance cost of 99,268.78  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FLBHD MYR 0.825 5,700 4,973.49 0.872 4,702.50 0.825 -270.99 -5.45%
HOHUP MYR 0.435 64,600 30,109.06 0.466 28,101.00 0.435 -2,008.06 -6.67%
KOSSAN View note MYR 3.26 6,600 29,042.61 4.400 21,516.00 3.26 -7,526.61 -25.92%
MSM MYR 1.83 8,700 4,973.49 0.571 15,921.00 1.83 +10,947.51 220.12%
RUBEREX MYR 1.01 21,500 30,170.13 1.403 21,715.00 1.01 -8,455.13 -28.02%
99,268.78 91,955.50 -7,313.28 -7.37%

Stock Position  |  Stock Value: 91,955.50  |  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: 731.22  |  Increase in Cash: +726.00

Increase in Cash: +726.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +726.00 0.00 0.00 +726.00

Cash Balance: 731.22  |  Increase in Cash: +726.00

Cash at beginning of period Increase in Cash Cash at end of period
5.22 +726.00 731.22

Allocation  |  Cash Balance: 731.22 [0.79%]  |  Stock Value: 91,955.50 [99.21%]  |  Market Value: 92,686.72

Cash Balance: 731.22 [0.79%]  |  Stock Value: 91,955.50 [99.21%]  |  Market Value: 92,686.72

Cash Balance % Stock Value % Market Value %
731.22 0.79% 91,955.50 99.21% 92,686.72 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
FLBHD MYR 0.825 5,700 4,973.49 4.94% 4,702.50 5.07%
HOHUP MYR 0.435 64,600 30,109.06 29.89% 28,101.00 30.32%
KOSSAN View note MYR 3.26 6,600 29,768.61 29.55% 21,516.00 23.21%
MSM MYR 1.83 8,700 4,973.49 4.94% 15,921.00 17.18%
RUBEREX MYR 1.01 21,500 30,170.13 29.95% 21,715.00 23.43%
STOCK 99,994.78 99.27% 91,955.50 99.21%
$CASH 731.22 0.73% 731.22 0.79%


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