Highlights

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

(Access Type : SHARED)

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

Change in Value: -13,700.93  |  -12.46% over beginning value of 109,979.22  |  Ending Value: 96,278.29

Change in Value: -13,700.93  |  -12.46% over beginning value of 109,979.22

Capital Change % Current Return % Change in Value %
0.00 0.00% -13,700.93 -12.46% -13,700.93 -12.46%

Ending Value: 96,278.29  |  Change in Value: -13,700.93  |  -12.46% over beginning value of 109,979.22

Beginning Value Change in Value % Ending Value
109,979.22 -13,700.93 -12.46% 96,278.29

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: -13,700.93  |  IRR: - %  |  -13.70% return over total capital of 100,000.00  |  -12.46% return over beginning value of 109,979.22

Capital Gain: -14,492.93

Change in UnRealized Gain: -14,492.93  |  -14.49% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+9,253.22 -5,239.71 -14,492.93 -14.49%

Capital Gain: -14,492.93  |  -14.49% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -14,492.93 -14.49% -14,492.93 -14.49%
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 06-May-2021 20-May-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 First interim dividend
Total Capital: 100,000.00 +792.00 [0.79%]
Current Return: -13,700.93

Current Return: -13,700.93  |  -13.70% return over total capital of 100,000.00  |  -12.46% return over beginning value of 109,979.22

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-14,492.93 -14.49% +792.00 0.79% 0.00 0.00% 0.00 0.00% -13,700.93 -13.70%
Stock Monthly Performance: -13,700.93

Monthly Return: -13,700.93  |  Dividend: +792.00  |  Monthly Capital Gain: -14,492.93

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 1.10 5,700 6,270.00 0.00 0.00 0.00 -1,311.00 - 0 0.87 5,700 4,959.00
HOHUP 0.455 64,600 29,393.00 0.00 0.00 0.00 -1,615.00 -49.72 0 0.43 64,600 27,778.00
KOSSAN 4.44 6,600 29,304.00 0.00 0.00 +792.00 -1,782.00 -54.23 0 4.05 6,600 26,730.00
MAYBULK - - - +1,521.43 0.00 0.00 -352.93 - +1,900 0.615 1,900 1,168.50
MSM 1.63 8,700 14,181.00 0.00 0.00 0.00 -3,480.00 - 0 1.23 8,700 10,701.00
RUBEREX 1.40 21,500 30,100.00 0.00 0.00 0.00 -5,160.00 - 0 1.16 21,500 24,940.00
+792.00 -13,700.93

Cumulative Return: -3,721.71  |  IRR: -8.76%  |  UnRealized Gain/(Loss): -5,239.71  |  Stock Performance: -3,721.71

All Time Performance: -3,721.71  |  IRR: -8.76%  |  -3.72% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -3,721.71 -3.72% 96,278.29

UnRealized Gain/(Loss): -5,239.71  |  -5.16% 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 0.87 5,700 4,973.49 0.872 4,959.00 0.87 -14.49 -0.29%
HOHUP MYR 0.43 64,600 30,109.06 0.466 27,778.00 0.43 -2,331.06 -7.74%
KOSSAN View note MYR 4.05 6,600 29,768.61 4.510 26,730.00 4.05 -3,038.61 -10.21%
MAYBULK MYR 0.615 1,900 1,521.43 0.800 1,168.50 0.615 -352.93 -23.20%
MSM MYR 1.23 8,700 4,973.49 0.571 10,701.00 1.23 +5,727.51 115.16%
RUBEREX MYR 1.16 21,500 30,170.13 1.403 24,940.00 1.16 -5,230.13 -17.34%
101,516.21 96,276.50 -5,239.71 -5.16%

Stock Performance: -3,721.71  |  -3.72% return over balance cost of 99,998.21  |  6 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 0.43 64,600 30,109.06 0.466 27,778.00 0.43 -2,331.06 -7.74%
KOSSAN View note MYR 4.05 6,600 28,250.61 4.280 26,730.00 4.05 -1,520.61 -5.38%
MAYBULK MYR 0.615 1,900 1,521.43 0.800 1,168.50 0.615 -352.93 -23.20%
MSM MYR 1.23 8,700 4,973.49 0.571 10,701.00 1.23 +5,727.51 115.16%
RUBEREX MYR 1.16 21,500 30,170.13 1.403 24,940.00 1.16 -5,230.13 -17.34%
99,998.21 96,276.50 -3,721.71 -3.72%

Stock Position  |  Stock Value: 96,276.50  |  Total Buy: +1,521.43  |  Total Sell: 0.00  |  Net Buy: +1,521.43

Total Buy: +1,521.43  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-May-2021 Buy MAYBULK 0.795 +1,900 +1,521.43 1,900 1,521.43 0.800 1,521.43 0.800
1,900 +1,521.43

Total Buy: +1,521.43  |  Total Sell: 0.00  |  Net Buy: +1,521.43

Total Buy Total Sell Net Buy
+1,521.43 0.00 +1,521.43

Cash Position  |  Cash Balance: 1.79  |  Increase in Cash: -729.43

Increase in Cash: -729.43

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 -1,521.43 +792.00 0.00 0.00 -729.43

Cash Balance: 1.79  |  Increase in Cash: -729.43

Cash at beginning of period Increase in Cash Cash at end of period
731.22 -729.43 1.79

Allocation  |  Cash Balance: 1.79 [0.00%]  |  Stock Value: 96,276.50 [100.00%]  |  Market Value: 96,278.29

Cash Balance: 1.79 [0.00%]  |  Stock Value: 96,276.50 [100.00%]  |  Market Value: 96,278.29

Cash Balance % Stock Value % Market Value %
1.79 0.00% 96,276.50 100.00% 96,278.29 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
FLBHD MYR 0.87 5,700 4,973.49 4.90% 4,959.00 5.15%
HOHUP MYR 0.43 64,600 30,109.06 29.66% 27,778.00 28.85%
KOSSAN View note MYR 4.05 6,600 29,768.61 29.32% 26,730.00 27.76%
MAYBULK MYR 0.615 1,900 1,521.43 1.50% 1,168.50 1.21%
MSM MYR 1.23 8,700 4,973.49 4.90% 10,701.00 11.11%
RUBEREX MYR 1.16 21,500 30,170.13 29.72% 24,940.00 25.90%
STOCK 101,516.21 100.00% 96,276.50 100.00%
$CASH 1.79 0.00% 1.79 0.00%


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