Portfolio : Stock Pick 2021 - goldenluck16 - Monthly Snapshot at [Jun 21]

Change in Value: -3,451.00  |  -3.52% over beginning value of 98,035.76  |  Ending Value: 94,584.76 Change in Value: -3,451.00  |  -3.52% over beginning value of 98,035.76 Capital Change % Current Return % Change in Value % 0.00 0.00% -3,451.00 -3.52% -3,451.00 -3.52% Ending Value: 94,584.76  |  Change in Value: -3,451.00  |  -3.52% over beginning value of 98,035.76 Beginning Value Change in Value % Ending Value 98,035.76 -3,451.00 -3.52% 94,584.76

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: -3,451.00  |  IRR: -36.30%  |  -3.45% return over total capital of 100,000.00  |  -3.52% return over beginning value of 98,035.76 Capital Gain: -3,749.00 Change in UnRealized Gain: -3,749.00  |  -3.75% return over total capital of 100,000.00 Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain % -2,249.74 -5,998.74 -3,749.00 -3.75% Capital Gain: -3,749.00  |  -3.75% return over total capital of 100,000.00 Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain % 0.00 0 0.00% -3,749.00 -3.75% -3,749.00 -3.75% 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: +298.00 Dividend: +298.00  |  0.30% 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 HOMERIZ 11-Jun-2021 02-Jul-2021 Dividend 20,011.96 29,800 0.01 0.00 +298.00  -  Total Capital: 100,000.00 +298.00 [0.30%] Current Return: -3,451.00 Current Return: -3,451.00  |  -3.45% return over total capital of 100,000.00  |  -3.52% return over beginning value of 98,035.76 Capital Gain % Dividend % Interest % Net Misc Income % Current Return % -3,749.00 -3.75% +298.00 0.30% 0.00 0.00% 0.00 0.00% -3,451.00 -3.45% Stock Monthly Performance: -3,451.00 Monthly Return: -3,451.00  |  Dividend: +298.00  |  Monthly Capital Gain: -3,749.00 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 EWEIN 0.365 57,800 21,097.00 0.00 0.00 0.00 +867.00 66.01 0 0.38 57,800 21,964.00 HOMERIZ 0.58 29,800 17,284.00 0.00 0.00 +298.00 -596.00 -36.03 0 0.55 29,800 16,390.00 NWP 0.195 80,000 15,600.00 0.00 0.00 0.00 +400.00 37.52 0 0.20 80,000 16,000.00 PA 0.46 57,100 26,266.00 0.00 0.00 0.00 -3,997.00 - 0 0.39 57,100 22,269.00 SAMAIDEN 1.40 12,500 17,500.00 0.00 0.00 0.00 -1,875.00 - 0 1.25 12,500 15,625.00 SAMAIDEN-WA - - - 0.00 0.00 0.00 +1,750.00 ∞ +6,250 0.28 6,250 1,750.00 +298.00 -3,451.00

Cumulative Return: -5,415.24  |  IRR: -10.61%  |  UnRealized Gain/(Loss): -5,998.74  |  Stock Performance: -5,415.24 All Time Performance: -5,415.24  |  IRR: -10.61%  |  -5.42% return over total capital of 100,000.00 Total Capital All Time Performance % Market Value 100,000.00 -5,415.24 -5.42% 94,584.76 UnRealized Gain/(Loss): -5,998.74  |  -6.00% return over stock cost of 99,996.74  |  6 stocks... Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) % EWEIN MYR 0.38 57,800 19,986.94 0.345 21,964.00 0.38 +1,977.06 9.89% HOMERIZ MYR 0.55 29,800 20,011.96 0.671 16,390.00 0.55 -3,621.96 -18.10% NWP MYR 0.20 80,000 20,046.00 0.250 16,000.00 0.20 -4,046.00 -20.18% PA MYR 0.39 57,100 20,030.99 0.350 22,269.00 0.39 +2,238.01 11.17% SAMAIDEN MYR 1.25 12,500 19,920.85 1.593 15,625.00 1.25 -4,295.85 -21.56% SAMAIDEN-WA MYR 0.28 6,250 0.00 0.000 1,750.00 0.28 +1,750.00 +∞ 99,996.74 93,998.00 -5,998.74 -6.00% Stock Performance: -5,415.24  |  -5.45% return over balance cost of 99,413.24  |  6 stocks... Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return % EWEIN MYR 0.38 57,800 19,986.94 0.345 21,964.00 0.38 +1,977.06 9.89% HOMERIZ MYR 0.55 29,800 19,713.96 0.661 16,390.00 0.55 -3,323.96 -16.86% NWP MYR 0.20 80,000 20,046.00 0.250 16,000.00 0.20 -4,046.00 -20.18% PA MYR 0.39 57,100 19,745.49 0.345 22,269.00 0.39 +2,523.51 12.78% SAMAIDEN MYR 1.25 12,500 19,920.85 1.593 15,625.00 1.25 -4,295.85 -21.56% SAMAIDEN-WA MYR 0.28 6,250 0.00 0.000 1,750.00 0.28 +1,750.00 +∞ 99,413.24 93,998.00 -5,415.24 -5.45%

Stock Position  |  Stock Value: 93,998.00  |  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: 586.76  |  Increase in Cash: +298.00 Increase in Cash: +298.00 Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash 0.00 0.00 +298.00 0.00 0.00 +298.00 Cash Balance: 586.76  |  Increase in Cash: +298.00 Cash at beginning of period Increase in Cash Cash at end of period 288.76 +298.00 586.76

Allocation  |  Cash Balance: 586.76 [0.62%]  |  Stock Value: 93,998.00 [99.38%]  |  Market Value: 94,584.76 Cash Balance: 586.76 [0.62%]  |  Stock Value: 93,998.00 [99.38%]  |  Market Value: 94,584.76 Cash Balance % Stock Value % Market Value % 586.76 0.62% 93,998.00 99.38% 94,584.76 100% There are 6 stocks... Stock Name   Price Qty. Average Cost % Market Value % EWEIN MYR 0.38 57,800 19,986.94 19.87% 21,964.00 23.22% HOMERIZ MYR 0.55 29,800 20,011.96 19.90% 16,390.00 17.33% NWP MYR 0.20 80,000 20,046.00 19.93% 16,000.00 16.92% PA MYR 0.39 57,100 20,030.99 19.91% 22,269.00 23.54% SAMAIDEN MYR 1.25 12,500 19,920.85 19.81% 15,625.00 16.52% SAMAIDEN-WA MYR 0.28 6,250 0.00 0.00% 1,750.00 1.85% STOCK 99,996.74 99.42% 93,998.00 99.38% $CASH 586.76 0.58% 586.76 0.62%

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