Annual 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15

Revenue 121,162.00 122,662.00 115,337.00 109,830.00 108,465.00

Net Income/Starting Line 3,078.00 1,889.00 1,957.00 2,049.00 1,747.00
Cash from Operating Activities 4,164.00 3,413.00 4,272.00 4,917.00 4,215.00

EPS next 5Y 7.30%

Beta 0.41

Brand monopoly
High switching costs
Network Effect
High Barriers to entry
Huge EoS

Return on Average Equity (5Y) 14.69

Current Ratio (Annual) 0.8

Current Ratio (Quarterly) 0.76

Total Debt/Total Equity (Annual) 76.96

Net interest income/expense 392
Cash from Operating Activities 4,164.00
Debt Servicing Ratio 0.09414025
Comment Current 118.45
consistent Intrinsic 45.136333825
consistent
consistent Over/Undervalue? -0.618941884

positive

Chart Title
N 140,000.00

N 120,000.00
Y
100,000.00
N
Y 80,000.00

60,000.00
OK
40,000.00
High 20,000.00
High
0.00
10-Jun-14 27-Dec-14 15-Jul -15 31-Jan-16 18-Aug-16 6-Ma r-17 22-Sep-17 10-Apr-18 27
High
Revenue Net Income/Starting Li ne Cas h from Operating Activ

<30%
17 22-Sep-17 10-Apr-18 27-Oct-18 15-May-19
Cas h from Operating Activi ties
 Intrinsic Value Calculator (Disco
(Be consistent with the deno

KEY IN THE VALUES IN THE WHITE BOXES

Name of Stock Kroger

Stock Symbol KR

Operating Cash Flow (current) USD$ 4,164.00 millions

Total Debt (Short Term + LT Debt) USD$ 11,248.00 millions
Cash and Short Term Investments USD$ 429.00 millions
Cash flow growth rate (Yr 1 - 5) 7.30%

Cash flow growth rate (Yr 6-10) 7.30%

No. of Shares Outstanding 801.6 millions

Year 2020 2021 2022

Cash Flow (Projected) $4,467.97 $4,794.13 $5,144.11
Discount Factor 0.95 0.91 0.86
Discounted Value $4,255.21 $4,348.42 $4,443.67

Intrinsic Value Calculat

$10,000 (Discounted Cash Flow Method
Value

$8,000
$6,000
$4,000
$2,000
Row 25
$0 Row 27
1 2 3 4 5
Year
 (Discounted Cash Flow Method 10 years)
th the denominations used. Usually Millions $)

Currency USD$

PV of 10 yr Cash Flows 47,001.2 millions

Intrinsic Value before cash/debt $58.63

less Debt per Share $14.03

Plus (+) Cash Per Share $0.54

Final Intrinsic Value Per Share $45.14

Current Year 2019 NB: Take the last Fiscal Year as the Current Year

Discount Rate 5%

2023 2024 2025 2026 2027 2028 2029

$5,519.63 $5,922.56 $6,354.90 $6,818.81 $7,316.59 $7,850.70 $8,423.80
0.82 0.78 0.75 0.71 0.68 0.64 0.61
$4,541.01 $4,640.48 $4,742.13 $4,846.00 $4,952.15 $5,060.63 $5,171.48

ue Calculator
Flow Method 10 years)

6 7 8 9 10
Year
10 years)

NB: Take the last Fiscal Year as the Current Year

 Position Sizing Calculator
Current Account Size $10,000

Risk Per Trade 1.00%

(e.g. 3%, 5%)

Number of Shares 30.96

Return on Account Size 1.00%

(If Profit Target Reached)

Notes
1. Key in the numbers in the WHITE BOXES according to your account size, risk-pe
2. The numbers highlighted in RED BOXES will then tell you how many shares you
izing Calculator
Profit Per Share $3.23 Entry Price $128.10
Stop Loss Price $124.87
Stop Loss Per Shar $3.23 Target Price $131.33

Return/Risk ratio 1.0

(Ensure Risk-Return Ratio > 1)

g to your account size, risk-per-trade, Entry/Stop Loss/Target Price

ell you how many shares you should trade, and the corresponding % return if the TP is reached.
n if the TP is reached.
 Wealth Academy In

Singapore Stocks Portfolio

Number of Stocks 10 Date
Small Cap 2
Dividend 1
Predictable 2
Large Growth 3
Cyclical/Turnaround 1
ETF 1
Key In The Colums In Blue
Number SG Stocks Type Earnings Quantity

1 STI ETF ETF

2 Goodpack Small Cap

3 Osim Small Cap

4 Vicom Predictable

5 Genting Growth

6 Capitaland Cyclical 30/07/2012 10000

7 Starhub Dividend

8 Bionsensors Growth

9 Dairy Farm Predictable

10 Jardine C&C Growth

SG Stocks Sub Total

US Stocks Portfolio
Number of Stocks 8 Date

Dividend 2 Exchange Rate

Predictable 3 1 USD
Large Growth 2
Cyclical/Turnaround 1
ETF Key In The Colums In Blue

Number US Stocks Type Earnings Quantity

1 McDonalds Predictable

2 Colgate PalmolivPredictable

3 Apple Growth

4 Google Growth

5 Citigroup Turnaround

6 Bank of AmericaTurnaround

7 Haliburton Cyclical

8 Cisco Cyclical

9 S&P 500 ETF ETF

10 Visa Growth

US Stocks Sub Total

US Stocks Sub Total (SGD)
h Academy Investment Portfolio

###

Buy Price Total Cost Entry Sig Weight IV Current Price

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$2.40 $24,000.00 20/40 EMA 100.00% $3.60 $4.50

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$24,000.00 100.00%

###

xchange Rate
= SGD 1.36
ums In Blue

Buy Price Total Cost Entry Sig Weight IV Current Price

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 $0.00 0.00% $0.00 $0.00

$0.00 0.00%
$0.00 0
Market Value Exit Sig Profit/ Loss % Gain/Loss

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$45,000.00 20/40 EMA $21,000.00 87.50%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 0.00%

$45,000.00 $21,000.00 87.50%

Market Value Exit Sig Profit/ Loss % Gain/Loss

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

$0.00 $0.00 0.00%

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$0.00 $0.00 0.00%

$0.00
 Singapore Stock Transact
YEAR 2018 Key In Colums In Blue

Number Buy Date Earnings Stock Buy Price Quantity

1 $0.00

2 $0.00

3 $0.00

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Transactions

Buy Comm Total Cost Entry Sig Sell Date Sell Price Sell Comm
$0.00 $0.00

$0.00 $0.00

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Proceeds Exit Sig Profit/Loss % Profits Comments
$0.00 $0.00 0%

$0.00 $0.00 0%

$0.00 $0.00 0%

$0.00 $0.00 0%

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 US Stock Transactions
YEAR 2018 Key In Colums In Blue

Number Buy Date Earnings Stock Buy Price Quantity

1 $0.00

2 $0.00

3 $0.00

4 $0.00

5 $0.00

6 $0.00

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ctions

Buy Comm Total Cost Entry Sig Sell Date Sell Price Sell Comm
$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

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Proceeds Exit Sig Profit/Loss % Profits Comments
$0.00 $0.00 0%

$0.00 $0.00 0%

$0.00 $0.00 0%

$0.00 $0.00 0%

$0.00 $0.00 0%

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$0.00 $0.00 0%
 Month September
Total R 18.27
No. of Trades 10
Expectancy per Trade1.83

Entry Date Direction Stock Signal

1 7 September, 2017 Long PRLB Dip on uptrend
2 11 September, 2017 Long NOC Breakout
3 11 September, 2017 Long CBM Reversal of trend
4 13 September, 2017 Long STLD Trade the Range
5 15 September, 2017 Long IRDM Trade the Range
6 15 September, 2017 short OKSB Trade the Range
7 18 September, 2017 Long RDUS
8 20 September, 2017 Long CMG
9 22 September, 2017 Long ALK
10 29 September, 2017 long IYR Trade the Range
11
12
13
14
15
16
17
18
19
20

Month October
Total R (2.29)
No. of Trades 15
Expectancy per Trade-0.15

Entry Date Direction Stock Signal

1 3-Oct long TROX Bounce
2 4-Oct long MGM Range
3 9-Oct long SRE BMR
4 10-Oct long HELE Range
5 11-Oct long DG Breakout
6 12-Oct long MGLN Bounce
7 12-Oct long FRAN BMR
8 15-Oct long JAZZ BMR
9 17-Oct long EVHC Capitulation
10 18-Oct long JAZZ BMR
11 18-Oct short ANSS Range
12 18-Oct long MGM Range
13 30-Oct long XON Capitulation
14 30-Oct long NAT Capitulation
15 31-Oct long INVA Range
16
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18
19
20

Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00

Entry Date Direction Stock Signal

1
2
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Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00

Entry Date Direction Stock Signal

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3
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5
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9
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20

Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00

Entry Date Direction Stock Signal

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2
3
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Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00

Entry Date Direction Stock Signal

1
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Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00

Entry Date Direction Stock Signal

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Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00

Entry Date Direction Stock Signal

1
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Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00

Entry Date Direction Stock Signal

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Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
 Entry Date Direction Stock Signal
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 Entry Stop Loss 1R 2R Target Price Exit Date
$ 72.05 $ 70.65 $ 1.40 $ 2.80 $ 74.85 ###
$ 268.25 $ 264.26 $ 3.99 $ 7.98 $ 276.23 ###
$ 50.25 $ 48.65 $ 1.60 $ 3.20 $ 53.45 ###
$ 33.35 $ 32.05 $ 1.30 $ 2.60 $ 35.95 16 October, 2017
$ 9.90 $ 9.60 $ 0.30 $ 0.60 $ 10.50 4 October, 2017
$ 26.00 $ 26.65 $ (0.65) -$ 1.30 $ 24.70 ###
$ 33.80 $ 31.76 $ 2.04 $ 4.08 $ 37.88 ###
$ 304.87 $ 295.01 $ 9.86 $ 19.72 $ 324.59 ###
$ 73.44 $ 71.12 $ 2.32 $ 4.64 $ 78.08 ###
$ 79.52 $ 78.62 $ 0.90 $ 1.80 $ 81.32 16 October, 2017
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Entry Stop Loss 1R 2R Target Price Exit Date

$21.62 $ 20.31 $1.31 2.62 $24.24 10/4/2017
$30.96 $ 30.01 $0.95 1.90 $34.35 10/12/2017
$112.08 $ 109.90 $2.18 4.36 $116.44 10/13/2017
$89.50 $ 86.25 $3.25 6.50 $96.70 10/18/2017
$81.27 $ 77.84 $3.43 6.86 $88.13 10/31/2017
$85.95 $ 84.20 $1.75 3.50 $89.45 10/13/2017
$6.91 $ 6.57 $0.34 0.68 $7.59 10/27/2017
$142.10 $ 139.12 $2.98 5.96 $148.06 10/17/2017
$41.73 $ 39.61 $2.12 4.24 $45.97 10/20/2017
$140.99 $ 138.08 $2.91 5.82 $146.81 10/23/2017
$129.00 $ 132.84 -$3.84 -7.68 $121.32 10/25/2017
$30.53 $ 29.48 $1.05 2.10 $34.30 11/3/2017
$16.93 $ 16.09 $0.84 1.68 $18.61 11/1/2017
$4.63 $ 4.34 $0.29 0.58 $5.21 11/1/2017
 $12.11 $ 11.45 $0.66 1.32 $14.10

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$ 74.90 2.04
$ 276.23 2.00
$ 53.45 2.00
$ 36.44 2.38
$ 11.25 4.50
$ 26.65 (1.00)
$ 37.88 2.00
$ 324.59 2.00
$ 74.68 0.53
$ 81.16 1.82
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$24.14 1.92
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$94.75 1.62
$81.28 0.00
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$45.80 1.92
$141.00 0.00
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 Win Rate Winning R-MultipleLosing R-MultipleRisk Per Trade

50% 1.5 1 3.0%

2 1
Simulated Win Rate 50% Expectancy
Compounded Return 184% Std Dev
Key in boxes in WHITE only Ratio

Trade R-Multiple Return 1+Return Drawdown

0 0.0%
1 -1 -3.00% 0.9700 -3.0%
2 1.68078167 5.04% 1.0504 0.0%
3 -1 -3.00% 0.9700 -3.0%
4 1.89350645 5.68% 1.0568 0.0%
5 -1 -3.00% 0.9700 -3.0%
6 -1 -3.00% 0.9700 -5.9%
7 -1 -3.00% 0.9700 -8.7%
8 1.64319344 4.93% 1.0493 -4.2%
9 1.60555669 4.82% 1.0482 0.0%
10 -1 -3.00% 0.9700 -3.0%
11 1.6424309 4.93% 1.0493 0.0%
12 1.7720249 5.32% 1.0532 0.0%
13 1.89708866 5.69% 1.0569 0.0%
14 -1 -3.00% 0.9700 -3.0%
15 1.92157751 5.76% 1.0576 0.0%
16 1.5309658 4.59% 1.0459 0.0%
17 -1 -3.00% 0.9700 -3.0%
18 -1 -3.00% 0.9700 -5.9%
19 -1 -3.00% 0.9700 -8.7%
20 -1 -3.00% 0.9700 -11.5%
21 1.76609796 5.30% 1.0530 -6.8%
22 1.57869528 4.74% 1.0474 -2.4%
23 1.89095615 5.67% 1.0567 0.0%
24 -1 -3.00% 0.9700 -3.0%
25 -1 -3.00% 0.9700 -5.9%
26 1.90341982 5.71% 1.0571 -0.5%
27 1.98041756 5.94% 1.0594 0.0%
28 -1 -3.00% 0.9700 -3.0%
29 -1 -3.00% 0.9700 -5.9%
30 -1 -3.00% 0.9700 -8.7%
31 -1 -3.00% 0.9700 -11.5%
32 -1 -3.00% 0.9700 -14.1%
33 -1 -3.00% 0.9700 -16.7%
34 1.71262819 5.14% 1.0514 -12.4%
35 -1 -3.00% 0.9700 -15.1%
36 1.95513525 5.87% 1.0587 -10.1%
37 -1 -3.00% 0.9700 -12.8%
38 -1 -3.00% 0.9700 -15.4%
39 1.86869173 5.61% 1.0561 -10.6%
40 -1 -3.00% 0.9700 -13.3%
41 1.61338 4.84% 1.0484 -9.1%
42 1.53126669 4.59% 1.0459 -4.9%
43 1.88213524 5.65% 1.0565 0.0%
44 1.84814492 5.54% 1.0554 0.0%
45 1.59285475 4.78% 1.0478 0.0%
46 1.50400517 4.51% 1.0451 0.0%
47 -1 -3.00% 0.9700 -3.0%
48 -1 -3.00% 0.9700 -5.9%
49 -1 -3.00% 0.9700 -8.7%
50 1.59062319 4.77% 1.0477 -4.4%
51 1.94503759 5.84% 1.0584 0.0%
52 1.7358581 5.21% 1.0521 0.0%
53 1.61251884 4.84% 1.0484 0.0%
54 1.62319988 4.87% 1.0487 0.0%
55 -1 -3.00% 0.9700 -3.0%
56 1.84716589 5.54% 1.0554 0.0%
57 1.87354015 5.62% 1.0562 0.0%
58 -1 -3.00% 0.9700 -3.0%
59 1.99946649 6.00% 1.0600 0.0%
60 1.64015954 4.92% 1.0492 0.0%
61 -1 -3.00% 0.9700 -3.0%
62 1.983376 5.95% 1.0595 0.0%
63 1.78944998 5.37% 1.0537 0.0%
64 -1 -3.00% 0.9700 -3.0%
65 1.87996338 5.64% 1.0564 0.0%
66 -1 -3.00% 0.9700 -3.0%
67 1.73609095 5.21% 1.0521 0.0%
68 -1 -3.00% 0.9700 -3.0%
69 -1 -3.00% 0.9700 -5.9%
70 -1 -3.00% 0.9700 -8.7%
71 -1 -3.00% 0.9700 -11.5%
72 -1 -3.00% 0.9700 -14.1%
73 -1 -3.00% 0.9700 -16.7%
74 1.77244683 5.32% 1.0532 -12.3%
75 -1 -3.00% 0.9700 -14.9%
76 1.86932011 5.61% 1.0561 -10.1%
77 1.59237778 4.78% 1.0478 -5.8%
78 1.7992049 5.40% 1.0540 -0.8%
79 -1 -3.00% 0.9700 -3.7%
80 -1 -3.00% 0.9700 -6.6%
81 -1 -3.00% 0.9700 -9.4%
82 -1 -3.00% 0.9700 -12.1%
83 1.63146531 4.89% 1.0489 -7.8%
84 1.62564957 4.88% 1.0488 -3.3%
85 -1 -3.00% 0.9700 -6.2%
86 1.96333737 5.89% 1.0589 -0.7%
87 1.66842111 5.01% 1.0501 0.0%
88 -1 -3.00% 0.9700 -3.0%
89 -1 -3.00% 0.9700 -5.9%
90 1.53574233 4.61% 1.0461 -1.6%
91 1.72810658 5.18% 1.0518 0.0%
92 -1 -3.00% 0.9700 -3.0%
93 1.78500785 5.36% 1.0536 0.0%
94 1.57664641 4.73% 1.0473 0.0%
95 -1 -3.00% 0.9700 -3.0%
96 -1 -3.00% 0.9700 -5.9%
97 1.77939078 5.34% 1.0534 -0.9%
98 -1 -3.00% 0.9700 -3.9%
99 1.98681639 5.96% 1.0596 0.0%
100 -1 -3.00% 0.9700 -3.0%
 Starting Capital Ending Capital
Average Trade Return
$ 8,000 $ 22,705 Worst Drawdown

0.37785338
1.388650348
0.27 Account Equity Compounding of Capita
$25,000
Equity
$ 8,000 $20,000
$ 7,760
$ 8,151 $15,000
$ 7,907
$ 8,356 $10,000
$ 8,105
$ 7,862
$5,000
$ 7,626
$ 8,002
$ 8,388 $0
$ 8,136
$ 8,537 Trades
$ 8,991
Drawdown

$ 9,502
$ 9,217 0.0%
$ 9,749 -2.0%
$ 10,196 -4.0%
$ 9,890 -6.0%
$ 9,594 -8.0%
$ 9,306
-10.0%
$ 9,027
-12.0%
$ 9,505
-14.0%
$ 9,955
$ 10,520 -16.0%
$ 10,204 -18.0%
$ 9,898
$ 10,463
$ 11,085
$ 10,753
$ 10,430
$ 10,117
$ 9,814
$ 9,519
$ 9,234
$ 9,708
$ 9,417
$ 9,969
$ 9,670
$ 9,380
$ 9,906
$ 9,609
$ 10,074
$ 10,536
$ 11,131
$ 11,748
$ 12,310
$ 12,865
$ 12,479
$ 12,105
$ 11,742
$ 12,302
$ 13,020
$ 13,698
$ 14,361
$ 15,060
$ 14,608
$ 15,418
$ 16,284
$ 15,796
$ 16,743
$ 17,567
$ 17,040
$ 18,054
$ 19,023
$ 18,452
$ 19,493
$ 18,908
$ 19,893
$ 19,296
$ 18,717
$ 18,156
$ 17,611
$ 17,083
$ 16,570
$ 17,452
$ 16,928
$ 17,877
$ 18,731
$ 19,742
$ 19,150
$ 18,576
$ 18,018
$ 17,478
$ 18,333
$ 19,227
$ 18,651
$ 19,749
$ 20,738
$ 20,115
$ 19,512
$ 20,411
$ 21,469
$ 20,825
$ 21,940
$ 22,978
$ 22,289
$ 21,620
$ 22,774
$ 22,091
$ 23,408
$ 22,705
 1.13% 0.37785338
-16.7% -5.56759984

mpounding of Capital

Trades