9/17/2019

MYR fd fund Stock

maybank 35 0 10000 mummy GENM 5583.36
Public 705.34 15000 3000 fgv 2276.095
hongleong 289.79 10000 hektar 2292.17
cash 1000 oka 1609.46
cimb 2924.67 hupseng 2829.33
2170

4954.8 25000 13000 16760.42

target 954.8 25000 13000 16760.42

SGD
cimb 1700.68 owe mum 2000
ocbc 5349.25

expenses saving
rental 350 5049.93
f&b 200
transportation 65
back home 45

1/1/2021 fund fd stock

maybank 341 sgd 12300 13000 15000 40000
public 22.2
hongleong ban 18.5
cimb 191.1
572.8

Wrap Up for 2020 Earning save

working in sg for 18month save 27600sgd 58650 27600
extra expenses 4700sgd 100% 47.05882
total earn 58650sgd
normal expense 26350 Save Allocation
normal expense per month 1463.88888888889 epf 21.73913
cash flow 44.56522
stock 33.69565
 0.94

59715.22

55715.22

Jun-20
may 10024 650
June 20
300
200
200
350
100

epf
68000 26000

epf 18000 6000 1820

bank balance as of 32 12300
stock 28000 9300

27600 1533.333

rm
expense entertainment bangkok
26350 4700 phuc quoc
44.92754 8.01364 travel
hamdphon
taobao
concert
sum
 sgd my earning Jun-20 1st job earning 4000rm
now 42250 1st part time 5000rm
cimb 1700 expense roughly in msia net pro25000rm
ocbc 10500 18200

24050 stock 38500 rm

my saving 10200 fd 15000
fund 13000
cash 30000

96500

june 700
rental may 1300
gomo april 2432
food march 644
insurance feb 1000
allowance Jan 0
epf dec 1000
others Nov -30
Oct 500
Sept -1800
Aug 20
July 5000

1455

total 10766

2500
2000
1500 sgd
1700 sgd
700 sgd
800 sgd
4700
Share
Date Type Name quantity unit price stock price brokege fee Total
3/14/2019 Buy GENM 1000 3.39 3390 13.5 3403.5 500 mummy
7/24/2019 Buy AIRASIA 1300 2.87 3731 13.6 3744.6
8/7/2019 Buy GENM 1200 3.2233 3867.96 13.65 3881.61
9/18/2019 Buy GENM 700 3.11 2177 12.14 2189.14 dufu 3.85 3.4
2/3/2020 Buy GENM 1000 2.99 2990 12.38 3002.38 kh 4000 1000 1000
2/5/2020 Buy GENM 500 2.96 1480 10.93 1490.93 sx 2000 1000
2/11/2020 Buy AIRASIA 1700 1.24 2108 12.12 2120.12
4/28/2020 Buy GENM 2000 2.21 4420 14.81 4434.81
6/15/2020 Buy MATRIX 2000 1.75 3500 9.53 3509.53 kaihui 5900
7/10/2020 Buy MATRIX 5000 1.81 9050 12.31 9062.31 scgm avd price
11/23/2020 Buy MATRIX 5000 1.75 8750 11.91 8761.91
12/1/2020 Buy GTRONIC 2000 2.85 5700 10.19 5710.19 mummy
1/19/2021 Buy AIRASIA 3000 0.75 2250 12.16 2262.16 sx
1/22/2021 Buy SCIENTEX 1000 4 4000 13.68 4013.68 kh
2/16/2021 Buy UWC 800 7 5600 16.16 5616.16 kaihui
2/23/2021 Buy UWC 1000 6.5 6500 17.43 6517.43 kaihui
4/16/2021 Buy PBBANK 2000 4.2 8400 20.42 8420.42 daddy
4/30/2021 Sell GENM 3000 2.88 8640 -20.76 8619.24
5/6/2021 Buy PBBANK 1000 4.07 4070 14.71 4084.71 daddy
5/6/2021 Buy UWC 1000 5.5 5500 16.13 5516.13 kaihui
6/17/2021 BUy PENTA 1500 4.66 6990 17.58 7007.58 kaihui
6/24/2021 Buy DUFU 1500 4.3 6450 17.42 6467.42 kaihui
6/24/2021 Buy MATRIX 2000 1.98 3960 13.67 3973.67 kz
6/25/2021 Buy DUFU 1000 4.3 4300 14.77 4314.77 SX
9/8/2021 Buy SLVEST 2000 1.34 2680 12.29 2692.29 kh
9/21/2021 Buy DUFU 2000 4.19 8380 20 8400 kh sx
9/24/2021 Buy MAYBANK 1000 8.1 8100 19.91 8119.91 mummy 20236.79
10/1/2021 Buy PBBANK 3000 4.03 12090 26.88 12116.88 mummy
10/22/2021 Buy MUDA 1500 2.75 4125 14.72 4139.72 kh
10/28/2021 Buy D&O 1500 5.67 8505 20.04 8525.04 kh
11/5/2021 Buy MAYBANK 1000 8 8000 18.88 8018.88 mummy

Payment Interest Balance

Date Total kh sx mummy Kaizi family Daddy March 8.41 March 3240.49
3/4/2019 8000 4000 4000 April 13.43 April 5363.21
3/14/2019 1500 1500 May 9.23 May 4606.3
3/29/2019 2000 2000 June 8.73 June 5314.16
4/11/2019 8000 3000 5000 0 July 18.35 July 5700.18
6/24/2019 2000 2000 August 5.48 August 38.03
7/8/2019 10000 7730 2270 Sept 0.4 Sept 849.29
9/17/2019 3000 2000 1000 Oct 1.19 Oct 1070.48
10/13/2019 220 220 Nov 1.43 Nov 529.86
1/8/2020 2000 2000 Dec 0.88 Dec 609.05
1/9/2020 850 850 Jan 1.79 Jan 54.86
2/3/2020 4500 4500 Feb 3.56 Feb 2353.27
2/13/2020 -4000 -4000 March 3.64 March 2167.71
3/10/2020 900 700 200 April 6.13 April 8892.03
3/11/2020 1300 1300 May 10.61 May 17163.69
4/27/2020 11153 11153 June 26.05 June 21750.55
5/24/2020 15000 15000 July 17.49 July 17538.03
6/9/2020 0 1500 -1500 August 12.92 August 18111.2
6/15/2020 6000 6000 September 16.9 Sept 16809.13
6/19/2020 10000 10000 October 17.36 October 19557.18
 7/3/2020 6000 6000 November 23.72 Nov 19147.84
7/22/2020 5000 5000 Dec 16.96 Dec 17320.96
8/27/2020 0 -3405.26 3405.26 lend SX Jan 9.69 Jan 5919.68
11/6/2020 10000 10000 Feb 4.08 Feb 779.33
11/10/2020 3500 3500 March 0 March 779.33
1/19/2021 3000 3000 April 3.78 April 35499.18
1/19/2021 0 -2262.16 2262.16 lend sx May 23.72 May 26647.35
1/29/2021 4000 4000 June 25.59 June 8130.92
2/18/2021 5800 5800 July 8 July 8138.92
2/22/2021 0 1580 -1580 August 7.5 August 8146.42
4/5/2021 8300 8300 Sept 12.1 Sept 22295.93
4/30/2021 5667.42 -5667.42 return kh Oct 24 Oct 17073.47
5/30/2021 0 -4200 4200 Nov 38023.31
9/21/2021 0 -4730 4730 lend sx
9/24/2021 10000 10000
10/7/2021 15000 10237 4763
11/2/2021 5000 -237 5237
family deposit 10k, I deposit not enough
11/9/2021 18000 8000 10000

Total 176023 43866 19420 43237 25000 32000 12500 176023 343.12
Interest 343.12 85.51 37.86 84.28 48.73 62.38 24.37

Balance 38023.31 -2600.23 6.79 7242.38 22626.50 10728.63 19.24

11/9/2021
sx airasia 6000 kh do
Dufu 2000 dufu
genm
penta
kz matrix 2000 scientx
slvst
uwc
mummy+daddy gtronic 2000
maybank 2000 family matrix
pbb 6000
genm 500
 kh my avg pri unit market price
dufu 3.4625 4000 4 16000 13850
scgm 2.17 500 2.09 1045 1085
3.3 3.13 daiboci 2.68 1500 2.56 3840 4020
2000 3.4625 scientx 4.09 2500 4.05 10125 10225
1000 3.265 uwc 7 800 6.57 5256 5600
817.53

gtronic 2.85 2000 3.11 6220 5700

14070 14861.75

15092
1210
3615

1500
500

Dividend
KH SX KZ
3rd quarter 2019 1st quarter 2021 ### fgv 131.695 488.135 ### elsoft -418.04 6/1/2020 comfort 1229.16
7/10/2019 hektar 34.74 1/8/2021 MATRIX 360 ### slvest 1298.92 ### ARBB-PA 28.3 780.26 ### SCGM 467.8425
7/23/2019 genm 50 ### DAIBOCI 45 ### Hektar -383.23 2/7/2020 ARBB -2399.78 ### UWC 942.64
8/29/2019 airasia 1170 ### scgm 45 ### comfort 181.38 ### ARBB-PA 178.28 ### daiboci 1.39
84.74 ### gtronic 60 52.5 6/1/2020 comfort 1229.16 6/5/2020 UWC 1450.91 6/2/2021 GENTING 1229.34
4th quarter 2019 6/9/2020 revenue 301.68 ### TADMAX 72.19 ### scgm 364.5265
### oka 43.7 2nd quarter 2021 7/8/2020 MI 485.61 ### TCS -643.09 -1328.99 ### dpharma -2683.46
### hupseng 60 4/6/2021 genm 544 ### revenue 55.99 ### GPACKET -501.34
### genm 132 4/8/2021 matrix 360 ### oka -241.18 ### BARAKAH -1323.07
10/3/2019 hektar 36 271.7 4/8/2021 genting 127.5 ### SCGM 467.8425 ### DUFU 2194.403
### scgm 110 ### MI 1565.29 ### GPACKET -3469.45 -2598.11667
1st quarter 2020 ### dpharma 120 512.5 ### UWC 1140.48
1/9/2020 hektar 33.12 ### UWC 1332.75
1/8/2020 hupseng 60 93.12 3rd quarter 2021 ### UCHITEC 7.23
7/5/2021 gtronic 40 mummy 9/9/2020 slvest 341.53
2nd quarter 2020 7/8/2021 matrix 480 ### lkl 116.84
4/1/2020 hupseng 60 ### daibochi 30 kh ### hupseng 41.32
4/7/2020 GENM 396 ### scientex 100 kh ### cypark 121.84
4/30/2020 OKA 46 502 ### scgm 85 ### Master 112.74 9554.4425
 ### penta 22.5 kh ### mi 905.36
3rd quarter 2020 ### slvest 860.63
7/21/2020 uchitec 42.5 161 ### DUFU 3602.807
7/23/2020 genm 320 4th quarter 2021 ### GENM -6.870938
7/27/2020 genting 90 ### dpharma 10 9/3/2021 SCIENTEX 864.03
7/29/2020 scgm 30 ### frontkn 22.5 ### daiboci -9.39
8/7/2020 matrix 175 377.5 ### pbb 225 ### scgm 134.8455
### dufu 50 ### Fronktn 1558.92 8713.091229167
4th quarter 2020 ### matrix 280
9/25/2020 dufu 25 ### uwc 46.76
9/29/2020 genm 386
10/1/2020 genting 97.5
10/8/2020 matrix 140
### hupseng 60

### scgm 3.5 Dividend 2653.07 1202.5 576.25

### scgm 17 Profit/Loss 18871.29 -3628.187 2127.689
### mi 30 498.75

1500
2500
2900
1500 2653.07
1000
2000
2800

12000
 mummy+daddy Family
### -411.287
 514.5 1755
103.213 1755