Tan KW's Portfolio: Stock Pick 2022 - FedEx (Tag: SP2022) | (Access Type : SHARED)
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| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 2.98 | 
-0.10 (3.25 %) | 2.92 - 3.08 | 2,535,900 | 1,600 | 9,366.60 | 4,768.00 | -4,598.60 | -160.00 | Allocation - 4.15% of Market Value | 9.33% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,768.00 | 114,809.07 | 4.15% | 9,462.28 | 101,410.48 | 9.33% | | |
Unrealized Gain: -4,694.28 | -49.61% return over total capital of 9,462.28 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 2.98 | 4,768.00 | 9,462.28 | -4,694.28 | -49.61% | -49.61% | | | | Dividend: +95.68 [1.01%] | 1.01% return over total capital of 9,462.28 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Jun-2022 | 30-Jun-2022 | Dividend | 9,462.28 | 1,600 | 0.0078 | 0.00 | +12.48 | - |
| 09-Dec-2022 | 28-Dec-2022 | Dividend | 9,462.28 | 1,600 | 0.052 | 0.00 | +83.20 | - | | Total Capital: |
9,462.28 | | + 95.68 | [1.01%]
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Total Return: -4,598.60 | -48.60% return over total capital of 9,462.28 | IRR: -25.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,462.28 | 0.00 [0.00%] | -4,694.28 [-49.61%] | +95.68 [1.01%] | -4,598.60 [-48.60%] | -25.30% | | | | Balance Cost: 9,366.60 | -4,598.60(-49.10%) return over balance cost of 9,366.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,462.28 | -0.00 | -95.68 | 9,366.60 | -4,598.60 | 4,768.00 | -49.10% | | | | Last Price: 2.98 | Average Cost: 5.913 [-48.60%] | Balance Cost: 5.854 [-49.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.98 | 1,600 | 5.913 | -48.60% | 5.854 | -49.10% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,598.60 [-48.60%] over total capital of 9,462.28 | IRR: -25.30%
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| Total Buy: 9,462.28 | Buy Qty.: 1,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
5.90 | +1,600 | +9,462.28 | 1,600 | 9,462.28 | 5.913 | 9,462.28 | 5.913 | | 1,600 | 9,462.28 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +1,600 | 5.90 | +9,462.28 | 1,600 | - | 9,462.28 | 5.913 | 9,462.28 | 5.913 | | 14-Jun-2022 | | Dividend | 1,600 | 0.0078 | -12.48 | 1,600 | - | 9,462.28 | 5.913 | 9,449.80 | 5.906 | | 09-Dec-2022 | | Dividend | 1,600 | 0.052 | -83.20 | 1,600 | - | 9,462.28 | 5.913 | 9,366.60 | 5.854 |
| | | | | | | | | | | | | IRR | -25.30% | | | | Total Capital | 9,462.28 | | | | Average Cost | 5.913 | | 1,600 | | 9,462.28 | | | Market Value | 2.98 | | 1,600 | | 4,768.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,694.28 | [-49.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,694.28 | [-49.61%] | | Dividend [Dividend / Total Capital (%)] | 95.68 | [1.01%] | | Total Return [Total Return / Total Capital (%)] | -4,598.60 | [-48.60%] | | | Total Buy Transaction | 9,462.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 95.68 | | Balance Cost | 9,366.60 | | Market Value | 4,768.00 | | Total Return | -4,598.60 | | Total Return / Balance Cost (%) | -49.10% | |
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Be the first to like this.  FedEx add dividend received from ABMB, D&O, KGB, MFCB,SAM and TM into cash balance 30/09/2022 9:38 AM FedEx add dividend received from ABMB, D&O and Atech into cash balance and bought ABMB share 29/12/2022 10:38 AM |
-0.10 (3.25 %) 
