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 | | 2.49 | 
-0.12 (4.60 %) | 2.47 - 2.61 | 2,501,800 | 5,800 | 9,882.98 | 14,442.00 | +4,559.02 | -696.00 | Allocation - 12.56% of Market Value | 9.86% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 14,442.00 | 115,029.67 | 12.56% | 9,998.98 | 101,410.48 | 9.86% | | |
Unrealized Gain: +4,443.02 | 44.43% return over total capital of 9,998.98 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 2.49 | 14,442.00 | 9,998.98 | +4,443.02 | 44.43% | 44.43% | | | | Dividend: +116.00 [1.16%] | 1.16% return over total capital of 9,998.98 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2022 | 06-Apr-2022 | Dividend | 9,998.98 | 5,800 | 0.01 | 0.00 | +58.00 | - |
| 30-Aug-2022 | 22-Sep-2022 | Dividend | 9,998.98 | 5,800 | 0.01 | 0.00 | +58.00 | - | | Total Capital: |
9,998.98 | | + 116.00 | [1.16%]
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Total Return: +4,559.02 | 45.59% return over total capital of 9,998.98 | IRR: 17.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +4,443.02 [44.43%] | +116.00 [1.16%] | +4,559.02 [45.59%] | 17.87% | | | | Balance Cost: 9,882.98 | +4,559.02(46.13%) return over balance cost of 9,882.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -116.00 | 9,882.98 | +4,559.02 | 14,442.00 | 46.13% | | | | Last Price: 2.49 | Average Cost: 1.723 [45.59%] | Balance Cost: 1.703 [46.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.49 | 5,800 | 1.723 | 45.59% | 1.703 | 46.13% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +4,559.02 [45.59%] over total capital of 9,998.98 | IRR: 17.87%
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| Total Buy: 9,998.98 | Buy Qty.: 5,800 | 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 |
1.72 | +5,800 | +9,998.98 | 5,800 | 9,998.98 | 1.723 | 9,998.98 | 1.723 | | 5,800 | 9,998.98 | |
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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 | +5,800 | 1.72 | +9,998.98 | 5,800 | - | 9,998.98 | 1.723 | 9,998.98 | 1.723 | | 15-Mar-2022 | | Dividend | 5,800 | 0.01 | -58.00 | 5,800 | - | 9,998.98 | 1.723 | 9,940.98 | 1.713 | | 30-Aug-2022 | | Dividend | 5,800 | 0.01 | -58.00 | 5,800 | - | 9,998.98 | 1.723 | 9,882.98 | 1.703 |
| | | | | | | | | | | | | IRR | 17.87% | | | | Total Capital | 9,998.98 | | | | Average Cost | 1.723 | | 5,800 | | 9,998.98 | | | Market Value | 2.49 | | 5,800 | | 14,442.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,443.02 | [44.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,443.02 | [44.43%] | | Dividend [Dividend / Total Capital (%)] | 116.00 | [1.16%] | | Total Return [Total Return / Total Capital (%)] | +4,559.02 | [45.59%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 116.00 | | Balance Cost | 9,882.98 | | Market Value | 14,442.00 | | Total Return | +4,559.02 | | Total Return / Balance Cost (%) | 46.13% | |
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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 |
-0.12 (4.60 %) 
