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 | | 4.90 | 
0.00 (0.00 %) | 0.00 - 0.00 | 0 | 3,900 | 9,967.94 | 19,110.00 | +9,142.06 | 0.00 | Allocation - 16.36% of Market Value | 9.83% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 19,110.00 | 116,837.47 | 16.36% | 9,967.94 | 101,410.48 | 9.83% | | |
Unrealized Gain: +9,142.06 | 91.71% return over total capital of 9,967.94 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 4.90 | 19,110.00 | 9,967.94 | +9,142.06 | 91.71% | 91.71% | | | |
Total Return: +9,142.06 | 91.71% return over total capital of 9,967.94 | IRR: 32.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | +9,142.06 [91.71%] | +0.00 [0.00%] | +9,142.06 [91.71%] | 32.68% | | | | Balance Cost: 9,967.94 | +9,142.06(91.71%) return over balance cost of 9,967.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,967.94 | -0.00 | -0.00 | 9,967.94 | +9,142.06 | 19,110.00 | 91.71% | | | | Last Price: 4.90 | Average Cost: 2.555 [91.71%] | Balance Cost: 2.555 [91.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.90 | 3,900 | 2.555 | 91.71% | 2.555 | 91.71% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +9,142.06 [91.71%] over total capital of 9,967.94 | IRR: 32.68%
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| Total Buy: 9,967.94 | Buy Qty.: 3,900 | 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 |
2.55 | +3,900 | +9,967.94 | 3,900 | 9,967.94 | 2.555 | 9,967.94 | 2.555 | | 3,900 | 9,967.94 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +3,900 | 2.55 | +9,967.94 | 3,900 | - | 9,967.94 | 2.555 | 9,967.94 | 2.555 |
| | | | | | | | | | | | | IRR | 32.68% | | | | Total Capital | 9,967.94 | | | | Average Cost | 2.555 | | 3,900 | | 9,967.94 | | | Market Value | 4.90 | | 3,900 | | 19,110.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,142.06 | [91.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,142.06 | [91.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,142.06 | [91.71%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,967.94 | | Market Value | 19,110.00 | | Total Return | +9,142.06 | | Total Return / Balance Cost (%) | 91.71% | |
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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 |
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