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 | | 6.07 | 
-0.02 (0.33 %) | 6.05 - 6.15 | 2,418,100 | 1,800 | 9,814.87 | 10,926.00 | +1,111.13 | -36.00 | Allocation - 9.52% of Market Value | 9.78% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 10,926.00 | 114,809.07 | 9.52% | 9,922.87 | 101,410.48 | 9.78% | | |
Unrealized Gain: +1,003.13 | 10.11% return over total capital of 9,922.87 | Balance Qty.: 1,800 | Last Price: 1,800 | Market Value: 1,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,800 | 6.07 | 10,926.00 | 9,922.87 | +1,003.13 | 10.11% | 10.11% | | | | Dividend: +108.00 [1.09%] | 1.09% return over total capital of 9,922.87 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Mar-2022 | 31-Mar-2022 | Dividend | 9,922.87 | 1,800 | 0.06 | 0.00 | +108.00 | - | | Total Capital: |
9,922.87 | | + 108.00 | [1.09%]
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Total Return: +1,111.13 | 11.20% return over total capital of 9,922.87 | IRR: 4.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | +1,003.13 [10.11%] | +108.00 [1.09%] | +1,111.13 [11.20%] | 4.75% | | | | Balance Cost: 9,814.87 | +1,111.13(11.32%) return over balance cost of 9,814.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,922.87 | -0.00 | -108.00 | 9,814.87 | +1,111.13 | 10,926.00 | 11.32% | | | | Last Price: 6.07 | Average Cost: 5.512 [11.20%] | Balance Cost: 5.452 [11.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.07 | 1,800 | 5.512 | 11.20% | 5.452 | 11.32% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +1,111.13 [11.20%] over total capital of 9,922.87 | IRR: 4.75%
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| Total Buy: 9,922.87 | Buy Qty.: 1,800 | 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 |
5.50 | +1,800 | +9,922.87 | 1,800 | 9,922.87 | 5.512 | 9,922.87 | 5.512 | | 1,800 | 9,922.87 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +1,800 | 5.50 | +9,922.87 | 1,800 | - | 9,922.87 | 5.512 | 9,922.87 | 5.512 | | 14-Mar-2022 | | Dividend | 1,800 | 0.06 | -108.00 | 1,800 | - | 9,922.87 | 5.512 | 9,814.87 | 5.452 |
| | | | | | | | | | | | | IRR | 4.75% | | | | Total Capital | 9,922.87 | | | | Average Cost | 5.512 | | 1,800 | | 9,922.87 | | | Market Value | 6.07 | | 1,800 | | 10,926.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,003.13 | [10.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,003.13 | [10.11%] | | Dividend [Dividend / Total Capital (%)] | 108.00 | [1.09%] | | Total Return [Total Return / Total Capital (%)] | +1,111.13 | [11.20%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 108.00 | | Balance Cost | 9,814.87 | | Market Value | 10,926.00 | | Total Return | +1,111.13 | | Total Return / Balance Cost (%) | 11.32% | |
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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 |
-0.02 (0.33 %) 
