Highlights

Tan KW's Portfolio: Stock Pick 2019 - jowong7  (Tag: SP2019)

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[AXREIT]: AXIS REAL ESTATE INVESTMENT TRUST What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.84 0.01 (0.54 %)   1.83  -  1.87 3,505,600 12,800 19,120.91 23,552.00 +4,431.09 +128.00

Allocation  -  22.87% of Market Value  |  19.15% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
23,552.00 103,000.15 22.87% 20,013.97 104,498.77 19.15%
 

Unrealized Gain: +3,538.03  |  17.68% return over total capital of 20,013.97  |  Balance Qty.: 12,800  |  Last Price: 12,800  |  Market Value: 12,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,800 1.84 23,552.00 20,013.97 +3,538.03 17.68% 17.68%
 

Dividend: +893.06 [4.46%]  |  4.46% return over total capital of 20,013.97  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Feb-2019 28-Feb-2019 Dividend 20,013.97 12,800 0.0245 0.00 +313.60  - 
13-May-2019 31-May-2019 Dividend 20,013.97 12,800 0.0235 0.00 +300.80  - 
06-Aug-2019 30-Aug-2019 Dividend 20,013.97 12,800 0.02177 0.00 +278.66 1.83sens taxable 0.53 non tax
Total Capital: 20,013.97 + 893.06 [4.46%]
 

Total Return: +4,431.09  |  22.14% return over total capital of 20,013.97  |  IRR: 17.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] +3,538.03 [17.68%] +893.06 [4.46%] +4,431.09 [22.14%] 17.82%
 

Balance Cost: 19,120.91  |  +4,431.09(23.17%) return over balance cost of 19,120.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -893.06 19,120.91 +4,431.09 23,552.00 23.17%
 

Last Price: 1.84  |  Average Cost: 1.563 [22.14%]  |  Balance Cost: 1.493 [23.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.84 12,800 1.563 22.14% 1.493 23.17%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +4,431.09 [22.14%] over total capital of 20,013.97  |  IRR: 17.82%

Total Buy: 20,013.97  |  Buy Qty.: 12,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 1.56 +12,800 +20,013.97 12,800 20,013.97 1.563 20,013.97 1.563
12,800 20,013.97
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +12,800 1.56 +20,013.97 12,800 - 20,013.97 1.563 20,013.97 1.563
08-Feb-2019 Dividend 12,800 0.0245 -313.60 12,800 - 20,013.97 1.563 19,700.37 1.539
13-May-2019 Dividend 12,800 0.0235 -300.80 12,800 - 20,013.97 1.563 19,399.57 1.515
06-Aug-2019 View note Dividend 12,800 0.02177 -278.66 12,800 - 20,013.97 1.563 19,120.91 1.493

IRR 17.82%
Total Capital 20,013.97
Average Cost 1.563 12,800 20,013.97
Market Value 1.84 12,800 23,552.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,538.03 [17.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,538.03 [17.68%]
Dividend [Dividend / Total Capital (%)] 893.06 [4.46%]
Total Return [Total Return / Total Capital (%)] +4,431.09 [22.14%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 893.06
Balance Cost 19,120.91
Market Value 23,552.00
Total Return +4,431.09
Total Return / Balance Cost (%) 23.17%

 


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