Highlights

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

(Access Type : SHARED)

[IGBREIT]: IGB 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
1.60 0.01 (0.63 %)   1.59  -  1.61 1,444,100 11,500 19,169.22 18,400.00 -769.22 +115.00

Allocation  -  17.86% of Market Value  |  19.08% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
18,400.00 103,000.15 17.86% 19,940.87 104,498.77 19.08%
 

Unrealized Gain: -1,540.87  |  -7.73% return over total capital of 19,940.87  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,500 1.60 18,400.00 19,940.87 -1,540.87 -7.73% -7.73%
 

Dividend: +771.65 [3.87%]  |  3.87% return over total capital of 19,940.87  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Feb-2019 28-Feb-2019 Dividend 19,940.87 11,500 0.0228 0.00 +262.20  - 
08-May-2019 31-May-2019 Dividend 19,940.87 11,500 0.024 0.00 +276.00  - 
06-Aug-2019 30-Aug-2019 Dividend 19,940.87 11,500 0.0203 0.00 +233.45 2.26 taxable 0.04 non-tax
Total Capital: 19,940.87 + 771.65 [3.87%]
 

Total Return: -769.22  |  -3.86% return over total capital of 19,940.87  |  IRR: -3.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,940.87 0.00 [0.00%] -1,540.87 [-7.73%] +771.65 [3.87%] -769.22 [-3.86%] -3.17%
 

Balance Cost: 19,169.22  |  -769.22(-4.01%) return over balance cost of 19,169.22

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,940.87 -0.00 -771.65 19,169.22 -769.22 18,400.00 -4.01%
 

Last Price: 1.60  |  Average Cost: 1.733 [-3.86%]  |  Balance Cost: 1.666 [-4.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.60 11,500 1.733 -3.86% 1.666 -4.01%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -769.22 [-3.86%] over total capital of 19,940.87  |  IRR: -3.17%

Total Buy: 19,940.87  |  Buy Qty.: 11,500  |  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 1.73 +11,500 +19,940.87 11,500 19,940.87 1.733 19,940.87 1.733
11,500 19,940.87
 

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 +11,500 1.73 +19,940.87 11,500 - 19,940.87 1.733 19,940.87 1.733
07-Feb-2019 Dividend 11,500 0.0228 -262.20 11,500 - 19,940.87 1.733 19,678.67 1.711
08-May-2019 Dividend 11,500 0.024 -276.00 11,500 - 19,940.87 1.733 19,402.67 1.687
06-Aug-2019 View note Dividend 11,500 0.0203 -233.45 11,500 - 19,940.87 1.733 19,169.22 1.666

IRR -3.17%
Total Capital 19,940.87
Average Cost 1.733 11,500 19,940.87
Market Value 1.60 11,500 18,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,540.87 [-7.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,540.87 [-7.73%]
Dividend [Dividend / Total Capital (%)] 771.65 [3.87%]
Total Return [Total Return / Total Capital (%)] -769.22 [-3.86%]
Total Buy Transaction 19,940.87
Total Sell Transaction 0.00
Total Dividend 771.65
Balance Cost 19,169.22
Market Value 18,400.00
Total Return -769.22
Total Return / Balance Cost (%) -4.01%

 


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