Highlights

Tan KW's Portfolio: Stock Pick 2020 - LuvLuv  (Tag: SP2020)

(Access Type : SHARED)

[KIPREIT]: KIP 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
0.90 -0.005 (0.55 %)   0.90  -  0.905 72,000 23,000 19,940.87 20,700.00 +759.13 -115.00

Allocation  -  26.95% of Market Value  |  19.94% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,700.00 76,805.39 26.95% 19,940.87 100,000.00 19.94%
 

Unrealized Gain: +759.13  |  3.81% return over total capital of 19,940.87  |  Balance Qty.: 23,000  |  Last Price: 23,000  |  Market Value: 23,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,000 0.90 20,700.00 19,940.87 +759.13 3.81% 3.81%
 

Total Return: +759.13  |  3.81% return over total capital of 19,940.87  |  IRR: 1.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,940.87 0.00 [0.00%] +759.13 [3.81%] +0.00 [0.00%] +759.13 [3.81%] 1.27%
 

Balance Cost: 19,940.87  |  +759.13(3.81%) return over balance cost of 19,940.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,940.87 -0.00 -0.00 19,940.87 +759.13 20,700.00 3.81%
 

Last Price: 0.90  |  Average Cost: 0.866 [3.81%]  |  Balance Cost: 0.866 [3.81%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.90 23,000 0.866 3.81% 0.866 3.81%
 

All Time Performance (02-Jan-2020 - Present) [On Going]  |  Total Return +759.13 [3.81%] over total capital of 19,940.87  |  IRR: 1.27%

Total Buy: 19,940.87  |  Buy Qty.: 23,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy 0.865 +23,000 +19,940.87 23,000 19,940.87 0.866 19,940.87 0.866
23,000 19,940.87
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +23,000 0.865 +19,940.87 23,000 - 19,940.87 0.866 19,940.87 0.866

IRR 1.27%
Total Capital 19,940.87
Average Cost 0.866 23,000 19,940.87
Market Value 0.90 23,000 20,700.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +759.13 [3.81%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +759.13 [3.81%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +759.13 [3.81%]
Total Buy Transaction 19,940.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,940.87
Market Value 20,700.00
Total Return +759.13
Total Return / Balance Cost (%) 3.81%

 


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Tan KW Adjust position https://klse.i3investor.com/entitlement/7077/14-Jan-2020/20745_3044573785.jsp
31/01/2020 3:50 PM
29/05/2020 8:18 PM
LuvLuv Dear admin,shall we credit the dividend our self?
29/08/2020 4:49 PM
Tan KW @LuvLuv

I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:26 PM