Highlights

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

(Access Type : SHARED)

[UOAREIT]: UOA 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
1.15 -0.01 (0.86 %)   1.14  -  1.16 69,400 16,200 19,971.91 18,630.00 -1,341.91 -162.00

Allocation  -  21.96% of Market Value  |  19.97% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
18,630.00 84,831.69 21.96% 19,971.91 100,000.00 19.97%
 

Unrealized Gain: -1,341.91  |  -6.72% return over total capital of 19,971.91  |  Balance Qty.: 16,200  |  Last Price: 16,200  |  Market Value: 16,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,200 1.15 18,630.00 19,971.91 -1,341.91 -6.72% -6.72%
 

Total Return: -1,341.91  |  -6.72% return over total capital of 19,971.91  |  IRR: -2.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,971.91 0.00 [0.00%] -1,341.91 [-6.72%] +0.00 [0.00%] -1,341.91 [-6.72%] -2.74%
 

Balance Cost: 19,971.91  |  -1,341.91(-6.72%) return over balance cost of 19,971.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,971.91 -0.00 -0.00 19,971.91 -1,341.91 18,630.00 -6.72%
 

Last Price: 1.15  |  Average Cost: 1.232 [-6.72%]  |  Balance Cost: 1.232 [-6.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 16,200 1.232 -6.72% 1.232 -6.72%
 

All Time Performance (02-Jan-2020 - Present) [On Going]  |  Total Return -1,341.91 [-6.72%] over total capital of 19,971.91  |  IRR: -2.74%

Total Buy: 19,971.91  |  Buy Qty.: 16,200  |  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 1.23 +16,200 +19,971.91 16,200 19,971.91 1.232 19,971.91 1.232
16,200 19,971.91
 

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 +16,200 1.23 +19,971.91 16,200 - 19,971.91 1.232 19,971.91 1.232

IRR -2.74%
Total Capital 19,971.91
Average Cost 1.232 16,200 19,971.91
Market Value 1.15 16,200 18,630.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,341.91 [-6.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,341.91 [-6.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,341.91 [-6.72%]
Total Buy Transaction 19,971.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,971.91
Market Value 18,630.00
Total Return -1,341.91
Total Return / Balance Cost (%) -6.72%

 


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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