Highlights

Tan KW's Portfolio: Stock Pick 2021 - LuvLuv  (Tag: SP2021)

(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
0.89 0.005 (0.56 %)   0.885  -  0.89 58,200 12,300 9,985.96 10,947.00 +961.04 +61.50

Allocation  -  17.06% of Market Value  |  9.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,947.00 64,174.27 17.06% 9,985.96 100,000.00 9.99%
 

Unrealized Gain: +961.04  |  9.62% return over total capital of 9,985.96  |  Balance Qty.: 12,300  |  Last Price: 12,300  |  Market Value: 12,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,300 0.89 10,947.00 9,985.96 +961.04 9.62% 9.62%
 

Total Return: +961.04  |  9.62% return over total capital of 9,985.96  |  IRR: 6.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,985.96 0.00 [0.00%] +961.04 [9.62%] +0.00 [0.00%] +961.04 [9.62%] 6.40%
 

Balance Cost: 9,985.96  |  +961.04(9.62%) return over balance cost of 9,985.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,985.96 -0.00 -0.00 9,985.96 +961.04 10,947.00 9.62%
 

Last Price: 0.89  |  Average Cost: 0.811 [9.62%]  |  Balance Cost: 0.811 [9.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.89 12,300 0.811 9.62% 0.811 9.62%
 

All Time Performance (05-Jan-2021 - Present) [On Going]  |  Total Return +961.04 [9.62%] over total capital of 9,985.96  |  IRR: 6.40%

Total Buy: 9,985.96  |  Buy Qty.: 12,300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy 0.81 +12,300 +9,985.96 12,300 9,985.96 0.811 9,985.96 0.811
12,300 9,985.96
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +12,300 0.81 +9,985.96 12,300 - 9,985.96 0.811 9,985.96 0.811

IRR 6.40%
Total Capital 9,985.96
Average Cost 0.811 12,300 9,985.96
Market Value 0.89 12,300 10,947.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +961.04 [9.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +961.04 [9.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +961.04 [9.62%]
Total Buy Transaction 9,985.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,985.96
Market Value 10,947.00
Total Return +961.04
Total Return / Balance Cost (%) 9.62%

 


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LuvLuv bonus TCS WA added,please audit if necessary dear admin...
16/05/2021 10:36 AM