Tan KW's Portfolio: Stock Pick 2016 - JayC (Tag: SP2016) | (Access Type : SHARED)
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| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 1.29 | 
-0.02 (1.53 %) | 1.29 - 1.31 | 24,400 | 25,440 | 19,522.38 | 32,817.60 | +13,295.22 | -508.80 | Allocation - 63.10% of Market Value | 19.23% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 32,817.60 | 52,011.48 | 63.10% | 19,902.38 | 103,515.50 | 19.23% | | |
Unrealized Gain: +12,915.22 | 64.89% return over total capital of 19,902.38 | Balance Qty.: 25,440 | Last Price: 25,440 | Market Value: 25,440 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,440 | 1.29 | 32,817.60 | 19,902.38 | +12,915.22 | 64.89% | 64.89% | | | | Dividend: +380.00 [1.91%] | 1.91% return over total capital of 19,902.38 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Apr-2016 | 29-Jul-2016 | Dividend | 19,902.38 | 9,500 | 0.04 | 0.00 | +380.00 | - | | Total Capital: |
19,902.38 | | + 380.00 | [1.91%]
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Total Return: +13,295.22 | 66.80% return over total capital of 19,902.38 | IRR: 7.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,902.38 | 0.00 [0.00%] | +12,915.22 [64.89%] | +380.00 [1.91%] | +13,295.22 [66.80%] | 7.44% | | | | Balance Cost: 19,522.38 | +13,295.22(68.10%) return over balance cost of 19,522.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,902.38 | -0.00 | -380.00 | 19,522.38 | +13,295.22 | 32,817.60 | 68.10% | | | | Last Price: 1.29 | Average Cost: 0.782 [66.80%] | Balance Cost: 0.767 [68.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.29 | 25,440 | 0.782 | 66.80% | 0.767 | 68.10% | | | |
All Time Performance (31-Dec-2015 - Present) [On Going] | Total Return +13,295.22 [66.80%] over total capital of 19,902.38 | IRR: 7.44%
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| Total Buy: 19,902.38 | Buy Qty.: 9,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.09 | +9,500 | +19,902.38 | 9,500 | 19,902.38 | 2.094 | 19,902.38 | 2.094 | | 9,500 | 19,902.38 | |
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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-2015 | | Buy | +9,500 | 2.09 | +19,902.38 | 9,500 | - | 19,902.38 | 2.094 | 19,902.38 | 2.094 | | 18-Apr-2016 | | Dividend | 9,500 | 0.04 | -380.00 | 9,500 | - | 19,902.38 | 2.094 | 19,522.38 | 2.054 | | 28-Sep-2016 | | Share Split | +9,500 | 0.00 | +0.00 | 19,000 | - | 19,902.38 | 1.047 | 19,522.38 | 1.027 | | 28-Sep-2016 | | Bonus Shares | +6,440 | 0.00 | +0.00 | 25,440 | - | 19,902.38 | 0.782 | 19,522.38 | 0.767 |
| | | | | | | | | | | | | IRR | 7.44% | | | | Total Capital | 19,902.38 | | | | Average Cost | 0.782 | | 25,440 | | 19,902.38 | | | Market Value | 1.29 | | 25,440 | | 32,817.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,915.22 | [64.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,915.22 | [64.89%] | | Dividend [Dividend / Total Capital (%)] | 380.00 | [1.91%] | | Total Return [Total Return / Total Capital (%)] | +13,295.22 | [66.80%] | | | Total Buy Transaction | 19,902.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 380.00 | | Balance Cost | 19,522.38 | | Market Value | 32,817.60 | | Total Return | +13,295.22 | | Total Return / Balance Cost (%) | 68.10% | |
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-0.02 (1.53 %) 