Stride now $2. About $2.39 I think - about 2% gain.
ANZ securities site still shows old stride listing as well as the new names. - makes me look quite wealthy, not sure why I don't feel it..
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(1*1.61+4*2)/4=2.4025
"STRIDE" now morphed into what must be the longest Publicly Listed company name on the planet??..........."STRIDE PROPERTY AND STRIDE INVESTMENT MANAGEMENT STAPLED SECURITY".........OMG..........what a mouthfull to swallow.........in fact I think I might get stapled myself so I dont have to.......GULP!
For those on ASB securities who need to manually update their portfolio:
Realised gain for Stride = 2.35 (being the last traded price last week), less purchase price. I just deleted the stock from my portfolio.
Cost price for Stride Stapled = 2.35 less (1/4 * 1.49) = 1.9775.
Cost price for Investore = 1.49.
Please feel free to correct me..
That calculation does not reflect the cost of your original purchase of STR so your unrealised profit/loss begins as of yesterday.
I didn't consider my capital gain on STR as realised, so have my cost price for SPG as: cost of my STR - number of IPL shares * 1.49
So very roughly that's a cost price of $1.85 for SPG and about 6% of unrealised capital gain at the current price of $1.98.
You are right of course. I hold 200,000 str at purchase price of 149.929 purchase value of 299,857. I entered investore at 1.49 (50,000 x 149 = 80,500)
Deducted 80,500 from cost value then divided by 200,000 to show original cost price of 113. Cost value at 226,000
It adds up as it should but cost value is wrong.
Seems to me the only way to do it to keep unrealised gain % accurate.
........ALL i know is my dear old mums 20.000 stride were up about 3k just before the split and now the same total investment is up about 4k.....so she's happy. If only she understood.
http://www.asx.com.au/asxpdf/2016072...vx6324hsrm.pdf
Hopefully the 6 Countdown closures scheduled for NZ aren't Investore sites.