Tan KW's Portfolio: Stock Pick 2022 - goldenluck16 (Tag: SP2022) | (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 | | 0.51 | 
-0.055 (10.58 %) | 0.51 - 0.53 | 1,111,100 | 21,500 | 20,041.00 | 10,965.00 | -9,076.00 | -1,182.50 | Allocation - 13.28% of Market Value | 19.91% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 10,965.00 | 82,586.26 | 13.28% | 20,041.00 | 100,660.00 | 19.91% | | |
Unrealized Gain: -9,076.00 | -45.29% return over total capital of 20,041.00 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.51 | 10,965.00 | 20,041.00 | -9,076.00 | -45.29% | -45.29% | | | |
Total Return: -9,076.00 | -45.29% return over total capital of 20,041.00 | IRR: -23.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.00 | 0.00 [0.00%] | -9,076.00 [-45.29%] | +0.00 [0.00%] | -9,076.00 [-45.29%] | -23.05% | | | | Balance Cost: 20,041.00 | -9,076.00(-45.29%) return over balance cost of 20,041.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.00 | -0.00 | -0.00 | 20,041.00 | -9,076.00 | 10,965.00 | -45.29% | | | | Last Price: 0.51 | Average Cost: 0.932 [-45.29%] | Balance Cost: 0.932 [-45.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.51 | 21,500 | 0.932 | -45.29% | 0.932 | -45.29% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -9,076.00 [-45.29%] over total capital of 20,041.00 | IRR: -23.05%
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| Total Buy: 20,041.00 | Buy Qty.: 21,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.93 | +21,500 | +20,041.00 | 21,500 | 20,041.00 | 0.932 | 20,041.00 | 0.932 | | 21,500 | 20,041.00 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +21,500 | 0.93 | +20,041.00 | 21,500 | - | 20,041.00 | 0.932 | 20,041.00 | 0.932 |
| | | | | | | | | | | | | IRR | -23.05% | | | | Total Capital | 20,041.00 | | | | Average Cost | 0.932 | | 21,500 | | 20,041.00 | | | Market Value | 0.51 | | 21,500 | | 10,965.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,076.00 | [-45.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,076.00 | [-45.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,076.00 | [-45.29%] | | | Total Buy Transaction | 20,041.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,041.00 | | Market Value | 10,965.00 | | Total Return | -9,076.00 | | Total Return / Balance Cost (%) | -45.29% | |
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-0.055 (10.58 %) 