Tan KW's Portfolio: Stock Pick 2022 - thesteward (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 | | 0.355 | 
-0.015 (4.11 %) | 0.35 - 0.37 | 5,024,300 | 33,300 | 10,014.99 | 11,821.50 | +1,806.51 | -499.50 | Allocation - 17.68% of Market Value | 10.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 11,821.50 | 66,863.20 | 17.68% | 10,014.99 | 100,000.00 | 10.01% | | |
Unrealized Gain: +1,806.51 | 18.04% return over total capital of 10,014.99 | Balance Qty.: 33,300 | Last Price: 33,300 | Market Value: 33,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,300 | 0.355 | 11,821.50 | 10,014.99 | +1,806.51 | 18.04% | 18.04% | | | |
Total Return: +1,806.51 | 18.04% return over total capital of 10,014.99 | IRR: 7.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.99 | 0.00 [0.00%] | +1,806.51 [18.04%] | +0.00 [0.00%] | +1,806.51 [18.04%] | 7.47% | | | | Balance Cost: 10,014.99 | +1,806.51(18.04%) return over balance cost of 10,014.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.99 | -0.00 | -0.00 | 10,014.99 | +1,806.51 | 11,821.50 | 18.04% | | | | Last Price: 0.355 | Average Cost: 0.300 [18.04%] | Balance Cost: 0.300 [18.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 33,300 | 0.300 | 18.04% | 0.300 | 18.04% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +1,806.51 [18.04%] over total capital of 10,014.99 | IRR: 7.47%
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| Total Buy: 10,014.99 | Buy Qty.: 33,300 | 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 |
0.30 | +33,300 | +10,014.99 | 33,300 | 10,014.99 | 0.300 | 10,014.99 | 0.300 | | 33,300 | 10,014.99 | |
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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 | +33,300 | 0.30 | +10,014.99 | 33,300 | - | 10,014.99 | 0.300 | 10,014.99 | 0.300 |
| | | | | | | | | | | | | IRR | 7.47% | | | | Total Capital | 10,014.99 | | | | Average Cost | 0.30 | | 33,300 | | 10,014.99 | | | Market Value | 0.355 | | 33,300 | | 11,821.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,806.51 | [18.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,806.51 | [18.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,806.51 | [18.04%] | | | Total Buy Transaction | 10,014.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.99 | | Market Value | 11,821.50 | | Total Return | +1,806.51 | | Total Return / Balance Cost (%) | 18.04% | |
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-0.015 (4.11 %) 