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 | | 0.52 | 
-0.005 (0.99 %) | 0.505 - 0.52 | 5,100 | 25,200 | 15,028.50 | 13,104.00 | -1,924.50 | -126.00 | Allocation - 19.21% of Market Value | 15.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 13,104.00 | 68,232.20 | 19.21% | 15,028.50 | 100,000.00 | 15.03% | | |
Unrealized Gain: -1,924.50 | -12.81% return over total capital of 15,028.50 | Balance Qty.: 25,200 | Last Price: 25,200 | Market Value: 25,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,200 | 0.52 | 13,104.00 | 15,028.50 | -1,924.50 | -12.81% | -12.81% | | | |
Total Return: -1,924.50 | -12.81% return over total capital of 15,028.50 | IRR: -5.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.50 | 0.00 [0.00%] | -1,924.50 [-12.81%] | +0.00 [0.00%] | -1,924.50 [-12.81%] | -5.77% | | | | Balance Cost: 15,028.50 | -1,924.50(-12.81%) return over balance cost of 15,028.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,028.50 | -0.00 | -0.00 | 15,028.50 | -1,924.50 | 13,104.00 | -12.81% | | | | Last Price: 0.52 | Average Cost: 0.596 [-12.81%] | Balance Cost: 0.596 [-12.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 25,200 | 0.596 | -12.81% | 0.596 | -12.81% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -1,924.50 [-12.81%] over total capital of 15,028.50 | IRR: -5.77%
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| Total Buy: 15,028.50 | Buy Qty.: 25,200 | 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 |
0.595 | +25,200 | +15,028.50 | 25,200 | 15,028.50 | 0.596 | 15,028.50 | 0.596 | | 25,200 | 15,028.50 | |
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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 | +25,200 | 0.595 | +15,028.50 | 25,200 | - | 15,028.50 | 0.596 | 15,028.50 | 0.596 |
| | | | | | | | | | | | | IRR | -5.77% | | | | Total Capital | 15,028.50 | | | | Average Cost | 0.596 | | 25,200 | | 15,028.50 | | | Market Value | 0.52 | | 25,200 | | 13,104.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,924.50 | [-12.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,924.50 | [-12.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,924.50 | [-12.81%] | | | Total Buy Transaction | 15,028.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,028.50 | | Market Value | 13,104.00 | | Total Return | -1,924.50 | | Total Return / Balance Cost (%) | -12.81% | |
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-0.005 (0.99 %) 