Tan KW's Portfolio: Stock Pick 2022 - Aries (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 | 
-0.025 (6.67 %) | 0.325 - 0.375 | 12,702,100 | 34,400 | 19,997.95 | 12,212.00 | -7,785.95 | -860.00 | Allocation - 18.03% of Market Value | 20.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 12,212.00 | 67,747.28 | 18.03% | 19,997.95 | 100,000.00 | 20.00% | | |
Unrealized Gain: -7,785.95 | -38.93% return over total capital of 19,997.95 | Balance Qty.: 34,400 | Last Price: 34,400 | Market Value: 34,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,400 | 0.355 | 12,212.00 | 19,997.95 | -7,785.95 | -38.93% | -38.93% | | | |
Total Return: -7,785.95 | -38.93% return over total capital of 19,997.95 | IRR: -19.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.95 | 0.00 [0.00%] | -7,785.95 [-38.93%] | +0.00 [0.00%] | -7,785.95 [-38.93%] | -19.26% | | | | Balance Cost: 19,997.95 | -7,785.95(-38.93%) return over balance cost of 19,997.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.95 | -0.00 | -0.00 | 19,997.95 | -7,785.95 | 12,212.00 | -38.93% | | | | Last Price: 0.355 | Average Cost: 0.581 [-38.93%] | Balance Cost: 0.581 [-38.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 34,400 | 0.581 | -38.93% | 0.581 | -38.93% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -7,785.95 [-38.93%] over total capital of 19,997.95 | IRR: -19.26%
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| Total Buy: 19,997.95 | Buy Qty.: 34,400 | 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 |
0.58 | +34,400 | +19,997.95 | 34,400 | 19,997.95 | 0.581 | 19,997.95 | 0.581 | | 34,400 | 19,997.95 | |
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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 | +34,400 | 0.58 | +19,997.95 | 34,400 | - | 19,997.95 | 0.581 | 19,997.95 | 0.581 |
| | | | | | | | | | | | | IRR | -19.26% | | | | Total Capital | 19,997.95 | | | | Average Cost | 0.581 | | 34,400 | | 19,997.95 | | | Market Value | 0.355 | | 34,400 | | 12,212.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,785.95 | [-38.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,785.95 | [-38.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,785.95 | [-38.93%] | | | Total Buy Transaction | 19,997.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.95 | | Market Value | 12,212.00 | | Total Return | -7,785.95 | | Total Return / Balance Cost (%) | -38.93% | |
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-0.025 (6.67 %) 