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 | | 0.50 | 
-0.02 (3.88 %) | 0.495 - 0.525 | 1,764,600 | 40,700 | 19,988.94 | 20,350.00 | +361.06 | -814.00 | Allocation - 30.04% of Market Value | 19.99% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 20,350.00 | 67,747.28 | 30.04% | 19,988.94 | 100,000.00 | 19.99% | | |
Unrealized Gain: +361.06 | 1.81% return over total capital of 19,988.94 | Balance Qty.: 40,700 | Last Price: 40,700 | Market Value: 40,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,700 | 0.50 | 20,350.00 | 19,988.94 | +361.06 | 1.81% | 1.81% | | | |
Total Return: +361.06 | 1.81% return over total capital of 19,988.94 | IRR: 0.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,988.94 | 0.00 [0.00%] | +361.06 [1.81%] | +0.00 [0.00%] | +361.06 [1.81%] | 0.77% | | | | Balance Cost: 19,988.94 | +361.06(1.81%) return over balance cost of 19,988.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,988.94 | -0.00 | -0.00 | 19,988.94 | +361.06 | 20,350.00 | 1.81% | | | | Last Price: 0.50 | Average Cost: 0.491 [1.81%] | Balance Cost: 0.491 [1.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.50 | 40,700 | 0.491 | 1.81% | 0.491 | 1.81% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +361.06 [1.81%] over total capital of 19,988.94 | IRR: 0.77%
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| Total Buy: 19,988.94 | Buy Qty.: 40,700 | 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 |
0.49 | +40,700 | +19,988.94 | 40,700 | 19,988.94 | 0.491 | 19,988.94 | 0.491 | | 40,700 | 19,988.94 | |
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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 | +40,700 | 0.49 | +19,988.94 | 40,700 | - | 19,988.94 | 0.491 | 19,988.94 | 0.491 |
| | | | | | | | | | | | | IRR | 0.77% | | | | Total Capital | 19,988.94 | | | | Average Cost | 0.491 | | 40,700 | | 19,988.94 | | | Market Value | 0.50 | | 40,700 | | 20,350.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +361.06 | [1.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +361.06 | [1.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +361.06 | [1.81%] | | | Total Buy Transaction | 19,988.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,988.94 | | Market Value | 20,350.00 | | Total Return | +361.06 | | Total Return / Balance Cost (%) | 1.81% | |
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-0.02 (3.88 %) 