Tan KW's Portfolio: Stock Pick 2022 - gohkimhock (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 | | 1.20 | 
-0.02 (1.65 %) | 1.19 - 1.22 | 367,300 | 8,100 | 9,865.57 | 9,720.00 | -145.57 | -162.00 | Allocation - 10.13% of Market Value | 9.86% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,720.00 | 95,998.25 | 10.13% | 10,068.07 | 102,069.50 | 9.86% | | |
Unrealized Gain: -348.07 | -3.46% return over total capital of 10,068.07 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 1.20 | 9,720.00 | 10,068.07 | -348.07 | -3.46% | -3.46% | | | | Dividend: +202.50 [2.01%] | 2.01% return over total capital of 10,068.07 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Nov-2022 | 28-Dec-2022 | Dividend | 10,068.07 | 8,100 | 0.025 | 0.00 | +202.50 | https://klse.i3investor.com/web/entitlement/detail/24616_1120093962 | | Total Capital: |
10,068.07 | | + 202.50 | [2.01%]
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Total Return: -145.57 | -1.45% return over total capital of 10,068.07 | IRR: -0.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,068.07 | 0.00 [0.00%] | -348.07 [-3.46%] | +202.50 [2.01%] | -145.57 [-1.45%] | -0.64% | | | | Balance Cost: 9,865.57 | -145.57(-1.48%) return over balance cost of 9,865.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,068.07 | -0.00 | -202.50 | 9,865.57 | -145.57 | 9,720.00 | -1.48% | | | | Last Price: 1.20 | Average Cost: 1.242 [-1.45%] | Balance Cost: 1.217 [-1.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 8,100 | 1.242 | -1.45% | 1.217 | -1.48% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -145.57 [-1.45%] over total capital of 10,068.07 | IRR: -0.64%
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| Total Buy: 10,068.07 | Buy Qty.: 8,100 | 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 |
1.24 | +8,100 | +10,068.07 | 8,100 | 10,068.07 | 1.242 | 10,068.07 | 1.242 | | 8,100 | 10,068.07 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +8,100 | 1.24 | +10,068.07 | 8,100 | - | 10,068.07 | 1.242 | 10,068.07 | 1.242 | | 29-Nov-2022 | | Dividend | 8,100 | 0.025 | -202.50 | 8,100 | - | 10,068.07 | 1.242 | 9,865.57 | 1.217 |
| | | | | | | | | | | | | IRR | -0.64% | | | | Total Capital | 10,068.07 | | | | Average Cost | 1.242 | | 8,100 | | 10,068.07 | | | Market Value | 1.20 | | 8,100 | | 9,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -348.07 | [-3.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -348.07 | [-3.46%] | | Dividend [Dividend / Total Capital (%)] | 202.50 | [2.01%] | | Total Return [Total Return / Total Capital (%)] | -145.57 | [-1.45%] | | | Total Buy Transaction | 10,068.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 202.50 | | Balance Cost | 9,865.57 | | Market Value | 9,720.00 | | Total Return | -145.57 | | Total Return / Balance Cost (%) | -1.48% | |
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-0.02 (1.65 %) 