Tan KW's Portfolio: Stock Pick 2022 - Souljaboiiii (Tag: SP2022) | (Access Type : SHARED)
| | |
| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 0.52 | 
-0.005 (0.96 %) | 0.51 - 0.52 | 845,300 | 12,100 | 10,127.65 | 6,292.00 | -3,835.65 | -60.50 | Allocation - 7.36% of Market Value | 10.13% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 6,292.00 | 85,446.80 | 7.36% | 10,127.65 | 100,000.00 | 10.13% | | |
Unrealized Gain: -3,835.65 | -37.87% return over total capital of 10,127.65 | Balance Qty.: 12,100 | Last Price: 12,100 | Market Value: 12,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,100 | 0.52 | 6,292.00 | 10,127.65 | -3,835.65 | -37.87% | -37.87% | | | |
Total Return: -3,835.65 | -37.87% return over total capital of 10,127.65 | IRR: -18.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,127.65 | 0.00 [0.00%] | -3,835.65 [-37.87%] | +0.00 [0.00%] | -3,835.65 [-37.87%] | -18.66% | | | | Balance Cost: 10,127.65 | -3,835.65(-37.87%) return over balance cost of 10,127.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,127.65 | -0.00 | -0.00 | 10,127.65 | -3,835.65 | 6,292.00 | -37.87% | | | | Last Price: 0.52 | Average Cost: 0.836 [-37.87%] | Balance Cost: 0.836 [-37.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 12,100 | 0.836 | -37.87% | 0.836 | -37.87% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -3,835.65 [-37.87%] over total capital of 10,127.65 | IRR: -18.66%
|
| Total Buy: 10,127.65 | Buy Qty.: 12,100 | 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 |
0.835 | +12,100 | +10,127.65 | 12,100 | 10,127.65 | 0.836 | 10,127.65 | 0.836 | | 12,100 | 10,127.65 | |
| | |
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 | +12,100 | 0.835 | +10,127.65 | 12,100 | - | 10,127.65 | 0.836 | 10,127.65 | 0.836 |
| | | | | | | | | | | | | IRR | -18.66% | | | | Total Capital | 10,127.65 | | | | Average Cost | 0.836 | | 12,100 | | 10,127.65 | | | Market Value | 0.52 | | 12,100 | | 6,292.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,835.65 | [-37.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,835.65 | [-37.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,835.65 | [-37.87%] | | | Total Buy Transaction | 10,127.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,127.65 | | Market Value | 6,292.00 | | Total Return | -3,835.65 | | Total Return / Balance Cost (%) | -37.87% | |
|
Be the first to like this.  |
-0.005 (0.96 %) 