Tan KW's Portfolio: Stock Pick 2022 - Red Tulip (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 | | 0.65 | 
-0.02 (2.99 %) | 0.65 - 0.675 | 14,379,500 | 12,700 | 10,057.05 | 8,255.00 | -1,802.05 | -254.00 | Allocation - 10.34% of Market Value | 10.06% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 8,255.00 | 79,814.73 | 10.34% | 10,057.05 | 100,000.00 | 10.06% | | |
Unrealized Gain: -1,802.05 | -17.92% return over total capital of 10,057.05 | Balance Qty.: 12,700 | Last Price: 12,700 | Market Value: 12,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,700 | 0.65 | 8,255.00 | 10,057.05 | -1,802.05 | -17.92% | -17.92% | | | |
Total Return: -1,802.05 | -17.92% return over total capital of 10,057.05 | IRR: -8.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,057.05 | 0.00 [0.00%] | -1,802.05 [-17.92%] | +0.00 [0.00%] | -1,802.05 [-17.92%] | -8.21% | | | | Balance Cost: 10,057.05 | -1,802.05(-17.92%) return over balance cost of 10,057.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,057.05 | -0.00 | -0.00 | 10,057.05 | -1,802.05 | 8,255.00 | -17.92% | | | | Last Price: 0.65 | Average Cost: 0.791 [-17.92%] | Balance Cost: 0.791 [-17.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 12,700 | 0.791 | -17.92% | 0.791 | -17.92% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -1,802.05 [-17.92%] over total capital of 10,057.05 | IRR: -8.21%
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| Total Buy: 10,057.05 | Buy Qty.: 12,700 | 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 |
0.79 | +12,700 | +10,057.05 | 12,700 | 10,057.05 | 0.791 | 10,057.05 | 0.791 | | 12,700 | 10,057.05 | |
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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 | +12,700 | 0.79 | +10,057.05 | 12,700 | - | 10,057.05 | 0.791 | 10,057.05 | 0.791 |
| | | | | | | | | | | | | IRR | -8.21% | | | | Total Capital | 10,057.05 | | | | Average Cost | 0.791 | | 12,700 | | 10,057.05 | | | Market Value | 0.65 | | 12,700 | | 8,255.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,802.05 | [-17.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,802.05 | [-17.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,802.05 | [-17.92%] | | | Total Buy Transaction | 10,057.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,057.05 | | Market Value | 8,255.00 | | Total Return | -1,802.05 | | Total Return / Balance Cost (%) | -17.92% | |
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-0.02 (2.99 %) 