Tan KW's Portfolio: Stock Pick 2022 - AnnYung (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 | | 1.02 | 
0.01 (1.01 %) | 0.995 - 1.03 | 4,976,000 | 32,900 | 30,007.93 | 33,558.00 | +3,550.07 | +329.00 | Allocation - 30.12% of Market Value | 30.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 33,558.00 | 111,411.23 | 30.12% | 30,007.93 | 100,000.00 | 30.01% | | |
Unrealized Gain: +3,550.07 | 11.83% return over total capital of 30,007.93 | Balance Qty.: 32,900 | Last Price: 32,900 | Market Value: 32,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,900 | 1.02 | 33,558.00 | 30,007.93 | +3,550.07 | 11.83% | 11.83% | | | |
Total Return: +3,550.07 | 11.83% return over total capital of 30,007.93 | IRR: 4.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,007.93 | 0.00 [0.00%] | +3,550.07 [11.83%] | +0.00 [0.00%] | +3,550.07 [11.83%] | 4.97% | | | | Balance Cost: 30,007.93 | +3,550.07(11.83%) return over balance cost of 30,007.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,007.93 | -0.00 | -0.00 | 30,007.93 | +3,550.07 | 33,558.00 | 11.83% | | | | Last Price: 1.02 | Average Cost: 0.912 [11.83%] | Balance Cost: 0.912 [11.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.02 | 32,900 | 0.912 | 11.83% | 0.912 | 11.83% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +3,550.07 [11.83%] over total capital of 30,007.93 | IRR: 4.97%
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| Total Buy: 30,007.93 | Buy Qty.: 32,900 | 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 |
0.91 | +32,900 | +30,007.93 | 32,900 | 30,007.93 | 0.912 | 30,007.93 | 0.912 | | 32,900 | 30,007.93 | |
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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 | +32,900 | 0.91 | +30,007.93 | 32,900 | - | 30,007.93 | 0.912 | 30,007.93 | 0.912 |
| | | | | | | | | | | | | IRR | 4.97% | | | | Total Capital | 30,007.93 | | | | Average Cost | 0.912 | | 32,900 | | 30,007.93 | | | Market Value | 1.02 | | 32,900 | | 33,558.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,550.07 | [11.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,550.07 | [11.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,550.07 | [11.83%] | | | Total Buy Transaction | 30,007.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,007.93 | | Market Value | 33,558.00 | | Total Return | +3,550.07 | | Total Return / Balance Cost (%) | 11.83% | |
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