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 | | 2.46 | 
-0.04 (1.60 %) | 2.40 - 2.55 | 941,400 | 24,100 | 29,952.86 | 59,286.00 | +29,333.14 | -964.00 | Allocation - 53.91% of Market Value | 29.95% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 59,286.00 | 109,981.73 | 53.91% | 29,952.86 | 100,000.00 | 29.95% | | |
Unrealized Gain: +29,333.14 | 97.93% return over total capital of 29,952.86 | Balance Qty.: 24,100 | Last Price: 24,100 | Market Value: 24,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,100 | 2.46 | 59,286.00 | 29,952.86 | +29,333.14 | 97.93% | 97.93% | | | |
Total Return: +29,333.14 | 97.93% return over total capital of 29,952.86 | IRR: 34.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,952.86 | 0.00 [0.00%] | +29,333.14 [97.93%] | +0.00 [0.00%] | +29,333.14 [97.93%] | 34.48% | | | | Balance Cost: 29,952.86 | +29,333.14(97.93%) return over balance cost of 29,952.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,952.86 | -0.00 | -0.00 | 29,952.86 | +29,333.14 | 59,286.00 | 97.93% | | | | Last Price: 2.46 | Average Cost: 1.242 [97.93%] | Balance Cost: 1.242 [97.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.46 | 24,100 | 1.242 | 97.93% | 1.242 | 97.93% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +29,333.14 [97.93%] over total capital of 29,952.86 | IRR: 34.48%
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| Total Buy: 29,952.86 | Buy Qty.: 24,100 | 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 | +24,100 | +29,952.86 | 24,100 | 29,952.86 | 1.242 | 29,952.86 | 1.242 | | 24,100 | 29,952.86 | |
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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 | +24,100 | 1.24 | +29,952.86 | 24,100 | - | 29,952.86 | 1.242 | 29,952.86 | 1.242 |
| | | | | | | | | | | | | IRR | 34.48% | | | | Total Capital | 29,952.86 | | | | Average Cost | 1.242 | | 24,100 | | 29,952.86 | | | Market Value | 2.46 | | 24,100 | | 59,286.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +29,333.14 | [97.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +29,333.14 | [97.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +29,333.14 | [97.93%] | | | Total Buy Transaction | 29,952.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,952.86 | | Market Value | 59,286.00 | | Total Return | +29,333.14 | | Total Return / Balance Cost (%) | 97.93% | |
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-0.04 (1.60 %) 