Tan KW's Portfolio: Stock Pick 2022 - mkmike (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 | | 0.465 | 
0.00 (0.00 %) | 0.46 - 0.47 | 241,400 | 41,200 | 20,027.99 | 19,158.00 | -869.99 | 0.00 | Allocation - 14.77% of Market Value | 20.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 19,158.00 | 129,665.75 | 14.77% | 20,027.99 | 100,000.00 | 20.03% | | |
Unrealized Gain: -869.99 | -4.34% return over total capital of 20,027.99 | Balance Qty.: 41,200 | Last Price: 41,200 | Market Value: 41,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,200 | 0.465 | 19,158.00 | 20,027.99 | -869.99 | -4.34% | -4.34% | | | |
Total Return: -869.99 | -4.34% return over total capital of 20,027.99 | IRR: -1.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.99 | 0.00 [0.00%] | -869.99 [-4.34%] | +0.00 [0.00%] | -869.99 [-4.34%] | -1.90% | | | | Balance Cost: 20,027.99 | -869.99(-4.34%) return over balance cost of 20,027.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.99 | -0.00 | -0.00 | 20,027.99 | -869.99 | 19,158.00 | -4.34% | | | | Last Price: 0.465 | Average Cost: 0.486 [-4.34%] | Balance Cost: 0.486 [-4.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 41,200 | 0.486 | -4.34% | 0.486 | -4.34% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -869.99 [-4.34%] over total capital of 20,027.99 | IRR: -1.90%
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| Total Buy: 20,027.99 | Buy Qty.: 41,200 | 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 |
0.485 | +41,200 | +20,027.99 | 41,200 | 20,027.99 | 0.486 | 20,027.99 | 0.486 | | 41,200 | 20,027.99 | |
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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 | +41,200 | 0.485 | +20,027.99 | 41,200 | - | 20,027.99 | 0.486 | 20,027.99 | 0.486 |
| | | | | | | | | | | | | IRR | -1.90% | | | | Total Capital | 20,027.99 | | | | Average Cost | 0.486 | | 41,200 | | 20,027.99 | | | Market Value | 0.465 | | 41,200 | | 19,158.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -869.99 | [-4.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -869.99 | [-4.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -869.99 | [-4.34%] | | | Total Buy Transaction | 20,027.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.99 | | Market Value | 19,158.00 | | Total Return | -869.99 | | Total Return / Balance Cost (%) | -4.34% | |
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