Tan KW's Portfolio: Stock Pick 2022 - rikki (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 | | 0.345 | 
-0.035 (9.33 %) | 0.325 - 0.375 | 10,538,700 | 17,500 | 10,174.20 | 6,037.50 | -4,136.70 | -612.50 | Allocation - 8.48% of Market Value | 10.17% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 6,037.50 | 71,238.77 | 8.48% | 10,174.20 | 100,000.00 | 10.17% | | |
Unrealized Gain: -4,136.70 | -40.66% return over total capital of 10,174.20 | Balance Qty.: 17,500 | Last Price: 17,500 | Market Value: 17,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,500 | 0.345 | 6,037.50 | 10,174.20 | -4,136.70 | -40.66% | -40.66% | | | |
Total Return: -4,136.70 | -40.66% return over total capital of 10,174.20 | IRR: -20.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,174.20 | 0.00 [0.00%] | -4,136.70 [-40.66%] | +0.00 [0.00%] | -4,136.70 [-40.66%] | -20.28% | | | | Balance Cost: 10,174.20 | -4,136.70(-40.66%) return over balance cost of 10,174.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,174.20 | -0.00 | -0.00 | 10,174.20 | -4,136.70 | 6,037.50 | -40.66% | | | | Last Price: 0.345 | Average Cost: 0.581 [-40.66%] | Balance Cost: 0.581 [-40.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 17,500 | 0.581 | -40.66% | 0.581 | -40.66% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,136.70 [-40.66%] over total capital of 10,174.20 | IRR: -20.28%
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| Total Buy: 10,174.20 | Buy Qty.: 17,500 | 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 |
0.58 | +17,500 | +10,174.20 | 17,500 | 10,174.20 | 0.581 | 10,174.20 | 0.581 | | 17,500 | 10,174.20 | |
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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 | +17,500 | 0.58 | +10,174.20 | 17,500 | - | 10,174.20 | 0.581 | 10,174.20 | 0.581 |
| | | | | | | | | | | | | IRR | -20.28% | | | | Total Capital | 10,174.20 | | | | Average Cost | 0.581 | | 17,500 | | 10,174.20 | | | Market Value | 0.345 | | 17,500 | | 6,037.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,136.70 | [-40.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,136.70 | [-40.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,136.70 | [-40.66%] | | | Total Buy Transaction | 10,174.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,174.20 | | Market Value | 6,037.50 | | Total Return | -4,136.70 | | Total Return / Balance Cost (%) | -40.66% | |
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-0.035 (9.33 %) 