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 | | 1.85 | 
-0.04 (2.13 %) | 1.83 - 1.89 | 3,246,200 | 7,800 | 23,730.79 | 14,430.00 | -9,300.79 | -312.00 | Allocation - 19.97% of Market Value | 23.73% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 14,430.00 | 72,251.77 | 19.97% | 23,730.79 | 100,000.00 | 23.73% | | |
Unrealized Gain: -9,300.79 | -39.19% return over total capital of 23,730.79 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 1.85 | 14,430.00 | 23,730.79 | -9,300.79 | -39.19% | -39.19% | | | |
Total Return: -9,300.79 | -39.19% return over total capital of 23,730.79 | IRR: -19.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 23,730.79 | 0.00 [0.00%] | -9,300.79 [-39.19%] | +0.00 [0.00%] | -9,300.79 [-39.19%] | -19.41% | | | | Balance Cost: 23,730.79 | -9,300.79(-39.19%) return over balance cost of 23,730.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +23,730.79 | -0.00 | -0.00 | 23,730.79 | -9,300.79 | 14,430.00 | -39.19% | | | | Last Price: 1.85 | Average Cost: 3.042 [-39.19%] | Balance Cost: 3.042 [-39.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.85 | 7,800 | 3.042 | -39.19% | 3.042 | -39.19% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -9,300.79 [-39.19%] over total capital of 23,730.79 | IRR: -19.41%
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| Total Buy: 23,730.79 | Buy Qty.: 600 | 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 |
39.46 | +600 | +23,730.79 | 600 | 23,730.79 | 39.551 | 23,730.79 | 39.551 | | 600 | 23,730.79 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +600 | 39.46 | +23,730.79 | 600 | - | 23,730.79 | 39.551 | 23,730.79 | 39.551 | | 07-Jan-2022 | | Bonus Shares | +7,200 | 0.00 | +0.00 | 7,800 | - | 23,730.79 | 3.042 | 23,730.79 | 3.042 |
| | | | | | | | | | | | | IRR | -19.41% | | | | Total Capital | 23,730.79 | | | | Average Cost | 3.042 | | 7,800 | | 23,730.79 | | | Market Value | 1.85 | | 7,800 | | 14,430.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,300.79 | [-39.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,300.79 | [-39.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,300.79 | [-39.19%] | | | Total Buy Transaction | 23,730.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 23,730.79 | | Market Value | 14,430.00 | | Total Return | -9,300.79 | | Total Return / Balance Cost (%) | -39.19% | |
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-0.04 (2.13 %) 