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 | | 0.24 | 
0.00 (0.00 %) | 0.24 - 0.24 | 17,900 | 15,000 | 10,224.26 | 3,600.00 | -6,624.26 | 0.00 | Allocation - 4.87% of Market Value | 10.22% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 3,600.00 | 73,857.27 | 4.87% | 10,224.26 | 100,000.00 | 10.22% | | |
Unrealized Gain: -6,624.26 | -64.79% return over total capital of 10,224.26 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 0.24 | 3,600.00 | 10,224.26 | -6,624.26 | -64.79% | -64.79% | | | |
Total Return: -6,624.26 | -64.79% return over total capital of 10,224.26 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,224.26 | 0.00 [0.00%] | -6,624.26 [-64.79%] | +0.00 [0.00%] | -6,624.26 [-64.79%] | - % | | | | Balance Cost: 10,224.26 | -6,624.26(-64.79%) return over balance cost of 10,224.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,224.26 | -0.00 | -0.00 | 10,224.26 | -6,624.26 | 3,600.00 | -64.79% | | | | Last Price: 0.24 | Average Cost: 0.681 [-64.79%] | Balance Cost: 0.681 [-64.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 15,000 | 0.681 | -64.79% | 0.681 | -64.79% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -6,624.26 [-64.79%] over total capital of 10,224.26 | IRR: - %
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| Total Buy: 10,224.26 | Buy Qty.: 15,000 | 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 |
0.68 | +15,000 | +10,224.26 | 15,000 | 10,224.26 | 0.681 | 10,224.26 | 0.681 | | 15,000 | 10,224.26 | |
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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 | +15,000 | 0.68 | +10,224.26 | 15,000 | - | 10,224.26 | 0.681 | 10,224.26 | 0.681 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,224.26 | | | | Average Cost | 0.681 | | 15,000 | | 10,224.26 | | | Market Value | 0.24 | | 15,000 | | 3,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,624.26 | [-64.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,624.26 | [-64.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,624.26 | [-64.79%] | | | Total Buy Transaction | 10,224.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,224.26 | | Market Value | 3,600.00 | | Total Return | -6,624.26 | | Total Return / Balance Cost (%) | -64.79% | |
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