Tan KW's Portfolio: Stock Pick 2022 - huikong (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 | | 2.76 | 
0.14 (5.32 %) | 2.63 - 2.88 | 21,402,100 | 12,300 | 10,048.54 | 33,948.00 | +23,899.46 | +1,722.00 | Allocation - 36.76% of Market Value | 10.05% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 33,948.00 | 92,347.81 | 36.76% | 10,048.54 | 100,000.00 | 10.05% | | |
Unrealized Gain: +23,899.46 | 237.84% return over total capital of 10,048.54 | Balance Qty.: 12,300 | Last Price: 12,300 | Market Value: 12,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,300 | 2.76 | 33,948.00 | 10,048.54 | +23,899.46 | 237.84% | 237.84% | | | |
Total Return: +23,899.46 | 237.84% return over total capital of 10,048.54 | IRR: 69.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,048.54 | 0.00 [0.00%] | +23,899.46 [237.84%] | +0.00 [0.00%] | +23,899.46 [237.84%] | 69.72% | | | | Balance Cost: 10,048.54 | +23,899.46(237.84%) return over balance cost of 10,048.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,048.54 | -0.00 | -0.00 | 10,048.54 | +23,899.46 | 33,948.00 | 237.84% | | | | Last Price: 2.76 | Average Cost: 0.816 [237.84%] | Balance Cost: 0.816 [237.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.76 | 12,300 | 0.816 | 237.84% | 0.816 | 237.84% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +23,899.46 [237.84%] over total capital of 10,048.54 | IRR: 69.72%
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| Total Buy: 10,048.54 | Buy Qty.: 12,300 | 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 |
0.815 | +12,300 | +10,048.54 | 12,300 | 10,048.54 | 0.816 | 10,048.54 | 0.816 | | 12,300 | 10,048.54 | |
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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 | +12,300 | 0.815 | +10,048.54 | 12,300 | - | 10,048.54 | 0.816 | 10,048.54 | 0.816 |
| | | | | | | | | | | | | IRR | 69.72% | | | | Total Capital | 10,048.54 | | | | Average Cost | 0.816 | | 12,300 | | 10,048.54 | | | Market Value | 2.76 | | 12,300 | | 33,948.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +23,899.46 | [237.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +23,899.46 | [237.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +23,899.46 | [237.84%] | | | Total Buy Transaction | 10,048.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,048.54 | | Market Value | 33,948.00 | | Total Return | +23,899.46 | | Total Return / Balance Cost (%) | 237.84% | |
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0.14 (5.32 %) 