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 | | 1.79 | 
-0.05 (2.72 %) | 1.78 - 1.84 | 883,400 | 7,400 | 25,070.53 | 13,246.00 | -11,824.53 | -370.00 | Allocation - 14.34% of Market Value | 25.07% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 13,246.00 | 92,347.81 | 14.34% | 25,070.53 | 100,000.00 | 25.07% | | |
Unrealized Gain: -11,824.53 | -47.17% return over total capital of 25,070.53 | Balance Qty.: 7,400 | Last Price: 7,400 | Market Value: 7,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,400 | 1.79 | 13,246.00 | 25,070.53 | -11,824.53 | -47.17% | -47.17% | | | |
Total Return: -11,824.53 | -47.17% return over total capital of 25,070.53 | IRR: -24.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,070.53 | 0.00 [0.00%] | -11,824.53 [-47.17%] | +0.00 [0.00%] | -11,824.53 [-47.17%] | -24.18% | | | | Balance Cost: 25,070.53 | -11,824.53(-47.17%) return over balance cost of 25,070.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,070.53 | -0.00 | -0.00 | 25,070.53 | -11,824.53 | 13,246.00 | -47.17% | | | | Last Price: 1.79 | Average Cost: 3.387 [-47.17%] | Balance Cost: 3.387 [-47.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.79 | 7,400 | 3.387 | -47.17% | 3.387 | -47.17% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -11,824.53 [-47.17%] over total capital of 25,070.53 | IRR: -24.18%
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| Total Buy: 25,070.53 | Buy Qty.: 7,400 | 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 |
3.38 | +7,400 | +25,070.53 | 7,400 | 25,070.53 | 3.387 | 25,070.53 | 3.387 | | 7,400 | 25,070.53 | |
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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 | +7,400 | 3.38 | +25,070.53 | 7,400 | - | 25,070.53 | 3.387 | 25,070.53 | 3.387 |
| | | | | | | | | | | | | IRR | -24.18% | | | | Total Capital | 25,070.53 | | | | Average Cost | 3.387 | | 7,400 | | 25,070.53 | | | Market Value | 1.79 | | 7,400 | | 13,246.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,824.53 | [-47.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,824.53 | [-47.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,824.53 | [-47.17%] | | | Total Buy Transaction | 25,070.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,070.53 | | Market Value | 13,246.00 | | Total Return | -11,824.53 | | Total Return / Balance Cost (%) | -47.17% | |
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-0.05 (2.72 %) 