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 | | 0.81 | 
-0.01 (1.23 %) | 0.81 - 0.82 | 465,800 | 6,800 | 10,019.00 | 5,508.00 | -4,511.00 | -68.00 | Allocation - 5.95% of Market Value | 10.02% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,508.00 | 92,594.81 | 5.95% | 10,019.00 | 100,000.00 | 10.02% | | |
Unrealized Gain: -4,511.00 | -45.02% return over total capital of 10,019.00 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 0.81 | 5,508.00 | 10,019.00 | -4,511.00 | -45.02% | -45.02% | | | |
Total Return: -4,511.00 | -45.02% return over total capital of 10,019.00 | IRR: -22.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -4,511.00 [-45.02%] | +0.00 [0.00%] | -4,511.00 [-45.02%] | -22.89% | | | | Balance Cost: 10,019.00 | -4,511.00(-45.02%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | -4,511.00 | 5,508.00 | -45.02% | | | | Last Price: 0.81 | Average Cost: 1.473 [-45.02%] | Balance Cost: 1.473 [-45.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 6,800 | 1.473 | -45.02% | 1.473 | -45.02% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,511.00 [-45.02%] over total capital of 10,019.00 | IRR: -22.89%
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| Total Buy: 10,019.00 | Buy Qty.: 6,800 | 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 |
1.47 | +6,800 | +10,019.00 | 6,800 | 10,019.00 | 1.473 | 10,019.00 | 1.473 | | 6,800 | 10,019.00 | |
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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 | +6,800 | 1.47 | +10,019.00 | 6,800 | - | 10,019.00 | 1.473 | 10,019.00 | 1.473 |
| | | | | | | | | | | | | IRR | -22.89% | | | | Total Capital | 10,019.00 | | | | Average Cost | 1.473 | | 6,800 | | 10,019.00 | | | Market Value | 0.81 | | 6,800 | | 5,508.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,511.00 | [-45.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,511.00 | [-45.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,511.00 | [-45.02%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 5,508.00 | | Total Return | -4,511.00 | | Total Return / Balance Cost (%) | -45.02% | |
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-0.01 (1.23 %) 