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 | | 1.91 | 
-0.01 (0.52 %) | 1.87 - 1.93 | 827,800 | 7,100 | 19,925.85 | 13,561.00 | -6,364.85 | -71.00 | Allocation - 14.68% of Market Value | 19.93% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 13,561.00 | 92,347.81 | 14.68% | 19,925.85 | 100,000.00 | 19.93% | | |
Unrealized Gain: -6,364.85 | -31.94% return over total capital of 19,925.85 | Balance Qty.: 7,100 | Last Price: 7,100 | Market Value: 7,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,100 | 1.91 | 13,561.00 | 19,925.85 | -6,364.85 | -31.94% | -31.94% | | | |
Total Return: -6,364.85 | -31.94% return over total capital of 19,925.85 | IRR: -15.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,925.85 | 0.00 [0.00%] | -6,364.85 [-31.94%] | +0.00 [0.00%] | -6,364.85 [-31.94%] | -15.39% | | | | Balance Cost: 19,925.85 | -6,364.85(-31.94%) return over balance cost of 19,925.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,925.85 | -0.00 | -0.00 | 19,925.85 | -6,364.85 | 13,561.00 | -31.94% | | | | Last Price: 1.91 | Average Cost: 2.806 [-31.94%] | Balance Cost: 2.806 [-31.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.91 | 7,100 | 2.806 | -31.94% | 2.806 | -31.94% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -6,364.85 [-31.94%] over total capital of 19,925.85 | IRR: -15.39%
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| Total Buy: 19,925.85 | Buy Qty.: 7,100 | 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 |
2.80 | +7,100 | +19,925.85 | 7,100 | 19,925.85 | 2.806 | 19,925.85 | 2.806 | | 7,100 | 19,925.85 | |
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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 | +7,100 | 2.80 | +19,925.85 | 7,100 | - | 19,925.85 | 2.806 | 19,925.85 | 2.806 |
| | | | | | | | | | | | | IRR | -15.39% | | | | Total Capital | 19,925.85 | | | | Average Cost | 2.806 | | 7,100 | | 19,925.85 | | | Market Value | 1.91 | | 7,100 | | 13,561.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,364.85 | [-31.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,364.85 | [-31.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,364.85 | [-31.94%] | | | Total Buy Transaction | 19,925.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,925.85 | | Market Value | 13,561.00 | | Total Return | -6,364.85 | | Total Return / Balance Cost (%) | -31.94% | |
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-0.01 (0.52 %) 