Tan KW's Portfolio: Stock Pick 2022 - wehcant (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 | | 0.32 | 
-0.005 (1.54 %) | 0.32 - 0.33 | 5,860,700 | 29,900 | 10,040.53 | 9,568.00 | -472.53 | -149.50 | Allocation - 10.91% of Market Value | 10.04% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,568.00 | 87,696.75 | 10.91% | 10,040.53 | 100,000.00 | 10.04% | | |
Unrealized Gain: -472.53 | -4.71% return over total capital of 10,040.53 | Balance Qty.: 29,900 | Last Price: 29,900 | Market Value: 29,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,900 | 0.32 | 9,568.00 | 10,040.53 | -472.53 | -4.71% | -4.71% | | | |
Total Return: -472.53 | -4.71% return over total capital of 10,040.53 | IRR: -2.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,040.53 | 0.00 [0.00%] | -472.53 [-4.71%] | +0.00 [0.00%] | -472.53 [-4.71%] | -2.07% | | | | Balance Cost: 10,040.53 | -472.53(-4.71%) return over balance cost of 10,040.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,040.53 | -0.00 | -0.00 | 10,040.53 | -472.53 | 9,568.00 | -4.71% | | | | Last Price: 0.32 | Average Cost: 0.335 [-4.71%] | Balance Cost: 0.335 [-4.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.32 | 29,900 | 0.335 | -4.71% | 0.335 | -4.71% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -472.53 [-4.71%] over total capital of 10,040.53 | IRR: -2.07%
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| Total Buy: 10,040.53 | Buy Qty.: 29,900 | 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 |
0.335 | +29,900 | +10,040.53 | 29,900 | 10,040.53 | 0.335 | 10,040.53 | 0.335 | | 29,900 | 10,040.53 | |
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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 | +29,900 | 0.335 | +10,040.53 | 29,900 | - | 10,040.53 | 0.335 | 10,040.53 | 0.335 |
| | | | | | | | | | | | | IRR | -2.07% | | | | Total Capital | 10,040.53 | | | | Average Cost | 0.335 | | 29,900 | | 10,040.53 | | | Market Value | 0.32 | | 29,900 | | 9,568.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -472.53 | [-4.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -472.53 | [-4.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -472.53 | [-4.71%] | | | Total Buy Transaction | 10,040.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,040.53 | | Market Value | 9,568.00 | | Total Return | -472.53 | | Total Return / Balance Cost (%) | -4.71% | |
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-0.005 (1.54 %) 