Tan KW's Portfolio: Stock Pick 2022 - tc2012 (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 | | 0.305 | 
-0.005 (1.61 %) | 0.305 - 0.31 | 352,200 | 43,000 | 19,396.00 | 13,115.00 | -6,281.00 | -215.00 | Allocation - 23.21% of Market Value | 19.34% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 13,115.00 | 56,497.32 | 23.21% | 20,041.00 | 103,598.40 | 19.34% | | |
Unrealized Gain: -6,926.00 | -34.56% return over total capital of 20,041.00 | Balance Qty.: 43,000 | Last Price: 43,000 | Market Value: 43,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,000 | 0.305 | 13,115.00 | 20,041.00 | -6,926.00 | -34.56% | -34.56% | | | | Dividend: +645.00 [3.22%] | 3.22% return over total capital of 20,041.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jul-2022 | 18-Aug-2022 | Dividend | 20,041.00 | 43,000 | 0.015 | 0.00 | +645.00 | - | | Total Capital: |
20,041.00 | | + 645.00 | [3.22%]
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Total Return: -6,281.00 | -31.34% return over total capital of 20,041.00 | IRR: -15.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.00 | 0.00 [0.00%] | -6,926.00 [-34.56%] | +645.00 [3.22%] | -6,281.00 [-31.34%] | -15.51% | | | | Balance Cost: 19,396.00 | -6,281.00(-32.38%) return over balance cost of 19,396.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.00 | -0.00 | -645.00 | 19,396.00 | -6,281.00 | 13,115.00 | -32.38% | | | | Last Price: 0.305 | Average Cost: 0.466 [-31.34%] | Balance Cost: 0.451 [-32.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 43,000 | 0.466 | -31.34% | 0.451 | -32.38% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -6,281.00 [-31.34%] over total capital of 20,041.00 | IRR: -15.51%
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| Total Buy: 20,041.00 | Buy Qty.: 43,000 | 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 |
0.465 | +43,000 | +20,041.00 | 43,000 | 20,041.00 | 0.466 | 20,041.00 | 0.466 | | 43,000 | 20,041.00 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +43,000 | 0.465 | +20,041.00 | 43,000 | - | 20,041.00 | 0.466 | 20,041.00 | 0.466 | | 29-Jul-2022 | | Dividend | 43,000 | 0.015 | -645.00 | 43,000 | - | 20,041.00 | 0.466 | 19,396.00 | 0.451 |
| | | | | | | | | | | | | IRR | -15.51% | | | | Total Capital | 20,041.00 | | | | Average Cost | 0.466 | | 43,000 | | 20,041.00 | | | Market Value | 0.305 | | 43,000 | | 13,115.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,926.00 | [-34.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,926.00 | [-34.56%] | | Dividend [Dividend / Total Capital (%)] | 645.00 | [3.22%] | | Total Return [Total Return / Total Capital (%)] | -6,281.00 | [-31.34%] | | | Total Buy Transaction | 20,041.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 645.00 | | Balance Cost | 19,396.00 | | Market Value | 13,115.00 | | Total Return | -6,281.00 | | Total Return / Balance Cost (%) | -32.38% | |
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-0.005 (1.61 %) 