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 | | 0.34 | 
0.00 (0.00 %) | 0.34 - 0.345 | 675,600 | 16,100 | 10,004.99 | 5,474.00 | -4,530.99 | 0.00 | Allocation - 9.69% of Market Value | 9.66% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,474.00 | 56,497.32 | 9.69% | 10,004.99 | 103,598.40 | 9.66% | | |
Unrealized Gain: -4,530.99 | -45.29% return over total capital of 10,004.99 | Balance Qty.: 16,100 | Last Price: 16,100 | Market Value: 16,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,100 | 0.34 | 5,474.00 | 10,004.99 | -4,530.99 | -45.29% | -45.29% | | | |
Total Return: -4,530.99 | -45.29% return over total capital of 10,004.99 | IRR: -23.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.99 | 0.00 [0.00%] | -4,530.99 [-45.29%] | +0.00 [0.00%] | -4,530.99 [-45.29%] | -23.07% | | | | Balance Cost: 10,004.99 | -4,530.99(-45.29%) return over balance cost of 10,004.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.99 | -0.00 | -0.00 | 10,004.99 | -4,530.99 | 5,474.00 | -45.29% | | | | Last Price: 0.34 | Average Cost: 0.621 [-45.29%] | Balance Cost: 0.621 [-45.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 16,100 | 0.621 | -45.29% | 0.621 | -45.29% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,530.99 [-45.29%] over total capital of 10,004.99 | IRR: -23.07%
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| Total Buy: 10,004.99 | Buy Qty.: 16,100 | 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 |
0.62 | +16,100 | +10,004.99 | 16,100 | 10,004.99 | 0.621 | 10,004.99 | 0.621 | | 16,100 | 10,004.99 | |
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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 | +16,100 | 0.62 | +10,004.99 | 16,100 | - | 10,004.99 | 0.621 | 10,004.99 | 0.621 |
| | | | | | | | | | | | | IRR | -23.07% | | | | Total Capital | 10,004.99 | | | | Average Cost | 0.621 | | 16,100 | | 10,004.99 | | | Market Value | 0.34 | | 16,100 | | 5,474.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,530.99 | [-45.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,530.99 | [-45.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,530.99 | [-45.29%] | | | Total Buy Transaction | 10,004.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,004.99 | | Market Value | 5,474.00 | | Total Return | -4,530.99 | | Total Return / Balance Cost (%) | -45.29% | |
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