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 | | 0.10 | 
0.00 (0.00 %) | 0.085 - 0.10 | 60,300 | 68,100 | 22,878.28 | 6,810.00 | -16,068.28 | 0.00 | Allocation - 12.18% of Market Value | 22.08% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 6,810.00 | 55,904.32 | 12.18% | 22,878.28 | 103,598.40 | 22.08% | | |
Unrealized Gain: -16,068.28 | -70.23% return over total capital of 22,878.28 | Balance Qty.: 68,100 | Last Price: 68,100 | Market Value: 68,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,100 | 0.10 | 6,810.00 | 22,878.28 | -16,068.28 | -70.23% | -70.23% | | | |
Total Return: -16,068.28 | -70.23% return over total capital of 22,878.28 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,878.28 | 0.00 [0.00%] | -16,068.28 [-70.23%] | +0.00 [0.00%] | -16,068.28 [-70.23%] | - % | | | | Balance Cost: 22,878.28 | -16,068.28(-70.23%) return over balance cost of 22,878.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,878.28 | -0.00 | -0.00 | 22,878.28 | -16,068.28 | 6,810.00 | -70.23% | | | | Last Price: 0.10 | Average Cost: 0.335 [-70.23%] | Balance Cost: 0.335 [-70.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.10 | 68,100 | 0.335 | -70.23% | 0.335 | -70.23% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -16,068.28 [-70.23%] over total capital of 22,878.28 | IRR: - %
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| Total Buy: 22,878.28 | Buy Qty.: 68,100 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.39 | +51,100 | +19,974.91 | 51,100 | 19,974.91 | 0.390 | 19,974.91 | 0.390 | | 25-Aug-2022 |
| Buy |
0.17 | +17,000 | +2,903.37 | 68,100 | 22,878.28 | 0.335 | 22,878.28 | 0.335 | | 68,100 | 22,878.28 | |
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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 | +51,100 | 0.39 | +19,974.91 | 51,100 | - | 19,974.91 | 0.390 | 19,974.91 | 0.390 | | 25-Aug-2022 | | Buy | +17,000 | 0.17 | +2,903.37 | 68,100 | - | 22,878.28 | 0.335 | 22,878.28 | 0.335 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 22,878.28 | | | | Average Cost | 0.335 | | 68,100 | | 22,878.28 | | | Market Value | 0.10 | | 68,100 | | 6,810.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,068.28 | [-70.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,068.28 | [-70.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,068.28 | [-70.23%] | | | Total Buy Transaction | 22,878.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 22,878.28 | | Market Value | 6,810.00 | | Total Return | -16,068.28 | | Total Return / Balance Cost (%) | -70.23% | |
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