Tan KW's Portfolio: Stock Pick 2022 - rajachulan (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 | | 1.83 | 
-0.06 (3.19 %) | 1.83 - 1.89 | 1,838,200 | 6,500 | 19,775.65 | 11,895.00 | -7,880.65 | -390.00 | Allocation - 14.12% of Market Value | 19.78% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 11,895.00 | 84,240.41 | 14.12% | 19,775.65 | 100,000.00 | 19.78% | | |
Unrealized Gain: -7,880.65 | -39.85% return over total capital of 19,775.65 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 1.83 | 11,895.00 | 19,775.65 | -7,880.65 | -39.85% | -39.85% | | | |
Total Return: -7,880.65 | -39.85% return over total capital of 19,775.65 | IRR: -19.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,775.65 | 0.00 [0.00%] | -7,880.65 [-39.85%] | +0.00 [0.00%] | -7,880.65 [-39.85%] | -19.81% | | | | Balance Cost: 19,775.65 | -7,880.65(-39.85%) return over balance cost of 19,775.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,775.65 | -0.00 | -0.00 | 19,775.65 | -7,880.65 | 11,895.00 | -39.85% | | | | Last Price: 1.83 | Average Cost: 3.042 [-39.85%] | Balance Cost: 3.042 [-39.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.83 | 6,500 | 3.042 | -39.85% | 3.042 | -39.85% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -7,880.65 [-39.85%] over total capital of 19,775.65 | IRR: -19.81%
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| Total Buy: 19,775.65 | Buy Qty.: 500 | 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 |
39.46 | +500 | +19,775.65 | 500 | 19,775.65 | 39.551 | 19,775.65 | 39.551 | | 500 | 19,775.65 | |
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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 | +500 | 39.46 | +19,775.65 | 500 | - | 19,775.65 | 39.551 | 19,775.65 | 39.551 | | 07-Jan-2022 | | Bonus Shares | +6,000 | 0.00 | +0.00 | 6,500 | - | 19,775.65 | 3.042 | 19,775.65 | 3.042 |
| | | | | | | | | | | | | IRR | -19.81% | | | | Total Capital | 19,775.65 | | | | Average Cost | 3.042 | | 6,500 | | 19,775.65 | | | Market Value | 1.83 | | 6,500 | | 11,895.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,880.65 | [-39.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,880.65 | [-39.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,880.65 | [-39.85%] | | | Total Buy Transaction | 19,775.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,775.65 | | Market Value | 11,895.00 | | Total Return | -7,880.65 | | Total Return / Balance Cost (%) | -39.85% | |
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-0.06 (3.19 %) 