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 | | 0.865 | 
0.005 (0.58 %) | 0.855 - 0.88 | 1,217,400 | 12,600 | 19,953.89 | 10,899.00 | -9,054.89 | +63.00 | Allocation - 12.91% of Market Value | 19.95% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 10,899.00 | 84,433.41 | 12.91% | 19,953.89 | 100,000.00 | 19.95% | | |
Unrealized Gain: -9,054.89 | -45.38% return over total capital of 19,953.89 | Balance Qty.: 12,600 | Last Price: 12,600 | Market Value: 12,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,600 | 0.865 | 10,899.00 | 19,953.89 | -9,054.89 | -45.38% | -45.38% | | | |
Total Return: -9,054.89 | -45.38% return over total capital of 19,953.89 | IRR: -23.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,953.89 | 0.00 [0.00%] | -9,054.89 [-45.38%] | +0.00 [0.00%] | -9,054.89 [-45.38%] | -23.08% | | | | Balance Cost: 19,953.89 | -9,054.89(-45.38%) return over balance cost of 19,953.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,953.89 | -0.00 | -0.00 | 19,953.89 | -9,054.89 | 10,899.00 | -45.38% | | | | Last Price: 0.865 | Average Cost: 1.583 [-45.38%] | Balance Cost: 1.583 [-45.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 12,600 | 1.583 | -45.38% | 1.583 | -45.38% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -9,054.89 [-45.38%] over total capital of 19,953.89 | IRR: -23.08%
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| Total Buy: 19,953.89 | Buy Qty.: 12,600 | 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 |
1.58 | +12,600 | +19,953.89 | 12,600 | 19,953.89 | 1.583 | 19,953.89 | 1.583 | | 12,600 | 19,953.89 | |
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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 | +12,600 | 1.58 | +19,953.89 | 12,600 | - | 19,953.89 | 1.583 | 19,953.89 | 1.583 |
| | | | | | | | | | | | | IRR | -23.08% | | | | Total Capital | 19,953.89 | | | | Average Cost | 1.583 | | 12,600 | | 19,953.89 | | | Market Value | 0.865 | | 12,600 | | 10,899.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,054.89 | [-45.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,054.89 | [-45.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,054.89 | [-45.38%] | | | Total Buy Transaction | 19,953.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,953.89 | | Market Value | 10,899.00 | | Total Return | -9,054.89 | | Total Return / Balance Cost (%) | -45.38% | |
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0.005 (0.58 %) 