Tan KW's Portfolio: Stock Pick 2022 - asamlaksa (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 | 
0.00 (0.00 %) | 0.00 - 0.00 | 0 | 14,300 | 15,050.53 | 12,369.50 | -2,681.03 | 0.00 | Allocation - 9.08% of Market Value | 14.96% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 12,369.50 | 136,210.49 | 9.08% | 15,050.53 | 100,609.00 | 14.96% | | |
Unrealized Gain: -2,681.03 | -17.81% return over total capital of 15,050.53 | Balance Qty.: 14,300 | Last Price: 14,300 | Market Value: 14,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,300 | 0.865 | 12,369.50 | 15,050.53 | -2,681.03 | -17.81% | -17.81% | | | |
Total Return: -2,681.03 | -17.81% return over total capital of 15,050.53 | IRR: -8.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,050.53 | 0.00 [0.00%] | -2,681.03 [-17.81%] | +0.00 [0.00%] | -2,681.03 [-17.81%] | -8.15% | | | | Balance Cost: 15,050.53 | -2,681.03(-17.81%) return over balance cost of 15,050.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,050.53 | -0.00 | -0.00 | 15,050.53 | -2,681.03 | 12,369.50 | -17.81% | | | | Last Price: 0.865 | Average Cost: 1.052 [-17.81%] | Balance Cost: 1.052 [-17.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 14,300 | 1.052 | -17.81% | 1.052 | -17.81% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -2,681.03 [-17.81%] over total capital of 15,050.53 | IRR: -8.15%
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| Total Buy: 15,050.53 | Buy Qty.: 14,300 | 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 |
1.05 | +14,300 | +15,050.53 | 14,300 | 15,050.53 | 1.052 | 15,050.53 | 1.052 | | 14,300 | 15,050.53 | |
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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 | +14,300 | 1.05 | +15,050.53 | 14,300 | - | 15,050.53 | 1.052 | 15,050.53 | 1.052 |
| | | | | | | | | | | | | IRR | -8.15% | | | | Total Capital | 15,050.53 | | | | Average Cost | 1.052 | | 14,300 | | 15,050.53 | | | Market Value | 0.865 | | 14,300 | | 12,369.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,681.03 | [-17.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,681.03 | [-17.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,681.03 | [-17.81%] | | | Total Buy Transaction | 15,050.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,050.53 | | Market Value | 12,369.50 | | Total Return | -2,681.03 | | Total Return / Balance Cost (%) | -17.81% | |
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