Tan KW's Portfolio: Stock Pick 2022 - Yu_and_Mee (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 | | 0.33 | 
-0.005 (1.49 %) | 0.32 - 0.34 | 3,315,800 | 16,400 | 20,055.02 | 5,412.00 | -14,643.02 | -82.00 | Allocation - 8.57% of Market Value | 20.06% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,412.00 | 63,166.41 | 8.57% | 20,055.02 | 100,000.00 | 20.06% | | |
Unrealized Gain: -14,643.02 | -73.01% return over total capital of 20,055.02 | Balance Qty.: 16,400 | Last Price: 16,400 | Market Value: 16,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,400 | 0.33 | 5,412.00 | 20,055.02 | -14,643.02 | -73.01% | -73.01% | | | |
Total Return: -14,643.02 | -73.01% return over total capital of 20,055.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,055.02 | 0.00 [0.00%] | -14,643.02 [-73.01%] | +0.00 [0.00%] | -14,643.02 [-73.01%] | - % | | | | Balance Cost: 20,055.02 | -14,643.02(-73.01%) return over balance cost of 20,055.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,055.02 | -0.00 | -0.00 | 20,055.02 | -14,643.02 | 5,412.00 | -73.01% | | | | Last Price: 0.33 | Average Cost: 1.222 [-73.01%] | Balance Cost: 1.222 [-73.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 16,400 | 1.222 | -73.01% | 1.222 | -73.01% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -14,643.02 [-73.01%] over total capital of 20,055.02 | IRR: - %
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| Total Buy: 20,055.02 | Buy Qty.: 16,400 | 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 |
1.22 | +16,400 | +20,055.02 | 16,400 | 20,055.02 | 1.222 | 20,055.02 | 1.222 | | 16,400 | 20,055.02 | |
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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 | +16,400 | 1.22 | +20,055.02 | 16,400 | - | 20,055.02 | 1.222 | 20,055.02 | 1.222 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,055.02 | | | | Average Cost | 1.222 | | 16,400 | | 20,055.02 | | | Market Value | 0.33 | | 16,400 | | 5,412.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,643.02 | [-73.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,643.02 | [-73.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,643.02 | [-73.01%] | | | Total Buy Transaction | 20,055.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,055.02 | | Market Value | 5,412.00 | | Total Return | -14,643.02 | | Total Return / Balance Cost (%) | -73.01% | |
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-0.005 (1.49 %) 