Tan KW's Portfolio: Stock Pick 2022 - Yu_and_Mee (Tag: SP2022) | (Access Type : SHARED)
| | |
| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 2.98 | 
-0.10 (3.25 %) | 2.92 - 3.08 | 2,535,900 | 3,300 | 19,515.32 | 9,834.00 | -9,681.32 | -330.00 | Allocation - 15.57% of Market Value | 19.52% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,834.00 | 63,166.41 | 15.57% | 19,515.32 | 100,000.00 | 19.52% | | |
Unrealized Gain: -9,681.32 | -49.61% return over total capital of 19,515.32 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 2.98 | 9,834.00 | 19,515.32 | -9,681.32 | -49.61% | -49.61% | | | |
Total Return: -9,681.32 | -49.61% return over total capital of 19,515.32 | IRR: -25.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,515.32 | 0.00 [0.00%] | -9,681.32 [-49.61%] | +0.00 [0.00%] | -9,681.32 [-49.61%] | -25.72% | | | | Balance Cost: 19,515.32 | -9,681.32(-49.61%) return over balance cost of 19,515.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,515.32 | -0.00 | -0.00 | 19,515.32 | -9,681.32 | 9,834.00 | -49.61% | | | | Last Price: 2.98 | Average Cost: 5.913 [-49.61%] | Balance Cost: 5.913 [-49.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.98 | 3,300 | 5.913 | -49.61% | 5.913 | -49.61% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -9,681.32 [-49.61%] over total capital of 19,515.32 | IRR: -25.72%
|
| Total Buy: 19,515.32 | Buy Qty.: 3,300 | 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 |
5.90 | +3,300 | +19,515.32 | 3,300 | 19,515.32 | 5.913 | 19,515.32 | 5.913 | | 3,300 | 19,515.32 | |
| | |
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 | +3,300 | 5.90 | +19,515.32 | 3,300 | - | 19,515.32 | 5.913 | 19,515.32 | 5.913 |
| | | | | | | | | | | | | IRR | -25.72% | | | | Total Capital | 19,515.32 | | | | Average Cost | 5.913 | | 3,300 | | 19,515.32 | | | Market Value | 2.98 | | 3,300 | | 9,834.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,681.32 | [-49.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,681.32 | [-49.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,681.32 | [-49.61%] | | | Total Buy Transaction | 19,515.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,515.32 | | Market Value | 9,834.00 | | Total Return | -9,681.32 | | Total Return / Balance Cost (%) | -49.61% | |
|
Be the first to like this.  |
-0.10 (3.25 %) 