Tan KW's Portfolio: Stock Pick 2022 - DickyMe (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 | | 0.255 | 
-0.01 (3.85 %) | 0.25 - 0.265 | 2,544,000 | 16,400 | 10,028.02 | 4,182.00 | -5,846.02 | -164.00 | Allocation - 4.99% of Market Value | 9.86% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,182.00 | 83,774.31 | 4.99% | 10,028.02 | 101,678.00 | 9.86% | | |
Unrealized Gain: -5,846.02 | -58.30% return over total capital of 10,028.02 | 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 | 0.255 | 4,182.00 | 10,028.02 | -5,846.02 | -58.30% | -58.30% | | | |
Total Return: -5,846.02 | -58.30% return over total capital of 10,028.02 | IRR: -31.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,028.02 | 0.00 [0.00%] | -5,846.02 [-58.30%] | +0.00 [0.00%] | -5,846.02 [-58.30%] | -31.58% | | | | Balance Cost: 10,028.02 | -5,846.02(-58.30%) return over balance cost of 10,028.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,028.02 | -0.00 | -0.00 | 10,028.02 | -5,846.02 | 4,182.00 | -58.30% | | | | Last Price: 0.255 | Average Cost: 0.611 [-58.30%] | Balance Cost: 0.611 [-58.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.255 | 16,400 | 0.611 | -58.30% | 0.611 | -58.30% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,846.02 [-58.30%] over total capital of 10,028.02 | IRR: -31.58%
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| Total Buy: 10,028.02 | 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 |
0.61 | +16,400 | +10,028.02 | 16,400 | 10,028.02 | 0.611 | 10,028.02 | 0.611 | | 16,400 | 10,028.02 | |
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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 | 0.61 | +10,028.02 | 16,400 | - | 10,028.02 | 0.611 | 10,028.02 | 0.611 |
| | | | | | | | | | | | | IRR | -31.58% | | | | Total Capital | 10,028.02 | | | | Average Cost | 0.611 | | 16,400 | | 10,028.02 | | | Market Value | 0.255 | | 16,400 | | 4,182.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,846.02 | [-58.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,846.02 | [-58.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,846.02 | [-58.30%] | | | Total Buy Transaction | 10,028.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,028.02 | | Market Value | 4,182.00 | | Total Return | -5,846.02 | | Total Return / Balance Cost (%) | -58.30% | |
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-0.01 (3.85 %) 