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 | | 0.39 | 
-0.015 (3.66 %) | 0.38 - 0.42 | 41,021,000 | 57,100 | 10,015.50 | 22,269.00 | +12,253.50 | -856.50 | Allocation - 26.58% of Market Value | 9.85% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 22,269.00 | 83,774.31 | 26.58% | 10,015.50 | 101,678.00 | 9.85% | | |
Unrealized Gain: +12,253.50 | 122.35% return over total capital of 10,015.50 | Balance Qty.: 57,100 | Last Price: 57,100 | Market Value: 57,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,100 | 0.39 | 22,269.00 | 10,015.50 | +12,253.50 | 122.35% | 122.35% | | | |
Total Return: +12,253.50 | 122.35% return over total capital of 10,015.50 | IRR: 41.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,015.50 | 0.00 [0.00%] | +12,253.50 [122.35%] | +0.00 [0.00%] | +12,253.50 [122.35%] | 41.45% | | | | Balance Cost: 10,015.50 | +12,253.50(122.35%) return over balance cost of 10,015.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,015.50 | -0.00 | -0.00 | 10,015.50 | +12,253.50 | 22,269.00 | 122.35% | | | | Last Price: 0.39 | Average Cost: 0.175 [122.35%] | Balance Cost: 0.175 [122.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 57,100 | 0.175 | 122.35% | 0.175 | 122.35% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +12,253.50 [122.35%] over total capital of 10,015.50 | IRR: 41.45%
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| Total Buy: 10,015.50 | Buy Qty.: 57,100 | 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 |
0.175 | +57,100 | +10,015.50 | 57,100 | 10,015.50 | 0.175 | 10,015.50 | 0.175 | | 57,100 | 10,015.50 | |
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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 | +57,100 | 0.175 | +10,015.50 | 57,100 | - | 10,015.50 | 0.175 | 10,015.50 | 0.175 |
| | | | | | | | | | | | | IRR | 41.45% | | | | Total Capital | 10,015.50 | | | | Average Cost | 0.175 | | 57,100 | | 10,015.50 | | | Market Value | 0.39 | | 57,100 | | 22,269.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,253.50 | [122.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,253.50 | [122.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,253.50 | [122.35%] | | | Total Buy Transaction | 10,015.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,015.50 | | Market Value | 22,269.00 | | Total Return | +12,253.50 | | Total Return / Balance Cost (%) | 122.35% | |
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-0.015 (3.66 %) 