Tan KW's Portfolio: Stock Pick 2022 - StocksEye (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 | | 0.935 | 
-0.01 (1.06 %) | 0.925 - 0.945 | 516,500 | 23,100 | 9,955.92 | 21,598.50 | +11,642.58 | -231.00 | Allocation - 20.35% of Market Value | 9.96% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 21,598.50 | 106,122.30 | 20.35% | 9,955.92 | 100,000.00 | 9.96% | | |
Unrealized Gain: +11,642.58 | 116.94% return over total capital of 9,955.92 | Balance Qty.: 23,100 | Last Price: 23,100 | Market Value: 23,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,100 | 0.935 | 21,598.50 | 9,955.92 | +11,642.58 | 116.94% | 116.94% | | | |
Total Return: +11,642.58 | 116.94% return over total capital of 9,955.92 | IRR: 40.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,955.92 | 0.00 [0.00%] | +11,642.58 [116.94%] | +0.00 [0.00%] | +11,642.58 [116.94%] | 40.06% | | | | Balance Cost: 9,955.92 | +11,642.58(116.94%) return over balance cost of 9,955.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,955.92 | -0.00 | -0.00 | 9,955.92 | +11,642.58 | 21,598.50 | 116.94% | | | | Last Price: 0.935 | Average Cost: 0.430 [116.94%] | Balance Cost: 0.430 [116.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.935 | 23,100 | 0.430 | 116.94% | 0.430 | 116.94% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +11,642.58 [116.94%] over total capital of 9,955.92 | IRR: 40.06%
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| Total Buy: 9,955.92 | Buy Qty.: 23,100 | 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 |
0.43 | +23,100 | +9,955.92 | 23,100 | 9,955.92 | 0.430 | 9,955.92 | 0.430 | | 23,100 | 9,955.92 | |
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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 | +23,100 | 0.43 | +9,955.92 | 23,100 | - | 9,955.92 | 0.430 | 9,955.92 | 0.430 |
| | | | | | | | | | | | | IRR | 40.06% | | | | Total Capital | 9,955.92 | | | | Average Cost | 0.43 | | 23,100 | | 9,955.92 | | | Market Value | 0.935 | | 23,100 | | 21,598.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,642.58 | [116.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,642.58 | [116.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,642.58 | [116.94%] | | | Total Buy Transaction | 9,955.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,955.92 | | Market Value | 21,598.50 | | Total Return | +11,642.58 | | Total Return / Balance Cost (%) | 116.94% | |
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-0.01 (1.06 %) 