Tan KW's Portfolio: Stock Pick 2022 - GroundZeroIV (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 | | 6.12 | 
-0.05 (0.81 %) | 6.12 - 6.30 | 17,700 | 800 | 9,846.78 | 4,896.00 | -4,950.78 | -40.00 | Allocation - 4.32% of Market Value | 9.85% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,896.00 | 113,428.29 | 4.32% | 9,846.78 | 100,000.00 | 9.85% | | |
Unrealized Gain: -4,950.78 | -50.28% return over total capital of 9,846.78 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 6.12 | 4,896.00 | 9,846.78 | -4,950.78 | -50.28% | -50.28% | | | |
Total Return: -4,950.78 | -50.28% return over total capital of 9,846.78 | IRR: -26.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,846.78 | 0.00 [0.00%] | -4,950.78 [-50.28%] | +0.00 [0.00%] | -4,950.78 [-50.28%] | -26.15% | | | | Balance Cost: 9,846.78 | -4,950.78(-50.28%) return over balance cost of 9,846.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,846.78 | -0.00 | -0.00 | 9,846.78 | -4,950.78 | 4,896.00 | -50.28% | | | | Last Price: 6.12 | Average Cost: 12.308 [-50.28%] | Balance Cost: 12.308 [-50.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.12 | 800 | 12.308 | -50.28% | 12.308 | -50.28% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,950.78 [-50.28%] over total capital of 9,846.78 | IRR: -26.15%
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| Total Buy: 9,846.78 | Buy Qty.: 800 | 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 |
12.28 | +800 | +9,846.78 | 800 | 9,846.78 | 12.308 | 9,846.78 | 12.308 | | 800 | 9,846.78 | |
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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 | +800 | 12.28 | +9,846.78 | 800 | - | 9,846.78 | 12.308 | 9,846.78 | 12.308 |
| | | | | | | | | | | | | IRR | -26.15% | | | | Total Capital | 9,846.78 | | | | Average Cost | 12.308 | | 800 | | 9,846.78 | | | Market Value | 6.12 | | 800 | | 4,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,950.78 | [-50.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,950.78 | [-50.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,950.78 | [-50.28%] | | | Total Buy Transaction | 9,846.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,846.78 | | Market Value | 4,896.00 | | Total Return | -4,950.78 | | Total Return / Balance Cost (%) | -50.28% | |
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-0.05 (0.81 %) 