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 | | 0.68 | 
-0.01 (1.45 %) | 0.68 - 0.69 | 215,000 | 36,500 | 29,998.91 | 24,820.00 | -5,178.91 | -365.00 | Allocation - 22.29% of Market Value | 30.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 24,820.00 | 111,363.29 | 22.29% | 29,998.91 | 100,000.00 | 30.00% | | |
Unrealized Gain: -5,178.91 | -17.26% return over total capital of 29,998.91 | Balance Qty.: 36,500 | Last Price: 36,500 | Market Value: 36,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 36,500 | 0.68 | 24,820.00 | 29,998.91 | -5,178.91 | -17.26% | -17.26% | | | |
Total Return: -5,178.91 | -17.26% return over total capital of 29,998.91 | IRR: -7.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,998.91 | 0.00 [0.00%] | -5,178.91 [-17.26%] | +0.00 [0.00%] | -5,178.91 [-17.26%] | -7.93% | | | | Balance Cost: 29,998.91 | -5,178.91(-17.26%) return over balance cost of 29,998.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,998.91 | -0.00 | -0.00 | 29,998.91 | -5,178.91 | 24,820.00 | -17.26% | | | | Last Price: 0.68 | Average Cost: 0.821 [-17.26%] | Balance Cost: 0.821 [-17.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.68 | 36,500 | 0.821 | -17.26% | 0.821 | -17.26% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,178.91 [-17.26%] over total capital of 29,998.91 | IRR: -7.93%
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| Total Buy: 29,998.91 | Buy Qty.: 36,500 | 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 |
0.82 | +36,500 | +29,998.91 | 36,500 | 29,998.91 | 0.821 | 29,998.91 | 0.821 | | 36,500 | 29,998.91 | |
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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 | +36,500 | 0.82 | +29,998.91 | 36,500 | - | 29,998.91 | 0.821 | 29,998.91 | 0.821 |
| | | | | | | | | | | | | IRR | -7.93% | | | | Total Capital | 29,998.91 | | | | Average Cost | 0.821 | | 36,500 | | 29,998.91 | | | Market Value | 0.68 | | 36,500 | | 24,820.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,178.91 | [-17.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,178.91 | [-17.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,178.91 | [-17.26%] | | | Total Buy Transaction | 29,998.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,998.91 | | Market Value | 24,820.00 | | Total Return | -5,178.91 | | Total Return / Balance Cost (%) | -17.26% | |
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-0.01 (1.45 %) 