Tan KW's Portfolio: Stock Pick 2022 - moneykj (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 | | 2.85 | 
0.02 (0.70 %) | 2.80 - 2.85 | 308,800 | 5,300 | 19,920.85 | 15,105.00 | -4,815.85 | +106.00 | Allocation - 13.96% of Market Value | 19.92% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 15,105.00 | 108,181.26 | 13.96% | 19,920.85 | 100,000.00 | 19.92% | | |
Unrealized Gain: -4,815.85 | -24.17% return over total capital of 19,920.85 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 2.85 | 15,105.00 | 19,920.85 | -4,815.85 | -24.17% | -24.17% | | | |
Total Return: -4,815.85 | -24.17% return over total capital of 19,920.85 | IRR: -11.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,920.85 | 0.00 [0.00%] | -4,815.85 [-24.17%] | +0.00 [0.00%] | -4,815.85 [-24.17%] | -11.33% | | | | Balance Cost: 19,920.85 | -4,815.85(-24.17%) return over balance cost of 19,920.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,920.85 | -0.00 | -0.00 | 19,920.85 | -4,815.85 | 15,105.00 | -24.17% | | | | Last Price: 2.85 | Average Cost: 3.758 [-24.17%] | Balance Cost: 3.758 [-24.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.85 | 5,300 | 3.758 | -24.17% | 3.758 | -24.17% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,815.85 [-24.17%] over total capital of 19,920.85 | IRR: -11.33%
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| Total Buy: 19,920.85 | Buy Qty.: 5,300 | 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 |
3.75 | +5,300 | +19,920.85 | 5,300 | 19,920.85 | 3.758 | 19,920.85 | 3.758 | | 5,300 | 19,920.85 | |
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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 | +5,300 | 3.75 | +19,920.85 | 5,300 | - | 19,920.85 | 3.758 | 19,920.85 | 3.758 |
| | | | | | | | | | | | | IRR | -11.33% | | | | Total Capital | 19,920.85 | | | | Average Cost | 3.758 | | 5,300 | | 19,920.85 | | | Market Value | 2.85 | | 5,300 | | 15,105.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,815.85 | [-24.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,815.85 | [-24.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,815.85 | [-24.17%] | | | Total Buy Transaction | 19,920.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,920.85 | | Market Value | 15,105.00 | | Total Return | -4,815.85 | | Total Return / Balance Cost (%) | -24.17% | |
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0.02 (0.70 %) 