Tan KW's Portfolio: Stock Pick 2022 - chwanlim (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 | | 0.455 | 
0.00 (0.00 %) | 0.45 - 0.46 | 10,440,000 | 48,100 | 20,007.46 | 21,885.50 | +1,878.04 | 0.00 | Allocation - 20.79% of Market Value | 20.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 21,885.50 | 105,291.28 | 20.79% | 20,007.46 | 100,000.00 | 20.01% | | |
Unrealized Gain: +1,878.04 | 9.39% return over total capital of 20,007.46 | Balance Qty.: 48,100 | Last Price: 48,100 | Market Value: 48,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,100 | 0.455 | 21,885.50 | 20,007.46 | +1,878.04 | 9.39% | 9.39% | | | |
Total Return: +1,878.04 | 9.39% return over total capital of 20,007.46 | IRR: 3.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,007.46 | 0.00 [0.00%] | +1,878.04 [9.39%] | +0.00 [0.00%] | +1,878.04 [9.39%] | 3.97% | | | | Balance Cost: 20,007.46 | +1,878.04(9.39%) return over balance cost of 20,007.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,007.46 | -0.00 | -0.00 | 20,007.46 | +1,878.04 | 21,885.50 | 9.39% | | | | Last Price: 0.455 | Average Cost: 0.415 [9.39%] | Balance Cost: 0.415 [9.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 48,100 | 0.415 | 9.39% | 0.415 | 9.39% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +1,878.04 [9.39%] over total capital of 20,007.46 | IRR: 3.97%
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| Total Buy: 20,007.46 | Buy Qty.: 48,100 | 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 |
0.415 | +48,100 | +20,007.46 | 48,100 | 20,007.46 | 0.415 | 20,007.46 | 0.415 | | 48,100 | 20,007.46 | |
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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 | +48,100 | 0.415 | +20,007.46 | 48,100 | - | 20,007.46 | 0.415 | 20,007.46 | 0.415 |
| | | | | | | | | | | | | IRR | 3.97% | | | | Total Capital | 20,007.46 | | | | Average Cost | 0.415 | | 48,100 | | 20,007.46 | | | Market Value | 0.455 | | 48,100 | | 21,885.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,878.04 | [9.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,878.04 | [9.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,878.04 | [9.39%] | | | Total Buy Transaction | 20,007.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,007.46 | | Market Value | 21,885.50 | | Total Return | +1,878.04 | | Total Return / Balance Cost (%) | 9.39% | |
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