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 | | 1.63 | 
-0.05 (2.94 %) | 1.60 - 1.74 | 443,300 | 19,000 | 19,995.94 | 30,970.00 | +10,974.06 | -950.00 | Allocation - 29.95% of Market Value | 20.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 30,970.00 | 103,422.78 | 29.95% | 19,995.94 | 100,000.00 | 20.00% | | |
Unrealized Gain: +10,974.06 | 54.88% return over total capital of 19,995.94 | Balance Qty.: 19,000 | Last Price: 19,000 | Market Value: 19,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,000 | 1.63 | 30,970.00 | 19,995.94 | +10,974.06 | 54.88% | 54.88% | | | |
Total Return: +10,974.06 | 54.88% return over total capital of 19,995.94 | IRR: 20.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | +10,974.06 [54.88%] | +0.00 [0.00%] | +10,974.06 [54.88%] | 20.90% | | | | Balance Cost: 19,995.94 | +10,974.06(54.88%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | +10,974.06 | 30,970.00 | 54.88% | | | | Last Price: 1.63 | Average Cost: 1.052 [54.88%] | Balance Cost: 1.052 [54.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.63 | 19,000 | 1.052 | 54.88% | 1.052 | 54.88% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +10,974.06 [54.88%] over total capital of 19,995.94 | IRR: 20.90%
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| Total Buy: 19,995.94 | Buy Qty.: 19,000 | 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 |
1.05 | +19,000 | +19,995.94 | 19,000 | 19,995.94 | 1.052 | 19,995.94 | 1.052 | | 19,000 | 19,995.94 | |
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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 | +19,000 | 1.05 | +19,995.94 | 19,000 | - | 19,995.94 | 1.052 | 19,995.94 | 1.052 |
| | | | | | | | | | | | | IRR | 20.90% | | | | Total Capital | 19,995.94 | | | | Average Cost | 1.052 | | 19,000 | | 19,995.94 | | | Market Value | 1.63 | | 19,000 | | 30,970.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,974.06 | [54.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,974.06 | [54.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,974.06 | [54.88%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 30,970.00 | | Total Return | +10,974.06 | | Total Return / Balance Cost (%) | 54.88% | |
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-0.05 (2.94 %) 