Tan KW's Portfolio: Stock Pick 2022 - BillyK (Tag: SP2022) | (Access Type : SHARED)
| | |
| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 0.065 | 
0.00 (0.00 %) | 0.06 - 0.065 | 696,600 | 125,000 | 20,046.00 | 8,125.00 | -11,921.00 | 0.00 | Allocation - 7.57% of Market Value | 20.05% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 8,125.00 | 107,345.83 | 7.57% | 20,046.00 | 100,000.00 | 20.05% | | |
Unrealized Gain: -11,921.00 | -59.47% return over total capital of 20,046.00 | Balance Qty.: 125,000 | Last Price: 125,000 | Market Value: 125,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 125,000 | 0.065 | 8,125.00 | 20,046.00 | -11,921.00 | -59.47% | -59.47% | | | |
Total Return: -11,921.00 | -59.47% return over total capital of 20,046.00 | IRR: -32.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | -11,921.00 [-59.47%] | +0.00 [0.00%] | -11,921.00 [-59.47%] | -32.42% | | | | Balance Cost: 20,046.00 | -11,921.00(-59.47%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | -11,921.00 | 8,125.00 | -59.47% | | | | Last Price: 0.065 | Average Cost: 0.160 [-59.47%] | Balance Cost: 0.160 [-59.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 125,000 | 0.160 | -59.47% | 0.160 | -59.47% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -11,921.00 [-59.47%] over total capital of 20,046.00 | IRR: -32.42%
|
| Total Buy: 20,046.00 | Buy Qty.: 125,000 | 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 |
0.16 | +125,000 | +20,046.00 | 125,000 | 20,046.00 | 0.160 | 20,046.00 | 0.160 | | 125,000 | 20,046.00 | |
| | |
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 | +125,000 | 0.16 | +20,046.00 | 125,000 | - | 20,046.00 | 0.160 | 20,046.00 | 0.160 |
| | | | | | | | | | | | | IRR | -32.42% | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.16 | | 125,000 | | 20,046.00 | | | Market Value | 0.065 | | 125,000 | | 8,125.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,921.00 | [-59.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,921.00 | [-59.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,921.00 | [-59.47%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 8,125.00 | | Total Return | -11,921.00 | | Total Return / Balance Cost (%) | -59.47% | |
|
Be the first to like this.  |
0.00 (0.00 %) 