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 | | 0.32 | 
-0.01 (3.03 %) | 0.315 - 0.33 | 464,400 | 68,200 | 30,078.02 | 21,824.00 | -8,254.02 | -682.00 | Allocation - 20.33% of Market Value | 30.08% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 21,824.00 | 107,345.83 | 20.33% | 30,078.02 | 100,000.00 | 30.08% | | |
Unrealized Gain: -8,254.02 | -27.44% return over total capital of 30,078.02 | Balance Qty.: 68,200 | Last Price: 68,200 | Market Value: 68,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,200 | 0.32 | 21,824.00 | 30,078.02 | -8,254.02 | -27.44% | -27.44% | | | |
Total Return: -8,254.02 | -27.44% return over total capital of 30,078.02 | IRR: -12.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,078.02 | 0.00 [0.00%] | -8,254.02 [-27.44%] | +0.00 [0.00%] | -8,254.02 [-27.44%] | -12.99% | | | | Balance Cost: 30,078.02 | -8,254.02(-27.44%) return over balance cost of 30,078.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,078.02 | -0.00 | -0.00 | 30,078.02 | -8,254.02 | 21,824.00 | -27.44% | | | | Last Price: 0.32 | Average Cost: 0.441 [-27.44%] | Balance Cost: 0.441 [-27.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.32 | 68,200 | 0.441 | -27.44% | 0.441 | -27.44% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -8,254.02 [-27.44%] over total capital of 30,078.02 | IRR: -12.99%
|
| Total Buy: 30,078.02 | Buy Qty.: 68,200 | 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 |
0.44 | +68,200 | +30,078.02 | 68,200 | 30,078.02 | 0.441 | 30,078.02 | 0.441 | | 68,200 | 30,078.02 | |
| | |
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 | +68,200 | 0.44 | +30,078.02 | 68,200 | - | 30,078.02 | 0.441 | 30,078.02 | 0.441 |
| | | | | | | | | | | | | IRR | -12.99% | | | | Total Capital | 30,078.02 | | | | Average Cost | 0.441 | | 68,200 | | 30,078.02 | | | Market Value | 0.32 | | 68,200 | | 21,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,254.02 | [-27.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,254.02 | [-27.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,254.02 | [-27.44%] | | | Total Buy Transaction | 30,078.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,078.02 | | Market Value | 21,824.00 | | Total Return | -8,254.02 | | Total Return / Balance Cost (%) | -27.44% | |
|
Be the first to like this.  |
-0.01 (3.03 %) 