Tan KW's Portfolio: Stock Pick 2022 - aaronsia (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 | | 0.555 | 
-0.01 (1.77 %) | 0.55 - 0.57 | 3,199,400 | 11,600 | 20,115.10 | 6,438.00 | -13,677.10 | -116.00 | Allocation - 7.73% of Market Value | 19.63% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 6,438.00 | 83,246.60 | 7.73% | 20,115.10 | 102,463.35 | 19.63% | | |
Unrealized Gain: -13,677.10 | -67.99% return over total capital of 20,115.10 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 0.555 | 6,438.00 | 20,115.10 | -13,677.10 | -67.99% | -67.99% | | | |
Total Return: -13,677.10 | -67.99% return over total capital of 20,115.10 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,115.10 | 0.00 [0.00%] | -13,677.10 [-67.99%] | +0.00 [0.00%] | -13,677.10 [-67.99%] | - % | | | | Balance Cost: 20,115.10 | -13,677.10(-67.99%) return over balance cost of 20,115.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,115.10 | -0.00 | -0.00 | 20,115.10 | -13,677.10 | 6,438.00 | -67.99% | | | | Last Price: 0.555 | Average Cost: 1.734 [-67.99%] | Balance Cost: 1.734 [-67.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.555 | 11,600 | 1.734 | -67.99% | 1.734 | -67.99% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -13,677.10 [-67.99%] over total capital of 20,115.10 | IRR: - %
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| Total Buy: 20,115.10 | Buy Qty.: 11,600 | 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 |
1.73 | +11,600 | +20,115.10 | 11,600 | 20,115.10 | 1.734 | 20,115.10 | 1.734 | | 11,600 | 20,115.10 | |
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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 | +11,600 | 1.73 | +20,115.10 | 11,600 | - | 20,115.10 | 1.734 | 20,115.10 | 1.734 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,115.10 | | | | Average Cost | 1.734 | | 11,600 | | 20,115.10 | | | Market Value | 0.555 | | 11,600 | | 6,438.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,677.10 | [-67.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,677.10 | [-67.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,677.10 | [-67.99%] | | | Total Buy Transaction | 20,115.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,115.10 | | Market Value | 6,438.00 | | Total Return | -13,677.10 | | Total Return / Balance Cost (%) | -67.99% | |
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-0.01 (1.77 %) 