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 | | 4.68 | 
0.00 (0.00 %) | 4.63 - 4.90 | 1,470,300 | 2,900 | 9,968.30 | 13,572.00 | +3,603.70 | 0.00 | Allocation - 16.30% of Market Value | 9.93% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 13,572.00 | 83,246.60 | 16.30% | 10,174.20 | 102,463.35 | 9.93% | | |
Unrealized Gain: +3,397.80 | 33.40% return over total capital of 10,174.20 | Balance Qty.: 2,900 | Last Price: 2,900 | Market Value: 2,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,900 | 4.68 | 13,572.00 | 10,174.20 | +3,397.80 | 33.40% | 33.40% | | | | Dividend: +205.90 [2.02%] | 2.02% return over total capital of 10,174.20 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Apr-2022 | 18-Apr-2022 | Dividend | 10,174.20 | 2,900 | 0.035 | 0.00 | +101.50 | - |
| 03-Oct-2022 | 14-Oct-2022 | Dividend | 10,174.20 | 2,900 | 0.036 | 0.00 | +104.40 | - | | Total Capital: |
10,174.20 | | + 205.90 | [2.02%]
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Total Return: +3,603.70 | 35.42% return over total capital of 10,174.20 | IRR: 14.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,174.20 | 0.00 [0.00%] | +3,397.80 [33.40%] | +205.90 [2.02%] | +3,603.70 [35.42%] | 14.26% | | | | Balance Cost: 9,968.30 | +3,603.70(36.15%) return over balance cost of 9,968.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,174.20 | -0.00 | -205.90 | 9,968.30 | +3,603.70 | 13,572.00 | 36.15% | | | | Last Price: 4.68 | Average Cost: 3.508 [35.42%] | Balance Cost: 3.437 [36.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.68 | 2,900 | 3.508 | 35.42% | 3.437 | 36.15% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +3,603.70 [35.42%] over total capital of 10,174.20 | IRR: 14.26%
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| Total Buy: 10,174.20 | Buy Qty.: 2,900 | 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 |
3.50 | +2,900 | +10,174.20 | 2,900 | 10,174.20 | 3.508 | 10,174.20 | 3.508 | | 2,900 | 10,174.20 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +2,900 | 3.50 | +10,174.20 | 2,900 | - | 10,174.20 | 3.508 | 10,174.20 | 3.508 | | 06-Apr-2022 | | Dividend | 2,900 | 0.035 | -101.50 | 2,900 | - | 10,174.20 | 3.508 | 10,072.70 | 3.473 | | 03-Oct-2022 | | Dividend | 2,900 | 0.036 | -104.40 | 2,900 | - | 10,174.20 | 3.508 | 9,968.30 | 3.437 |
| | | | | | | | | | | | | IRR | 14.26% | | | | Total Capital | 10,174.20 | | | | Average Cost | 3.508 | | 2,900 | | 10,174.20 | | | Market Value | 4.68 | | 2,900 | | 13,572.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,397.80 | [33.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,397.80 | [33.40%] | | Dividend [Dividend / Total Capital (%)] | 205.90 | [2.02%] | | Total Return [Total Return / Total Capital (%)] | +3,603.70 | [35.42%] | | | Total Buy Transaction | 10,174.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 205.90 | | Balance Cost | 9,968.30 | | Market Value | 13,572.00 | | Total Return | +3,603.70 | | Total Return / Balance Cost (%) | 36.15% | |
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