Tan KW's Portfolio: Stock Pick 2022 - huat021 (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 | | 2.06 | 
-0.08 (3.74 %) | 1.96 - 2.14 | 7,700,800 | 2,300 | 9,889.84 | 4,738.00 | -5,151.84 | -184.00 | Allocation - 11.03% of Market Value | 9.89% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,738.00 | 42,948.26 | 11.03% | 9,889.84 | 100,000.00 | 9.89% | | |
Unrealized Gain: -5,151.84 | -52.09% return over total capital of 9,889.84 | Balance Qty.: 2,300 | Last Price: 2,300 | Market Value: 2,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,300 | 2.06 | 4,738.00 | 9,889.84 | -5,151.84 | -52.09% | -52.09% | | | |
Total Return: -5,151.84 | -52.09% return over total capital of 9,889.84 | IRR: -27.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,889.84 | 0.00 [0.00%] | -5,151.84 [-52.09%] | +0.00 [0.00%] | -5,151.84 [-52.09%] | -27.34% | | | | Balance Cost: 9,889.84 | -5,151.84(-52.09%) return over balance cost of 9,889.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,889.84 | -0.00 | -0.00 | 9,889.84 | -5,151.84 | 4,738.00 | -52.09% | | | | Last Price: 2.06 | Average Cost: 4.299 [-52.09%] | Balance Cost: 4.299 [-52.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 2,300 | 4.299 | -52.09% | 4.299 | -52.09% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,151.84 [-52.09%] over total capital of 9,889.84 | IRR: -27.34%
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| Total Buy: 9,889.84 | Buy Qty.: 2,300 | 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 |
4.29 | +2,300 | +9,889.84 | 2,300 | 9,889.84 | 4.299 | 9,889.84 | 4.299 | | 2,300 | 9,889.84 | |
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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 | +2,300 | 4.29 | +9,889.84 | 2,300 | - | 9,889.84 | 4.299 | 9,889.84 | 4.299 |
| | | | | | | | | | | | | IRR | -27.34% | | | | Total Capital | 9,889.84 | | | | Average Cost | 4.299 | | 2,300 | | 9,889.84 | | | Market Value | 2.06 | | 2,300 | | 4,738.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,151.84 | [-52.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,151.84 | [-52.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,151.84 | [-52.09%] | | | Total Buy Transaction | 9,889.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,889.84 | | Market Value | 4,738.00 | | Total Return | -5,151.84 | | Total Return / Balance Cost (%) | -52.09% | |
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-0.08 (3.74 %) 