Tan KW's Portfolio: Stock Pick 2022 - VincentTang (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 | | 0.58 | 
-0.005 (0.85 %) | 0.575 - 0.60 | 34,024,600 | 42,500 | 20,020.98 | 24,650.00 | +4,629.02 | -212.50 | Allocation - 28.61% of Market Value | 20.02% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 24,650.00 | 86,155.30 | 28.61% | 20,020.98 | 100,000.00 | 20.02% | | |
Unrealized Gain: +4,629.02 | 23.12% return over total capital of 20,020.98 | Balance Qty.: 42,500 | Last Price: 42,500 | Market Value: 42,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,500 | 0.58 | 24,650.00 | 20,020.98 | +4,629.02 | 23.12% | 23.12% | | | |
Total Return: +4,629.02 | 23.12% return over total capital of 20,020.98 | IRR: 9.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,020.98 | 0.00 [0.00%] | +4,629.02 [23.12%] | +0.00 [0.00%] | +4,629.02 [23.12%] | 9.44% | | | | Balance Cost: 20,020.98 | +4,629.02(23.12%) return over balance cost of 20,020.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,020.98 | -0.00 | -0.00 | 20,020.98 | +4,629.02 | 24,650.00 | 23.12% | | | | Last Price: 0.58 | Average Cost: 0.471 [23.12%] | Balance Cost: 0.471 [23.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 42,500 | 0.471 | 23.12% | 0.471 | 23.12% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +4,629.02 [23.12%] over total capital of 20,020.98 | IRR: 9.44%
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| Total Buy: 20,020.98 | Buy Qty.: 42,500 | 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 |
0.47 | +42,500 | +20,020.98 | 42,500 | 20,020.98 | 0.471 | 20,020.98 | 0.471 | | 42,500 | 20,020.98 | |
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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 | +42,500 | 0.47 | +20,020.98 | 42,500 | - | 20,020.98 | 0.471 | 20,020.98 | 0.471 |
| | | | | | | | | | | | | IRR | 9.44% | | | | Total Capital | 20,020.98 | | | | Average Cost | 0.471 | | 42,500 | | 20,020.98 | | | Market Value | 0.58 | | 42,500 | | 24,650.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,629.02 | [23.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,629.02 | [23.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,629.02 | [23.12%] | | | Total Buy Transaction | 20,020.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,020.98 | | Market Value | 24,650.00 | | Total Return | +4,629.02 | | Total Return / Balance Cost (%) | 23.12% | |
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-0.005 (0.85 %) 