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 | | 0.41 | 
-0.005 (1.20 %) | 0.40 - 0.42 | 5,818,600 | 60,000 | 30,069.00 | 24,600.00 | -5,469.00 | -300.00 | Allocation - 28.55% of Market Value | 30.07% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 24,600.00 | 86,155.30 | 28.55% | 30,069.00 | 100,000.00 | 30.07% | | |
Unrealized Gain: -5,469.00 | -18.19% return over total capital of 30,069.00 | Balance Qty.: 60,000 | Last Price: 60,000 | Market Value: 60,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 60,000 | 0.41 | 24,600.00 | 30,069.00 | -5,469.00 | -18.19% | -18.19% | | | |
Total Return: -5,469.00 | -18.19% return over total capital of 30,069.00 | IRR: -8.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,069.00 | 0.00 [0.00%] | -5,469.00 [-18.19%] | +0.00 [0.00%] | -5,469.00 [-18.19%] | -8.35% | | | | Balance Cost: 30,069.00 | -5,469.00(-18.19%) return over balance cost of 30,069.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,069.00 | -0.00 | -0.00 | 30,069.00 | -5,469.00 | 24,600.00 | -18.19% | | | | Last Price: 0.41 | Average Cost: 0.501 [-18.19%] | Balance Cost: 0.501 [-18.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 60,000 | 0.501 | -18.19% | 0.501 | -18.19% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,469.00 [-18.19%] over total capital of 30,069.00 | IRR: -8.35%
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| Total Buy: 30,069.00 | Buy Qty.: 60,000 | 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 |
0.50 | +60,000 | +30,069.00 | 60,000 | 30,069.00 | 0.501 | 30,069.00 | 0.501 | | 60,000 | 30,069.00 | |
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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 | +60,000 | 0.50 | +30,069.00 | 60,000 | - | 30,069.00 | 0.501 | 30,069.00 | 0.501 |
| | | | | | | | | | | | | IRR | -8.35% | | | | Total Capital | 30,069.00 | | | | Average Cost | 0.501 | | 60,000 | | 30,069.00 | | | Market Value | 0.41 | | 60,000 | | 24,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,469.00 | [-18.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,469.00 | [-18.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,469.00 | [-18.19%] | | | Total Buy Transaction | 30,069.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,069.00 | | Market Value | 24,600.00 | | Total Return | -5,469.00 | | Total Return / Balance Cost (%) | -18.19% | |
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-0.005 (1.20 %) 