Tan KW's Portfolio: Stock Pick 2022 - GM Tham (Tag: SP2022) | (Access Type : SHARED)
| | |
| 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 | 4,700 | 19,975.22 | 9,682.00 | -10,293.22 | -376.00 | Allocation - 14.53% of Market Value | 20.04% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,682.00 | 66,616.73 | 14.53% | 20,210.22 | 100,825.00 | 20.04% | | |
Unrealized Gain: -10,528.22 | -52.09% return over total capital of 20,210.22 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 2.06 | 9,682.00 | 20,210.22 | -10,528.22 | -52.09% | -52.09% | | | | Dividend: +235.00 [1.16%] | 1.16% return over total capital of 20,210.22 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Mar-2022 | 16-Apr-2022 | Dividend | 20,210.22 | 4,700 | 0.05 | 0.00 | +235.00 | - | | Total Capital: |
20,210.22 | | + 235.00 | [1.16%]
|
| | |
Total Return: -10,293.22 | -50.93% return over total capital of 20,210.22 | IRR: -26.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,210.22 | 0.00 [0.00%] | -10,528.22 [-52.09%] | +235.00 [1.16%] | -10,293.22 [-50.93%] | -26.94% | | | | Balance Cost: 19,975.22 | -10,293.22(-51.53%) return over balance cost of 19,975.22 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,210.22 | -0.00 | -235.00 | 19,975.22 | -10,293.22 | 9,682.00 | -51.53% | | | | Last Price: 2.06 | Average Cost: 4.300 [-50.93%] | Balance Cost: 4.250 [-51.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 4,700 | 4.300 | -50.93% | 4.250 | -51.53% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -10,293.22 [-50.93%] over total capital of 20,210.22 | IRR: -26.94%
|
| Total Buy: 20,210.22 | Buy Qty.: 4,700 | 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 | +4,700 | +20,210.22 | 4,700 | 20,210.22 | 4.300 | 20,210.22 | 4.300 | | 4,700 | 20,210.22 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +4,700 | 4.29 | +20,210.22 | 4,700 | - | 20,210.22 | 4.300 | 20,210.22 | 4.300 | | 27-Mar-2022 | | Dividend | 4,700 | 0.05 | -235.00 | 4,700 | - | 20,210.22 | 4.300 | 19,975.22 | 4.250 |
| | | | | | | | | | | | | IRR | -26.94% | | | | Total Capital | 20,210.22 | | | | Average Cost | 4.30 | | 4,700 | | 20,210.22 | | | Market Value | 2.06 | | 4,700 | | 9,682.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,528.22 | [-52.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,528.22 | [-52.09%] | | Dividend [Dividend / Total Capital (%)] | 235.00 | [1.16%] | | Total Return [Total Return / Total Capital (%)] | -10,293.22 | [-50.93%] | | | Total Buy Transaction | 20,210.22 | | Total Sell Transaction | 0.00 | | Total Dividend | 235.00 | | Balance Cost | 19,975.22 | | Market Value | 9,682.00 | | Total Return | -10,293.22 | | Total Return / Balance Cost (%) | -51.53% | |
|
Be the first to like this.  |
-0.08 (3.74 %) 