Tan KW's Portfolio: Stock Pick 2022 - GM Tham (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 | | 0.42 | 
-0.005 (1.18 %) | 0.415 - 0.44 | 2,019,700 | 12,600 | 9,976.95 | 5,292.00 | -4,684.95 | -63.00 | Allocation - 7.99% of Market Value | 9.90% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,292.00 | 66,259.73 | 7.99% | 9,976.95 | 100,825.00 | 9.90% | | |
Unrealized Gain: -4,684.95 | -46.96% return over total capital of 9,976.95 | Balance Qty.: 12,600 | Last Price: 12,600 | Market Value: 12,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,600 | 0.42 | 5,292.00 | 9,976.95 | -4,684.95 | -46.96% | -46.96% | | | |
Total Return: -4,684.95 | -46.96% return over total capital of 9,976.95 | IRR: -24.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,976.95 | 0.00 [0.00%] | -4,684.95 [-46.96%] | +0.00 [0.00%] | -4,684.95 [-46.96%] | -24.08% | | | | Balance Cost: 9,976.95 | -4,684.95(-46.96%) return over balance cost of 9,976.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,976.95 | -0.00 | -0.00 | 9,976.95 | -4,684.95 | 5,292.00 | -46.96% | | | | Last Price: 0.42 | Average Cost: 0.791 [-46.96%] | Balance Cost: 0.791 [-46.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.42 | 12,600 | 0.791 | -46.96% | 0.791 | -46.96% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,684.95 [-46.96%] over total capital of 9,976.95 | IRR: -24.08%
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| Total Buy: 9,976.95 | Buy Qty.: 12,600 | 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 |
0.79 | +12,600 | +9,976.95 | 12,600 | 9,976.95 | 0.791 | 9,976.95 | 0.791 | | 12,600 | 9,976.95 | |
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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 | +12,600 | 0.79 | +9,976.95 | 12,600 | - | 9,976.95 | 0.791 | 9,976.95 | 0.791 |
| | | | | | | | | | | | | IRR | -24.08% | | | | Total Capital | 9,976.95 | | | | Average Cost | 0.791 | | 12,600 | | 9,976.95 | | | Market Value | 0.42 | | 12,600 | | 5,292.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,684.95 | [-46.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,684.95 | [-46.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,684.95 | [-46.96%] | | | Total Buy Transaction | 9,976.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,976.95 | | Market Value | 5,292.00 | | Total Return | -4,684.95 | | Total Return / Balance Cost (%) | -46.96% | |
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-0.005 (1.18 %) 