Tan KW's Portfolio: Stock Pick 2022 - 镠公公 (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 | | 1.15 | 
-0.01 (0.86 %) | 1.14 - 1.16 | 154,500 | 5,900 | 9,934.90 | 6,785.00 | -3,149.90 | -59.00 | Allocation - 9.38% of Market Value | 9.93% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 6,785.00 | 72,366.28 | 9.38% | 9,934.90 | 100,000.00 | 9.93% | | |
Unrealized Gain: -3,149.90 | -31.71% return over total capital of 9,934.90 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 1.15 | 6,785.00 | 9,934.90 | -3,149.90 | -31.71% | -31.71% | | | |
Total Return: -3,149.90 | -31.71% return over total capital of 9,934.90 | IRR: -15.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | -3,149.90 [-31.71%] | +0.00 [0.00%] | -3,149.90 [-31.71%] | -15.27% | | | | Balance Cost: 9,934.90 | -3,149.90(-31.71%) return over balance cost of 9,934.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,934.90 | -0.00 | -0.00 | 9,934.90 | -3,149.90 | 6,785.00 | -31.71% | | | | Last Price: 1.15 | Average Cost: 1.683 [-31.71%] | Balance Cost: 1.683 [-31.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.15 | 5,900 | 1.683 | -31.71% | 1.683 | -31.71% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -3,149.90 [-31.71%] over total capital of 9,934.90 | IRR: -15.27%
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| Total Buy: 9,934.90 | Buy Qty.: 5,900 | 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 |
1.68 | +5,900 | +9,934.90 | 5,900 | 9,934.90 | 1.683 | 9,934.90 | 1.683 | | 5,900 | 9,934.90 | |
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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 | +5,900 | 1.68 | +9,934.90 | 5,900 | - | 9,934.90 | 1.683 | 9,934.90 | 1.683 |
| | | | | | | | | | | | | IRR | -15.27% | | | | Total Capital | 9,934.90 | | | | Average Cost | 1.683 | | 5,900 | | 9,934.90 | | | Market Value | 1.15 | | 5,900 | | 6,785.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,149.90 | [-31.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,149.90 | [-31.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,149.90 | [-31.71%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,934.90 | | Market Value | 6,785.00 | | Total Return | -3,149.90 | | Total Return / Balance Cost (%) | -31.71% | |
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-0.01 (0.86 %) 