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 | | 0.31 | 
-0.005 (1.59 %) | 0.305 - 0.315 | 1,404,500 | 95,200 | 30,056.99 | 29,512.00 | -544.99 | -476.00 | Allocation - 40.82% of Market Value | 30.06% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 29,512.00 | 72,294.28 | 40.82% | 30,056.99 | 100,000.00 | 30.06% | | |
Unrealized Gain: -544.99 | -1.81% return over total capital of 30,056.99 | Balance Qty.: 95,200 | Last Price: 95,200 | Market Value: 95,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 95,200 | 0.31 | 29,512.00 | 30,056.99 | -544.99 | -1.81% | -1.81% | | | |
Total Return: -544.99 | -1.81% return over total capital of 30,056.99 | IRR: -0.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,056.99 | 0.00 [0.00%] | -544.99 [-1.81%] | +0.00 [0.00%] | -544.99 [-1.81%] | -0.79% | | | | Balance Cost: 30,056.99 | -544.99(-1.81%) return over balance cost of 30,056.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,056.99 | -0.00 | -0.00 | 30,056.99 | -544.99 | 29,512.00 | -1.81% | | | | Last Price: 0.31 | Average Cost: 0.315 [-1.81%] | Balance Cost: 0.315 [-1.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 95,200 | 0.315 | -1.81% | 0.315 | -1.81% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -544.99 [-1.81%] over total capital of 30,056.99 | IRR: -0.79%
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| Total Buy: 30,056.99 | Buy Qty.: 95,200 | 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 |
0.315 | +95,200 | +30,056.99 | 95,200 | 30,056.99 | 0.315 | 30,056.99 | 0.315 | | 95,200 | 30,056.99 | |
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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 | +95,200 | 0.315 | +30,056.99 | 95,200 | - | 30,056.99 | 0.315 | 30,056.99 | 0.315 |
| | | | | | | | | | | | | IRR | -0.79% | | | | Total Capital | 30,056.99 | | | | Average Cost | 0.315 | | 95,200 | | 30,056.99 | | | Market Value | 0.31 | | 95,200 | | 29,512.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -544.99 | [-1.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -544.99 | [-1.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -544.99 | [-1.81%] | | | Total Buy Transaction | 30,056.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,056.99 | | Market Value | 29,512.00 | | Total Return | -544.99 | | Total Return / Balance Cost (%) | -1.81% | |
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-0.005 (1.59 %) 