Tan KW's Portfolio: Stock Pick 2022 - 镠公公 (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 | | 0.64 | 
-0.015 (2.31 %) | 0.64 - 0.65 | 1,686,700 | 14,400 | 9,886.83 | 9,216.00 | -670.83 | -216.00 | Allocation - 12.75% of Market Value | 9.89% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,216.00 | 72,294.28 | 12.75% | 9,886.83 | 100,000.00 | 9.89% | | |
Unrealized Gain: -670.83 | -6.79% return over total capital of 9,886.83 | Balance Qty.: 14,400 | Last Price: 14,400 | Market Value: 14,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,400 | 0.64 | 9,216.00 | 9,886.83 | -670.83 | -6.79% | -6.79% | | | |
Total Return: -670.83 | -6.79% return over total capital of 9,886.83 | IRR: -3.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,886.83 | 0.00 [0.00%] | -670.83 [-6.79%] | +0.00 [0.00%] | -670.83 [-6.79%] | -3.00% | | | | Balance Cost: 9,886.83 | -670.83(-6.79%) return over balance cost of 9,886.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,886.83 | -0.00 | -0.00 | 9,886.83 | -670.83 | 9,216.00 | -6.79% | | | | Last Price: 0.64 | Average Cost: 0.686 [-6.79%] | Balance Cost: 0.686 [-6.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.64 | 14,400 | 0.686 | -6.79% | 0.686 | -6.79% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -670.83 [-6.79%] over total capital of 9,886.83 | IRR: -3.00%
|
| Total Buy: 9,886.83 | Buy Qty.: 14,400 | 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 |
0.685 | +14,400 | +9,886.83 | 14,400 | 9,886.83 | 0.686 | 9,886.83 | 0.686 | | 14,400 | 9,886.83 | |
| | |
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 | +14,400 | 0.685 | +9,886.83 | 14,400 | - | 9,886.83 | 0.686 | 9,886.83 | 0.686 |
| | | | | | | | | | | | | IRR | -3.00% | | | | Total Capital | 9,886.83 | | | | Average Cost | 0.686 | | 14,400 | | 9,886.83 | | | Market Value | 0.64 | | 14,400 | | 9,216.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -670.83 | [-6.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -670.83 | [-6.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -670.83 | [-6.79%] | | | Total Buy Transaction | 9,886.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,886.83 | | Market Value | 9,216.00 | | Total Return | -670.83 | | Total Return / Balance Cost (%) | -6.79% | |
|
Be the first to like this.  |
-0.015 (2.31 %) 