Tan KW's Portfolio: Stock Pick 2022 - Moratorium (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 | | 0.765 | 
0.00 (0.00 %) | 0.765 - 0.785 | 11,345,100 | 28,000 | 15,014.48 | 21,420.00 | +6,405.52 | 0.00 | Allocation - 21.44% of Market Value | 14.57% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 21,420.00 | 99,925.14 | 21.44% | 15,014.48 | 103,022.90 | 14.57% | | |
Unrealized Gain: +6,405.52 | 42.66% return over total capital of 15,014.48 | Balance Qty.: 28,000 | Last Price: 28,000 | Market Value: 28,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,000 | 0.765 | 21,420.00 | 15,014.48 | +6,405.52 | 42.66% | 42.66% | | | |
Total Return: +6,405.52 | 42.66% return over total capital of 15,014.48 | IRR: 16.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,014.48 | 0.00 [0.00%] | +6,405.52 [42.66%] | +0.00 [0.00%] | +6,405.52 [42.66%] | 16.67% | | | | Balance Cost: 15,014.48 | +6,405.52(42.66%) return over balance cost of 15,014.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,014.48 | -0.00 | -0.00 | 15,014.48 | +6,405.52 | 21,420.00 | 42.66% | | | | Last Price: 0.765 | Average Cost: 0.536 [42.66%] | Balance Cost: 0.536 [42.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.765 | 28,000 | 0.536 | 42.66% | 0.536 | 42.66% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +6,405.52 [42.66%] over total capital of 15,014.48 | IRR: 16.67%
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| Total Buy: 15,014.48 | Buy Qty.: 28,000 | 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 |
0.535 | +28,000 | +15,014.48 | 28,000 | 15,014.48 | 0.536 | 15,014.48 | 0.536 | | 28,000 | 15,014.48 | |
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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 | +28,000 | 0.535 | +15,014.48 | 28,000 | - | 15,014.48 | 0.536 | 15,014.48 | 0.536 |
| | | | | | | | | | | | | IRR | 16.67% | | | | Total Capital | 15,014.48 | | | | Average Cost | 0.536 | | 28,000 | | 15,014.48 | | | Market Value | 0.765 | | 28,000 | | 21,420.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,405.52 | [42.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,405.52 | [42.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,405.52 | [42.66%] | | | Total Buy Transaction | 15,014.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,014.48 | | Market Value | 21,420.00 | | Total Return | +6,405.52 | | Total Return / Balance Cost (%) | 42.66% | |
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