Tan KW's Portfolio: Stock Pick 2022 - Nick26 (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 | | 3.78 | 
0.02 (0.53 %) | 3.70 - 3.78 | 982,500 | 8,800 | 25,226.73 | 33,264.00 | +8,037.27 | +176.00 | Allocation - 37.24% of Market Value | 25.23% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 33,264.00 | 89,325.97 | 37.24% | 25,226.73 | 100,000.00 | 25.23% | | |
Unrealized Gain: +8,037.27 | 31.86% return over total capital of 25,226.73 | Balance Qty.: 8,800 | Last Price: 8,800 | Market Value: 8,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,800 | 3.78 | 33,264.00 | 25,226.73 | +8,037.27 | 31.86% | 31.86% | | | |
Total Return: +8,037.27 | 31.86% return over total capital of 25,226.73 | IRR: 12.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,226.73 | 0.00 [0.00%] | +8,037.27 [31.86%] | +0.00 [0.00%] | +8,037.27 [31.86%] | 12.75% | | | | Balance Cost: 25,226.73 | +8,037.27(31.86%) return over balance cost of 25,226.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,226.73 | -0.00 | -0.00 | 25,226.73 | +8,037.27 | 33,264.00 | 31.86% | | | | Last Price: 3.78 | Average Cost: 2.866 [31.86%] | Balance Cost: 2.866 [31.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.78 | 8,800 | 2.866 | 31.86% | 2.866 | 31.86% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +8,037.27 [31.86%] over total capital of 25,226.73 | IRR: 12.75%
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| Total Buy: 25,226.73 | Buy Qty.: 8,800 | 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 |
2.86 | +8,800 | +25,226.73 | 8,800 | 25,226.73 | 2.866 | 25,226.73 | 2.866 | | 8,800 | 25,226.73 | |
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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 | +8,800 | 2.86 | +25,226.73 | 8,800 | - | 25,226.73 | 2.866 | 25,226.73 | 2.866 |
| | | | | | | | | | | | | IRR | 12.75% | | | | Total Capital | 25,226.73 | | | | Average Cost | 2.866 | | 8,800 | | 25,226.73 | | | Market Value | 3.78 | | 8,800 | | 33,264.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,037.27 | [31.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,037.27 | [31.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,037.27 | [31.86%] | | | Total Buy Transaction | 25,226.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,226.73 | | Market Value | 33,264.00 | | Total Return | +8,037.27 | | Total Return / Balance Cost (%) | 31.86% | |
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Be the first to like this.  Tan KW @Nick26 ok
For stockpick2022, i had make a mistake. i saw wrongly on the expiration date for GCB-WB. Is tat possible to change to GCB? thanks. 01/01/2022 4:01 PM |
0.02 (0.53 %) 
