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 | | 0.535 | 
-0.025 (4.50 %) | 0.535 - 0.56 | 280,500 | 14,400 | 15,010.48 | 7,704.00 | -7,306.48 | -360.00 | Allocation - 8.62% of Market Value | 15.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 7,704.00 | 89,325.97 | 8.62% | 15,010.48 | 100,000.00 | 15.01% | | |
Unrealized Gain: -7,306.48 | -48.68% return over total capital of 15,010.48 | 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 | 0.535 | 7,704.00 | 15,010.48 | -7,306.48 | -48.68% | -48.68% | | | |
Total Return: -7,306.48 | -48.68% return over total capital of 15,010.48 | IRR: -25.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,010.48 | 0.00 [0.00%] | -7,306.48 [-48.68%] | +0.00 [0.00%] | -7,306.48 [-48.68%] | -25.16% | | | | Balance Cost: 15,010.48 | -7,306.48(-48.68%) return over balance cost of 15,010.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,010.48 | -0.00 | -0.00 | 15,010.48 | -7,306.48 | 7,704.00 | -48.68% | | | | Last Price: 0.535 | Average Cost: 1.042 [-48.68%] | Balance Cost: 1.042 [-48.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 14,400 | 1.042 | -48.68% | 1.042 | -48.68% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -7,306.48 [-48.68%] over total capital of 15,010.48 | IRR: -25.16%
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| Total Buy: 15,010.48 | 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 |
1.04 | +14,400 | +15,010.48 | 14,400 | 15,010.48 | 1.042 | 15,010.48 | 1.042 | | 14,400 | 15,010.48 | |
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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 | +14,400 | 1.04 | +15,010.48 | 14,400 | - | 15,010.48 | 1.042 | 15,010.48 | 1.042 |
| | | | | | | | | | | | | IRR | -25.16% | | | | Total Capital | 15,010.48 | | | | Average Cost | 1.042 | | 14,400 | | 15,010.48 | | | Market Value | 0.535 | | 14,400 | | 7,704.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,306.48 | [-48.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,306.48 | [-48.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,306.48 | [-48.68%] | | | Total Buy Transaction | 15,010.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,010.48 | | Market Value | 7,704.00 | | Total Return | -7,306.48 | | Total Return / Balance Cost (%) | -48.68% | |
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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 |
-0.025 (4.50 %) 
