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 | | 0.95 | 
0.00 (0.00 %) | 0.95 - 0.95 | 95,600 | 10,800 | 10,012.99 | 10,260.00 | +247.01 | 0.00 | Allocation - 11.57% of Market Value | 10.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 10,260.00 | 88,703.97 | 11.57% | 10,012.99 | 100,000.00 | 10.01% | | |
Unrealized Gain: +247.01 | 2.47% return over total capital of 10,012.99 | Balance Qty.: 10,800 | Last Price: 10,800 | Market Value: 10,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,800 | 0.95 | 10,260.00 | 10,012.99 | +247.01 | 2.47% | 2.47% | | | |
Total Return: +247.01 | 2.47% return over total capital of 10,012.99 | IRR: 1.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | +247.01 [2.47%] | +0.00 [0.00%] | +247.01 [2.47%] | 1.06% | | | | Balance Cost: 10,012.99 | +247.01(2.47%) return over balance cost of 10,012.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -0.00 | 10,012.99 | +247.01 | 10,260.00 | 2.47% | | | | Last Price: 0.95 | Average Cost: 0.927 [2.47%] | Balance Cost: 0.927 [2.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.95 | 10,800 | 0.927 | 2.47% | 0.927 | 2.47% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +247.01 [2.47%] over total capital of 10,012.99 | IRR: 1.06%
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| Total Buy: 10,012.99 | Buy Qty.: 10,800 | 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 |
0.925 | +10,800 | +10,012.99 | 10,800 | 10,012.99 | 0.927 | 10,012.99 | 0.927 | | 10,800 | 10,012.99 | |
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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 | +10,800 | 0.925 | +10,012.99 | 10,800 | - | 10,012.99 | 0.927 | 10,012.99 | 0.927 |
| | | | | | | | | | | | | IRR | 1.06% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.927 | | 10,800 | | 10,012.99 | | | Market Value | 0.95 | | 10,800 | | 10,260.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +247.01 | [2.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +247.01 | [2.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +247.01 | [2.47%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 10,260.00 | | Total Return | +247.01 | | Total Return / Balance Cost (%) | 2.47% | |
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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 |
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