Tan KW's Portfolio: Stock Pick 2022 - Timmy Tan (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 | | 0.475 | 
-0.02 (4.04 %) | 0.475 - 0.50 | 1,247,900 | 32,700 | 19,992.94 | 15,532.50 | -4,460.44 | -654.00 | Allocation - 15.23% of Market Value | 19.89% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 15,532.50 | 102,008.28 | 15.23% | 19,992.94 | 100,517.50 | 19.89% | | |
Unrealized Gain: -4,460.44 | -22.31% return over total capital of 19,992.94 | Balance Qty.: 32,700 | Last Price: 32,700 | Market Value: 32,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,700 | 0.475 | 15,532.50 | 19,992.94 | -4,460.44 | -22.31% | -22.31% | | | |
Total Return: -4,460.44 | -22.31% return over total capital of 19,992.94 | IRR: -10.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,992.94 | 0.00 [0.00%] | -4,460.44 [-22.31%] | +0.00 [0.00%] | -4,460.44 [-22.31%] | -10.38% | | | | Balance Cost: 19,992.94 | -4,460.44(-22.31%) return over balance cost of 19,992.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,992.94 | -0.00 | -0.00 | 19,992.94 | -4,460.44 | 15,532.50 | -22.31% | | | | Last Price: 0.475 | Average Cost: 0.611 [-22.31%] | Balance Cost: 0.611 [-22.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 32,700 | 0.611 | -22.31% | 0.611 | -22.31% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,460.44 [-22.31%] over total capital of 19,992.94 | IRR: -10.38%
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| Total Buy: 19,992.94 | Buy Qty.: 32,700 | 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 |
0.61 | +32,700 | +19,992.94 | 32,700 | 19,992.94 | 0.611 | 19,992.94 | 0.611 | | 32,700 | 19,992.94 | |
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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 | +32,700 | 0.61 | +19,992.94 | 32,700 | - | 19,992.94 | 0.611 | 19,992.94 | 0.611 |
| | | | | | | | | | | | | IRR | -10.38% | | | | Total Capital | 19,992.94 | | | | Average Cost | 0.611 | | 32,700 | | 19,992.94 | | | Market Value | 0.475 | | 32,700 | | 15,532.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,460.44 | [-22.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,460.44 | [-22.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,460.44 | [-22.31%] | | | Total Buy Transaction | 19,992.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,992.94 | | Market Value | 15,532.50 | | Total Return | -4,460.44 | | Total Return / Balance Cost (%) | -22.31% | |
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Be the first to like this.  Timmy Tan Sunway dividend RM0.015 01/04/2022 3:47 PM Timmy Tan Samchem dividend RM0.015 21/04/2022 9:57 AM |
-0.02 (4.04 %) 
