Tan KW's Portfolio: Stock Pick 2022 - L2 (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 | | 0.39 | 
-0.01 (2.50 %) | 0.38 - 0.405 | 44,675,600 | 13,100 | 9,905.85 | 5,109.00 | -4,796.85 | -131.00 | Allocation - 7.87% of Market Value | 9.81% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,109.00 | 64,906.00 | 7.87% | 9,978.95 | 101,717.70 | 9.81% | | |
Unrealized Gain: -4,869.95 | -48.80% return over total capital of 9,978.95 | Balance Qty.: 13,100 | Last Price: 13,100 | Market Value: 13,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,100 | 0.39 | 5,109.00 | 9,978.95 | -4,869.95 | -48.80% | -48.80% | | | | Dividend: +73.10 [0.73%] | 0.73% return over total capital of 9,978.95 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Apr-2022 | 20-Apr-2022 | Dividend | 9,978.95 | 13,100 | 0.006 | 5.50 | +73.10 | interim dividend | | Total Capital: |
9,978.95 | | + 73.10 | [0.73%]
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Total Return: -4,796.85 | -48.07% return over total capital of 9,978.95 | IRR: -24.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.95 | 0.00 [0.00%] | -4,869.95 [-48.80%] | +73.10 [0.73%] | -4,796.85 [-48.07%] | -24.95% | | | | Balance Cost: 9,905.85 | -4,796.85(-48.42%) return over balance cost of 9,905.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.95 | -0.00 | -73.10 | 9,905.85 | -4,796.85 | 5,109.00 | -48.42% | | | | Last Price: 0.39 | Average Cost: 0.761 [-48.07%] | Balance Cost: 0.756 [-48.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 13,100 | 0.761 | -48.07% | 0.756 | -48.42% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,796.85 [-48.07%] over total capital of 9,978.95 | IRR: -24.95%
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| Total Buy: 9,978.95 | Buy Qty.: 13,100 | 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 |
0.76 | +13,100 | +9,978.95 | 13,100 | 9,978.95 | 0.761 | 9,978.95 | 0.761 | | 13,100 | 9,978.95 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +13,100 | 0.76 | +9,978.95 | 13,100 | - | 9,978.95 | 0.761 | 9,978.95 | 0.761 | | 07-Apr-2022 | | Dividend | 13,100 | 0.006 | -73.10 | 13,100 | - | 9,978.95 | 0.761 | 9,905.85 | 0.756 |
| | | | | | | | | | | | | IRR | -24.95% | | | | Total Capital | 9,978.95 | | | | Average Cost | 0.761 | | 13,100 | | 9,978.95 | | | Market Value | 0.39 | | 13,100 | | 5,109.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,869.95 | [-48.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,869.95 | [-48.80%] | | Dividend [Dividend / Total Capital (%)] | 73.10 | [0.73%] | | Total Return [Total Return / Total Capital (%)] | -4,796.85 | [-48.07%] | | | Total Buy Transaction | 9,978.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 73.10 | | Balance Cost | 9,905.85 | | Market Value | 5,109.00 | | Total Return | -4,796.85 | | Total Return / Balance Cost (%) | -48.42% | |
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