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 | | 0.425 | 
0.005 (1.19 %) | 0.415 - 0.43 | 1,378,700 | 18,900 | 14,965.42 | 8,032.50 | -6,932.92 | +94.50 | Allocation - 12.10% of Market Value | 14.71% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 8,032.50 | 66,361.00 | 12.10% | 14,965.42 | 101,717.70 | 14.71% | | |
Unrealized Gain: -6,932.92 | -46.33% return over total capital of 14,965.42 | Balance Qty.: 18,900 | Last Price: 18,900 | Market Value: 18,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,900 | 0.425 | 8,032.50 | 14,965.42 | -6,932.92 | -46.33% | -46.33% | | | |
Total Return: -6,932.92 | -46.33% return over total capital of 14,965.42 | IRR: -23.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,965.42 | 0.00 [0.00%] | -6,932.92 [-46.33%] | +0.00 [0.00%] | -6,932.92 [-46.33%] | -23.69% | | | | Balance Cost: 14,965.42 | -6,932.92(-46.33%) return over balance cost of 14,965.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,965.42 | -0.00 | -0.00 | 14,965.42 | -6,932.92 | 8,032.50 | -46.33% | | | | Last Price: 0.425 | Average Cost: 0.791 [-46.33%] | Balance Cost: 0.791 [-46.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.425 | 18,900 | 0.791 | -46.33% | 0.791 | -46.33% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -6,932.92 [-46.33%] over total capital of 14,965.42 | IRR: -23.69%
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| Total Buy: 14,965.42 | Buy Qty.: 18,900 | 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 |
0.79 | +18,900 | +14,965.42 | 18,900 | 14,965.42 | 0.791 | 14,965.42 | 0.791 | | 18,900 | 14,965.42 | |
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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 | +18,900 | 0.79 | +14,965.42 | 18,900 | - | 14,965.42 | 0.791 | 14,965.42 | 0.791 |
| | | | | | | | | | | | | IRR | -23.69% | | | | Total Capital | 14,965.42 | | | | Average Cost | 0.791 | | 18,900 | | 14,965.42 | | | Market Value | 0.425 | | 18,900 | | 8,032.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,932.92 | [-46.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,932.92 | [-46.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,932.92 | [-46.33%] | | | Total Buy Transaction | 14,965.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,965.42 | | Market Value | 8,032.50 | | Total Return | -6,932.92 | | Total Return / Balance Cost (%) | -46.33% | |
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0.005 (1.19 %) 