Tan KW's Portfolio: Stock Pick 2022 - supersaiyan3 (Tag: SP2022) | (Access Type : SHARED)
| | |
| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 0.10 | 
-0.005 (5.00 %) | 0.10 - 0.10 | 89,000 | 80,000 | 10,023.00 | 8,000.00 | -2,023.00 | -400.00 | Allocation - 9.50% of Market Value | 9.93% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 8,000.00 | 84,238.06 | 9.50% | 10,023.00 | 100,955.84 | 9.93% | | |
Unrealized Gain: -2,023.00 | -20.18% return over total capital of 10,023.00 | Balance Qty.: 80,000 | Last Price: 80,000 | Market Value: 80,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 80,000 | 0.10 | 8,000.00 | 10,023.00 | -2,023.00 | -20.18% | -20.18% | | | |
Total Return: -2,023.00 | -20.18% return over total capital of 10,023.00 | IRR: -9.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.00 | 0.00 [0.00%] | -2,023.00 [-20.18%] | +0.00 [0.00%] | -2,023.00 [-20.18%] | -9.32% | | | | Balance Cost: 10,023.00 | -2,023.00(-20.18%) return over balance cost of 10,023.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.00 | -0.00 | -0.00 | 10,023.00 | -2,023.00 | 8,000.00 | -20.18% | | | | Last Price: 0.10 | Average Cost: 0.125 [-20.18%] | Balance Cost: 0.125 [-20.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.10 | 80,000 | 0.125 | -20.18% | 0.125 | -20.18% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -2,023.00 [-20.18%] over total capital of 10,023.00 | IRR: -9.32%
|
| Total Buy: 10,023.00 | Buy Qty.: 80,000 | 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 |
0.125 | +80,000 | +10,023.00 | 80,000 | 10,023.00 | 0.125 | 10,023.00 | 0.125 | | 80,000 | 10,023.00 | |
| | |
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 | +80,000 | 0.125 | +10,023.00 | 80,000 | - | 10,023.00 | 0.125 | 10,023.00 | 0.125 |
| | | | | | | | | | | | | IRR | -9.32% | | | | Total Capital | 10,023.00 | | | | Average Cost | 0.125 | | 80,000 | | 10,023.00 | | | Market Value | 0.10 | | 80,000 | | 8,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,023.00 | [-20.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,023.00 | [-20.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,023.00 | [-20.18%] | | | Total Buy Transaction | 10,023.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,023.00 | | Market Value | 8,000.00 | | Total Return | -2,023.00 | | Total Return / Balance Cost (%) | -20.18% | |
|
Be the first to like this.  |
-0.005 (5.00 %) 