Tan KW's Portfolio: Stock Pick 2022 - supersaiyan3 (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 | | 2.62 | 
0.01 (0.38 %) | 2.59 - 2.64 | 7,821,300 | 3,500 | 9,894.11 | 9,170.00 | -724.11 | +35.00 | Allocation - 10.74% of Market Value | 10.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,170.00 | 85,354.06 | 10.74% | 10,104.11 | 100,955.84 | 10.01% | | |
Unrealized Gain: -934.11 | -9.24% return over total capital of 10,104.11 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 2.62 | 9,170.00 | 10,104.11 | -934.11 | -9.24% | -9.24% | | | | Dividend: +210.00 [2.08%] | 2.08% return over total capital of 10,104.11 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Sep-2022 | 29-Sep-2022 | Dividend | 10,104.11 | 3,500 | 0.06 | 0.00 | +210.00 | Interim dividend | | Total Capital: |
10,104.11 | | + 210.00 | [2.08%]
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Total Return: -724.11 | -7.17% return over total capital of 10,104.11 | IRR: -3.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,104.11 | 0.00 [0.00%] | -934.11 [-9.24%] | +210.00 [2.08%] | -724.11 [-7.17%] | -3.22% | | | | Balance Cost: 9,894.11 | -724.11(-7.32%) return over balance cost of 9,894.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,104.11 | -0.00 | -210.00 | 9,894.11 | -724.11 | 9,170.00 | -7.32% | | | | Last Price: 2.62 | Average Cost: 2.886 [-7.17%] | Balance Cost: 2.826 [-7.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.62 | 3,500 | 2.886 | -7.17% | 2.826 | -7.32% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -724.11 [-7.17%] over total capital of 10,104.11 | IRR: -3.22%
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| Total Buy: 10,104.11 | Buy Qty.: 3,500 | 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 |
2.88 | +3,500 | +10,104.11 | 3,500 | 10,104.11 | 2.886 | 10,104.11 | 2.886 | | 3,500 | 10,104.11 | |
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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 | +3,500 | 2.88 | +10,104.11 | 3,500 | - | 10,104.11 | 2.886 | 10,104.11 | 2.886 | | 12-Sep-2022 | | Dividend | 3,500 | 0.06 | -210.00 | 3,500 | - | 10,104.11 | 2.886 | 9,894.11 | 2.826 |
| | | | | | | | | | | | | IRR | -3.22% | | | | Total Capital | 10,104.11 | | | | Average Cost | 2.886 | | 3,500 | | 10,104.11 | | | Market Value | 2.62 | | 3,500 | | 9,170.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -934.11 | [-9.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -934.11 | [-9.24%] | | Dividend [Dividend / Total Capital (%)] | 210.00 | [2.08%] | | Total Return [Total Return / Total Capital (%)] | -724.11 | [-7.17%] | | | Total Buy Transaction | 10,104.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 210.00 | | Balance Cost | 9,894.11 | | Market Value | 9,170.00 | | Total Return | -724.11 | | Total Return / Balance Cost (%) | -7.32% | |
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0.01 (0.38 %) 