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 | | 2.69 | 
0.02 (0.75 %) | 2.66 - 2.69 | 2,271,100 | 1,700 | 9,704.18 | 4,573.00 | -5,131.18 | +34.00 | Allocation - 5.36% of Market Value | 9.67% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,573.00 | 85,354.06 | 5.36% | 9,763.68 | 100,955.84 | 9.67% | | |
Unrealized Gain: -5,190.68 | -53.16% return over total capital of 9,763.68 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 2.69 | 4,573.00 | 9,763.68 | -5,190.68 | -53.16% | -53.16% | | | | Dividend: +59.50 [0.61%] | 0.61% return over total capital of 9,763.68 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Sep-2022 | 29-Sep-2022 | Dividend | 9,763.68 | 1,700 | 0.035 | 0.00 | +59.50 | Final Dividend | | Total Capital: |
9,763.68 | | + 59.50 | [0.61%]
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Total Return: -5,131.18 | -52.55% return over total capital of 9,763.68 | IRR: -27.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,763.68 | 0.00 [0.00%] | -5,190.68 [-53.16%] | +59.50 [0.61%] | -5,131.18 [-52.55%] | -27.83% | | | | Balance Cost: 9,704.18 | -5,131.18(-52.88%) return over balance cost of 9,704.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,763.68 | -0.00 | -59.50 | 9,704.18 | -5,131.18 | 4,573.00 | -52.88% | | | | Last Price: 2.69 | Average Cost: 5.743 [-52.55%] | Balance Cost: 5.708 [-52.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.69 | 1,700 | 5.743 | -52.55% | 5.708 | -52.88% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,131.18 [-52.55%] over total capital of 9,763.68 | IRR: -27.83%
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| Total Buy: 9,763.68 | Buy Qty.: 1,700 | 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 |
5.73 | +1,700 | +9,763.68 | 1,700 | 9,763.68 | 5.743 | 9,763.68 | 5.743 | | 1,700 | 9,763.68 | |
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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 | +1,700 | 5.73 | +9,763.68 | 1,700 | - | 9,763.68 | 5.743 | 9,763.68 | 5.743 | | 14-Sep-2022 | | Dividend | 1,700 | 0.035 | -59.50 | 1,700 | - | 9,763.68 | 5.743 | 9,704.18 | 5.708 |
| | | | | | | | | | | | | IRR | -27.83% | | | | Total Capital | 9,763.68 | | | | Average Cost | 5.743 | | 1,700 | | 9,763.68 | | | Market Value | 2.69 | | 1,700 | | 4,573.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,190.68 | [-53.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,190.68 | [-53.16%] | | Dividend [Dividend / Total Capital (%)] | 59.50 | [0.61%] | | Total Return [Total Return / Total Capital (%)] | -5,131.18 | [-52.55%] | | | Total Buy Transaction | 9,763.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 59.50 | | Balance Cost | 9,704.18 | | Market Value | 4,573.00 | | Total Return | -5,131.18 | | Total Return / Balance Cost (%) | -52.88% | |
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0.02 (0.75 %) 