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 | | 1.86 | 
0.00 (0.00 %) | 1.84 - 1.86 | 111,600 | 5,000 | 9,622.81 | 9,300.00 | -322.81 | 0.00 | Allocation - 11.04% of Market Value | 9.78% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,300.00 | 84,238.06 | 11.04% | 9,872.81 | 100,955.84 | 9.78% | | |
Unrealized Gain: -572.81 | -5.80% return over total capital of 9,872.81 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.86 | 9,300.00 | 9,872.81 | -572.81 | -5.80% | -5.80% | | | | Dividend: +250.00 [2.53%] | 2.53% return over total capital of 9,872.81 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Sep-2022 | 22-Sep-2022 | Dividend | 9,872.81 | 5,000 | 0.05 | 0.00 | +250.00 | First Interim Dividend | | Total Capital: |
9,872.81 | | + 250.00 | [2.53%]
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Total Return: -322.81 | -3.27% return over total capital of 9,872.81 | IRR: -1.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,872.81 | 0.00 [0.00%] | -572.81 [-5.80%] | +250.00 [2.53%] | -322.81 [-3.27%] | -1.45% | | | | Balance Cost: 9,622.81 | -322.81(-3.35%) return over balance cost of 9,622.81 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,872.81 | -0.00 | -250.00 | 9,622.81 | -322.81 | 9,300.00 | -3.35% | | | | Last Price: 1.86 | Average Cost: 1.974 [-3.27%] | Balance Cost: 1.924 [-3.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.86 | 5,000 | 1.974 | -3.27% | 1.924 | -3.35% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -322.81 [-3.27%] over total capital of 9,872.81 | IRR: -1.45%
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| Total Buy: 9,872.81 | Buy Qty.: 5,000 | 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 |
1.97 | +5,000 | +9,872.81 | 5,000 | 9,872.81 | 1.974 | 9,872.81 | 1.974 | | 5,000 | 9,872.81 | |
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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 | +5,000 | 1.97 | +9,872.81 | 5,000 | - | 9,872.81 | 1.974 | 9,872.81 | 1.974 | | 08-Sep-2022 | | Dividend | 5,000 | 0.05 | -250.00 | 5,000 | - | 9,872.81 | 1.974 | 9,622.81 | 1.924 |
| | | | | | | | | | | | | IRR | -1.45% | | | | Total Capital | 9,872.81 | | | | Average Cost | 1.974 | | 5,000 | | 9,872.81 | | | Market Value | 1.86 | | 5,000 | | 9,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -572.81 | [-5.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -572.81 | [-5.80%] | | Dividend [Dividend / Total Capital (%)] | 250.00 | [2.53%] | | Total Return [Total Return / Total Capital (%)] | -322.81 | [-3.27%] | | | Total Buy Transaction | 9,872.81 | | Total Sell Transaction | 0.00 | | Total Dividend | 250.00 | | Balance Cost | 9,622.81 | | Market Value | 9,300.00 | | Total Return | -322.81 | | Total Return / Balance Cost (%) | -3.35% | |
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