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 | | 1.84 | 
0.02 (1.10 %) | 1.81 - 1.84 | 602,500 | 3,000 | 10,134.19 | 5,520.00 | -4,614.19 | +60.00 | Allocation - 6.47% of Market Value | 10.07% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,520.00 | 85,354.06 | 6.47% | 10,164.19 | 100,955.84 | 10.07% | | |
Unrealized Gain: -4,644.19 | -45.69% return over total capital of 10,164.19 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 1.84 | 5,520.00 | 10,164.19 | -4,644.19 | -45.69% | -45.69% | | | | Dividend: +30.00 [0.30%] | 0.30% return over total capital of 10,164.19 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Aug-2022 | 26-Aug-2022 | Dividend | 10,164.19 | 3,000 | 0.01 | 0.00 | +30.00 | Second Interim Dividend | | Total Capital: |
10,164.19 | | + 30.00 | [0.30%]
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Total Return: -4,614.19 | -45.40% return over total capital of 10,164.19 | IRR: -23.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,164.19 | 0.00 [0.00%] | -4,644.19 [-45.69%] | +30.00 [0.30%] | -4,614.19 [-45.40%] | -23.20% | | | | Balance Cost: 10,134.19 | -4,614.19(-45.53%) return over balance cost of 10,134.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,164.19 | -0.00 | -30.00 | 10,134.19 | -4,614.19 | 5,520.00 | -45.53% | | | | Last Price: 1.84 | Average Cost: 3.388 [-45.40%] | Balance Cost: 3.378 [-45.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.84 | 3,000 | 3.388 | -45.40% | 3.378 | -45.53% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,614.19 [-45.40%] over total capital of 10,164.19 | IRR: -23.20%
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| Total Buy: 10,164.19 | Buy Qty.: 3,000 | 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 |
3.38 | +3,000 | +10,164.19 | 3,000 | 10,164.19 | 3.388 | 10,164.19 | 3.388 | | 3,000 | 10,164.19 | |
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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 | +3,000 | 3.38 | +10,164.19 | 3,000 | - | 10,164.19 | 3.388 | 10,164.19 | 3.388 | | 11-Aug-2022 | | Dividend | 3,000 | 0.01 | -30.00 | 3,000 | - | 10,164.19 | 3.388 | 10,134.19 | 3.378 |
| | | | | | | | | | | | | IRR | -23.20% | | | | Total Capital | 10,164.19 | | | | Average Cost | 3.388 | | 3,000 | | 10,164.19 | | | Market Value | 1.84 | | 3,000 | | 5,520.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,644.19 | [-45.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,644.19 | [-45.69%] | | Dividend [Dividend / Total Capital (%)] | 30.00 | [0.30%] | | Total Return [Total Return / Total Capital (%)] | -4,614.19 | [-45.40%] | | | Total Buy Transaction | 10,164.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 30.00 | | Balance Cost | 10,134.19 | | Market Value | 5,520.00 | | Total Return | -4,614.19 | | Total Return / Balance Cost (%) | -45.53% | |
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0.02 (1.10 %) 