Tan KW's Portfolio: Stock Pick 2022 - Winningstrategy (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 | | 2.65 | 
0.02 (0.76 %) | 2.58 - 2.69 | 2,032,900 | 12,700 | 30,040.98 | 33,655.00 | +3,614.02 | +254.00 | Allocation - 38.03% of Market Value | 30.04% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 33,655.00 | 88,492.29 | 38.03% | 30,040.98 | 100,000.00 | 30.04% | | |
Unrealized Gain: +3,614.02 | 12.03% return over total capital of 30,040.98 | Balance Qty.: 12,700 | Last Price: 12,700 | Market Value: 12,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,700 | 2.65 | 33,655.00 | 30,040.98 | +3,614.02 | 12.03% | 12.03% | | | |
Total Return: +3,614.02 | 12.03% return over total capital of 30,040.98 | IRR: 5.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,040.98 | 0.00 [0.00%] | +3,614.02 [12.03%] | +0.00 [0.00%] | +3,614.02 [12.03%] | 5.06% | | | | Balance Cost: 30,040.98 | +3,614.02(12.03%) return over balance cost of 30,040.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,040.98 | -0.00 | -0.00 | 30,040.98 | +3,614.02 | 33,655.00 | 12.03% | | | | Last Price: 2.65 | Average Cost: 2.365 [12.03%] | Balance Cost: 2.365 [12.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.65 | 12,700 | 2.365 | 12.03% | 2.365 | 12.03% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +3,614.02 [12.03%] over total capital of 30,040.98 | IRR: 5.06%
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| Total Buy: 30,040.98 | Buy Qty.: 12,700 | 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 |
2.36 | +12,700 | +30,040.98 | 12,700 | 30,040.98 | 2.365 | 30,040.98 | 2.365 | | 12,700 | 30,040.98 | |
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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 | +12,700 | 2.36 | +30,040.98 | 12,700 | - | 30,040.98 | 2.365 | 30,040.98 | 2.365 |
| | | | | | | | | | | | | IRR | 5.06% | | | | Total Capital | 30,040.98 | | | | Average Cost | 2.365 | | 12,700 | | 30,040.98 | | | Market Value | 2.65 | | 12,700 | | 33,655.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,614.02 | [12.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,614.02 | [12.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,614.02 | [12.03%] | | | Total Buy Transaction | 30,040.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,040.98 | | Market Value | 33,655.00 | | Total Return | +3,614.02 | | Total Return / Balance Cost (%) | 12.03% | |
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0.02 (0.76 %) 