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 | | 0.555 | 
-0.01 (1.77 %) | 0.555 - 0.57 | 1,465,300 | 5,700 | 9,883.83 | 3,163.50 | -6,720.33 | -57.00 | Allocation - 3.60% of Market Value | 9.88% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 3,163.50 | 87,849.29 | 3.60% | 9,883.83 | 100,000.00 | 9.88% | | |
Unrealized Gain: -6,720.33 | -67.99% return over total capital of 9,883.83 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.555 | 3,163.50 | 9,883.83 | -6,720.33 | -67.99% | -67.99% | | | |
Total Return: -6,720.33 | -67.99% return over total capital of 9,883.83 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,883.83 | 0.00 [0.00%] | -6,720.33 [-67.99%] | +0.00 [0.00%] | -6,720.33 [-67.99%] | - % | | | | Balance Cost: 9,883.83 | -6,720.33(-67.99%) return over balance cost of 9,883.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,883.83 | -0.00 | -0.00 | 9,883.83 | -6,720.33 | 3,163.50 | -67.99% | | | | Last Price: 0.555 | Average Cost: 1.734 [-67.99%] | Balance Cost: 1.734 [-67.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.555 | 5,700 | 1.734 | -67.99% | 1.734 | -67.99% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -6,720.33 [-67.99%] over total capital of 9,883.83 | IRR: - %
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| Total Buy: 9,883.83 | Buy Qty.: 5,700 | 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 |
1.73 | +5,700 | +9,883.83 | 5,700 | 9,883.83 | 1.734 | 9,883.83 | 1.734 | | 5,700 | 9,883.83 | |
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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 | +5,700 | 1.73 | +9,883.83 | 5,700 | - | 9,883.83 | 1.734 | 9,883.83 | 1.734 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,883.83 | | | | Average Cost | 1.734 | | 5,700 | | 9,883.83 | | | Market Value | 0.555 | | 5,700 | | 3,163.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,720.33 | [-67.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,720.33 | [-67.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,720.33 | [-67.99%] | | | Total Buy Transaction | 9,883.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,883.83 | | Market Value | 3,163.50 | | Total Return | -6,720.33 | | Total Return / Balance Cost (%) | -67.99% | |
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-0.01 (1.77 %) 