Tan KW's Portfolio: Stock Pick 2022 - ahchan (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 | | 0.475 | 
-0.01 (2.08 %) | 0.465 - 0.48 | 314,700 | 20,800 | 15,010.48 | 9,880.00 | -5,130.48 | -208.00 | Allocation - 11.27% of Market Value | 15.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,880.00 | 87,636.32 | 11.27% | 15,010.48 | 100,000.00 | 15.01% | | |
Unrealized Gain: -5,130.48 | -34.18% return over total capital of 15,010.48 | Balance Qty.: 20,800 | Last Price: 20,800 | Market Value: 20,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,800 | 0.475 | 9,880.00 | 15,010.48 | -5,130.48 | -34.18% | -34.18% | | | |
Total Return: -5,130.48 | -34.18% return over total capital of 15,010.48 | IRR: -16.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,010.48 | 0.00 [0.00%] | -5,130.48 [-34.18%] | +0.00 [0.00%] | -5,130.48 [-34.18%] | -16.59% | | | | Balance Cost: 15,010.48 | -5,130.48(-34.18%) return over balance cost of 15,010.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,010.48 | -0.00 | -0.00 | 15,010.48 | -5,130.48 | 9,880.00 | -34.18% | | | | Last Price: 0.475 | Average Cost: 0.721 [-34.18%] | Balance Cost: 0.721 [-34.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 20,800 | 0.721 | -34.18% | 0.721 | -34.18% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,130.48 [-34.18%] over total capital of 15,010.48 | IRR: -16.59%
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| Total Buy: 15,010.48 | Buy Qty.: 20,800 | 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 |
0.72 | +20,800 | +15,010.48 | 20,800 | 15,010.48 | 0.721 | 15,010.48 | 0.721 | | 20,800 | 15,010.48 | |
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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 | +20,800 | 0.72 | +15,010.48 | 20,800 | - | 15,010.48 | 0.721 | 15,010.48 | 0.721 |
| | | | | | | | | | | | | IRR | -16.59% | | | | Total Capital | 15,010.48 | | | | Average Cost | 0.721 | | 20,800 | | 15,010.48 | | | Market Value | 0.475 | | 20,800 | | 9,880.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,130.48 | [-34.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,130.48 | [-34.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,130.48 | [-34.18%] | | | Total Buy Transaction | 15,010.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,010.48 | | Market Value | 9,880.00 | | Total Return | -5,130.48 | | Total Return / Balance Cost (%) | -34.18% | |
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-0.01 (2.08 %) 