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 | | 0.51 | 
0.01 (2.00 %) | 0.50 - 0.51 | 300,400 | 9,300 | 10,068.07 | 4,743.00 | -5,325.07 | +93.00 | Allocation - 5.25% of Market Value | 10.07% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,743.00 | 90,299.32 | 5.25% | 10,068.07 | 100,000.00 | 10.07% | | |
Unrealized Gain: -5,325.07 | -52.89% return over total capital of 10,068.07 | Balance Qty.: 9,300 | Last Price: 9,300 | Market Value: 9,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,300 | 0.51 | 4,743.00 | 10,068.07 | -5,325.07 | -52.89% | -52.89% | | | |
Total Return: -5,325.07 | -52.89% return over total capital of 10,068.07 | IRR: -27.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,068.07 | 0.00 [0.00%] | -5,325.07 [-52.89%] | +0.00 [0.00%] | -5,325.07 [-52.89%] | -27.92% | | | | Balance Cost: 10,068.07 | -5,325.07(-52.89%) return over balance cost of 10,068.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,068.07 | -0.00 | -0.00 | 10,068.07 | -5,325.07 | 4,743.00 | -52.89% | | | | Last Price: 0.51 | Average Cost: 1.082 [-52.89%] | Balance Cost: 1.082 [-52.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.51 | 9,300 | 1.082 | -52.89% | 1.082 | -52.89% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,325.07 [-52.89%] over total capital of 10,068.07 | IRR: -27.92%
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| Total Buy: 10,068.07 | Buy Qty.: 9,300 | 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 |
1.08 | +9,300 | +10,068.07 | 9,300 | 10,068.07 | 1.082 | 10,068.07 | 1.082 | | 9,300 | 10,068.07 | |
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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 | +9,300 | 1.08 | +10,068.07 | 9,300 | - | 10,068.07 | 1.082 | 10,068.07 | 1.082 |
| | | | | | | | | | | | | IRR | -27.92% | | | | Total Capital | 10,068.07 | | | | Average Cost | 1.082 | | 9,300 | | 10,068.07 | | | Market Value | 0.51 | | 9,300 | | 4,743.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,325.07 | [-52.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,325.07 | [-52.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,325.07 | [-52.89%] | | | Total Buy Transaction | 10,068.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,068.07 | | Market Value | 4,743.00 | | Total Return | -5,325.07 | | Total Return / Balance Cost (%) | -52.89% | |
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