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 | | 2.99 | 
0.07 (2.40 %) | 2.91 - 3.01 | 854,400 | 2,400 | 14,938.39 | 7,176.00 | -7,762.39 | +168.00 | Allocation - 7.95% of Market Value | 14.94% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 7,176.00 | 90,299.32 | 7.95% | 14,938.39 | 100,000.00 | 14.94% | | |
Unrealized Gain: -7,762.39 | -51.96% return over total capital of 14,938.39 | Balance Qty.: 2,400 | Last Price: 2,400 | Market Value: 2,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,400 | 2.99 | 7,176.00 | 14,938.39 | -7,762.39 | -51.96% | -51.96% | | | |
Total Return: -7,762.39 | -51.96% return over total capital of 14,938.39 | IRR: -27.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,938.39 | 0.00 [0.00%] | -7,762.39 [-51.96%] | +0.00 [0.00%] | -7,762.39 [-51.96%] | -27.31% | | | | Balance Cost: 14,938.39 | -7,762.39(-51.96%) return over balance cost of 14,938.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,938.39 | -0.00 | -0.00 | 14,938.39 | -7,762.39 | 7,176.00 | -51.96% | | | | Last Price: 2.99 | Average Cost: 6.224 [-51.96%] | Balance Cost: 6.224 [-51.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 2,400 | 6.224 | -51.96% | 6.224 | -51.96% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -7,762.39 [-51.96%] over total capital of 14,938.39 | IRR: -27.31%
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| Total Buy: 14,938.39 | Buy Qty.: 2,400 | 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 |
6.21 | +2,400 | +14,938.39 | 2,400 | 14,938.39 | 6.224 | 14,938.39 | 6.224 | | 2,400 | 14,938.39 | |
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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 | +2,400 | 6.21 | +14,938.39 | 2,400 | - | 14,938.39 | 6.224 | 14,938.39 | 6.224 |
| | | | | | | | | | | | | IRR | -27.31% | | | | Total Capital | 14,938.39 | | | | Average Cost | 6.224 | | 2,400 | | 14,938.39 | | | Market Value | 2.99 | | 2,400 | | 7,176.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,762.39 | [-51.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,762.39 | [-51.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,762.39 | [-51.96%] | | | Total Buy Transaction | 14,938.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,938.39 | | Market Value | 7,176.00 | | Total Return | -7,762.39 | | Total Return / Balance Cost (%) | -51.96% | |
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0.07 (2.40 %) 