Tan KW's Portfolio: Stock Pick 2022 - Tan KW (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 | | 2.98 | 
-0.10 (3.25 %) | 2.92 - 3.08 | 2,535,900 | 1,600 | 9,449.80 | 4,768.00 | -4,681.80 | -160.00 | Allocation - 5.24% of Market Value | 9.29% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,768.00 | 91,064.70 | 5.24% | 9,462.28 | 101,849.48 | 9.29% | | |
Unrealized Gain: -4,694.28 | -49.61% return over total capital of 9,462.28 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 2.98 | 4,768.00 | 9,462.28 | -4,694.28 | -49.61% | -49.61% | | | | Dividend: +12.48 [0.13%] | 0.13% return over total capital of 9,462.28 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Jun-2022 | 30-Jun-2022 | Dividend | 9,462.28 | 1,600 | 0.0078 | 0.00 | +12.48 | - | | Total Capital: |
9,462.28 | | + 12.48 | [0.13%]
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Total Return: -4,681.80 | -49.48% return over total capital of 9,462.28 | IRR: -25.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,462.28 | 0.00 [0.00%] | -4,694.28 [-49.61%] | +12.48 [0.13%] | -4,681.80 [-49.48%] | -25.68% | | | | Balance Cost: 9,449.80 | -4,681.80(-49.54%) return over balance cost of 9,449.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,462.28 | -0.00 | -12.48 | 9,449.80 | -4,681.80 | 4,768.00 | -49.54% | | | | Last Price: 2.98 | Average Cost: 5.913 [-49.48%] | Balance Cost: 5.906 [-49.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.98 | 1,600 | 5.913 | -49.48% | 5.906 | -49.54% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,681.80 [-49.48%] over total capital of 9,462.28 | IRR: -25.68%
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| Total Buy: 9,462.28 | Buy Qty.: 1,600 | 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 |
5.90 | +1,600 | +9,462.28 | 1,600 | 9,462.28 | 5.913 | 9,462.28 | 5.913 | | 1,600 | 9,462.28 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +1,600 | 5.90 | +9,462.28 | 1,600 | - | 9,462.28 | 5.913 | 9,462.28 | 5.913 | | 14-Jun-2022 | | Dividend | 1,600 | 0.0078 | -12.48 | 1,600 | - | 9,462.28 | 5.913 | 9,449.80 | 5.906 |
| | | | | | | | | | | | | IRR | -25.68% | | | | Total Capital | 9,462.28 | | | | Average Cost | 5.913 | | 1,600 | | 9,462.28 | | | Market Value | 2.98 | | 1,600 | | 4,768.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,694.28 | [-49.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,694.28 | [-49.61%] | | Dividend [Dividend / Total Capital (%)] | 12.48 | [0.13%] | | Total Return [Total Return / Total Capital (%)] | -4,681.80 | [-49.48%] | | | Total Buy Transaction | 9,462.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 12.48 | | Balance Cost | 9,449.80 | | Market Value | 4,768.00 | | Total Return | -4,681.80 | | Total Return / Balance Cost (%) | -49.54% | |
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-0.10 (3.25 %) 