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 | | 0.64 | 
-0.015 (2.31 %) | 0.64 - 0.65 | 1,686,700 | 14,500 | 9,447.92 | 9,280.00 | -167.92 | -217.50 | Allocation - 10.19% of Market Value | 9.77% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,280.00 | 91,064.70 | 10.19% | 9,955.42 | 101,849.48 | 9.77% | | |
Unrealized Gain: -675.42 | -6.78% return over total capital of 9,955.42 | Balance Qty.: 14,500 | Last Price: 14,500 | Market Value: 14,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,500 | 0.64 | 9,280.00 | 9,955.42 | -675.42 | -6.78% | -6.78% | | | | Dividend: +507.50 [5.10%] | 5.10% return over total capital of 9,955.42 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Mar-2022 | 25-Mar-2022 | Dividend | 9,955.42 | 14,500 | 0.02 | 0.00 | +290.00 | - |
| 08-Sep-2022 | 23-Sep-2022 | Dividend | 9,955.42 | 14,500 | 0.015 | 0.00 | +217.50 | - | | Total Capital: |
9,955.42 | | + 507.50 | [5.10%]
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Total Return: -167.92 | -1.69% return over total capital of 9,955.42 | IRR: -0.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,955.42 | 0.00 [0.00%] | -675.42 [-6.78%] | +507.50 [5.10%] | -167.92 [-1.69%] | -0.76% | | | | Balance Cost: 9,447.92 | -167.92(-1.78%) return over balance cost of 9,447.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,955.42 | -0.00 | -507.50 | 9,447.92 | -167.92 | 9,280.00 | -1.78% | | | | Last Price: 0.64 | Average Cost: 0.686 [-1.69%] | Balance Cost: 0.651 [-1.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.64 | 14,500 | 0.686 | -1.69% | 0.651 | -1.78% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -167.92 [-1.69%] over total capital of 9,955.42 | IRR: -0.76%
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| Total Buy: 9,955.42 | Buy Qty.: 14,500 | 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 |
0.685 | +14,500 | +9,955.42 | 14,500 | 9,955.42 | 0.686 | 9,955.42 | 0.686 | | 14,500 | 9,955.42 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +14,500 | 0.685 | +9,955.42 | 14,500 | - | 9,955.42 | 0.686 | 9,955.42 | 0.686 | | 14-Mar-2022 | | Dividend | 14,500 | 0.02 | -290.00 | 14,500 | - | 9,955.42 | 0.686 | 9,665.42 | 0.666 | | 08-Sep-2022 | | Dividend | 14,500 | 0.015 | -217.50 | 14,500 | - | 9,955.42 | 0.686 | 9,447.92 | 0.651 |
| | | | | | | | | | | | | IRR | -0.76% | | | | Total Capital | 9,955.42 | | | | Average Cost | 0.686 | | 14,500 | | 9,955.42 | | | Market Value | 0.64 | | 14,500 | | 9,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -675.42 | [-6.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -675.42 | [-6.78%] | | Dividend [Dividend / Total Capital (%)] | 507.50 | [5.10%] | | Total Return [Total Return / Total Capital (%)] | -167.92 | [-1.69%] | | | Total Buy Transaction | 9,955.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 507.50 | | Balance Cost | 9,447.92 | | Market Value | 9,280.00 | | Total Return | -167.92 | | Total Return / Balance Cost (%) | -1.78% | |
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-0.015 (2.31 %) 