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 | | 1.79 | 
-0.05 (2.72 %) | 1.78 - 1.84 | 883,400 | 2,900 | 9,708.76 | 5,191.00 | -4,517.76 | -145.00 | Allocation - 5.70% of Market Value | 9.65% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,191.00 | 91,064.70 | 5.70% | 9,824.76 | 101,849.48 | 9.65% | | |
Unrealized Gain: -4,633.76 | -47.16% return over total capital of 9,824.76 | Balance Qty.: 2,900 | Last Price: 2,900 | Market Value: 2,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,900 | 1.79 | 5,191.00 | 9,824.76 | -4,633.76 | -47.16% | -47.16% | | | | Dividend: +116.00 [1.18%] | 1.18% return over total capital of 9,824.76 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Mar-2022 | 22-Mar-2022 | Dividend | 9,824.76 | 2,900 | 0.02 | 0.00 | +58.00 | - |
| 18-May-2022 | 02-Jun-2022 | Dividend | 9,824.76 | 2,900 | 0.01 | 0.00 | +29.00 | - |
| 11-Aug-2022 | 26-Aug-2022 | Dividend | 9,824.76 | 2,900 | 0.01 | 0.00 | +29.00 | - | | Total Capital: |
9,824.76 | | + 116.00 | [1.18%]
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Total Return: -4,517.76 | -45.98% return over total capital of 9,824.76 | IRR: -23.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,824.76 | 0.00 [0.00%] | -4,633.76 [-47.16%] | +116.00 [1.18%] | -4,517.76 [-45.98%] | -23.75% | | | | Balance Cost: 9,708.76 | -4,517.76(-46.53%) return over balance cost of 9,708.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,824.76 | -0.00 | -116.00 | 9,708.76 | -4,517.76 | 5,191.00 | -46.53% | | | | Last Price: 1.79 | Average Cost: 3.387 [-45.98%] | Balance Cost: 3.347 [-46.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.79 | 2,900 | 3.387 | -45.98% | 3.347 | -46.53% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,517.76 [-45.98%] over total capital of 9,824.76 | IRR: -23.75%
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| Total Buy: 9,824.76 | Buy Qty.: 2,900 | 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 |
3.38 | +2,900 | +9,824.76 | 2,900 | 9,824.76 | 3.387 | 9,824.76 | 3.387 | | 2,900 | 9,824.76 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +2,900 | 3.38 | +9,824.76 | 2,900 | - | 9,824.76 | 3.387 | 9,824.76 | 3.387 | | 07-Mar-2022 | | Dividend | 2,900 | 0.02 | -58.00 | 2,900 | - | 9,824.76 | 3.387 | 9,766.76 | 3.367 | | 18-May-2022 | | Dividend | 2,900 | 0.01 | -29.00 | 2,900 | - | 9,824.76 | 3.387 | 9,737.76 | 3.357 | | 11-Aug-2022 | | Dividend | 2,900 | 0.01 | -29.00 | 2,900 | - | 9,824.76 | 3.387 | 9,708.76 | 3.347 |
| | | | | | | | | | | | | IRR | -23.75% | | | | Total Capital | 9,824.76 | | | | Average Cost | 3.387 | | 2,900 | | 9,824.76 | | | Market Value | 1.79 | | 2,900 | | 5,191.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,633.76 | [-47.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,633.76 | [-47.16%] | | Dividend [Dividend / Total Capital (%)] | 116.00 | [1.18%] | | Total Return [Total Return / Total Capital (%)] | -4,517.76 | [-45.98%] | | | Total Buy Transaction | 9,824.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 116.00 | | Balance Cost | 9,708.76 | | Market Value | 5,191.00 | | Total Return | -4,517.76 | | Total Return / Balance Cost (%) | -46.53% | |
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