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 | | 0.825 | 
0.00 (0.00 %) | 0.00 - 0.00 | 0 | 8,500 | 9,755.32 | 7,012.50 | -2,742.82 | 0.00 | Allocation - 7.52% of Market Value | 9.70% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 7,012.50 | 93,191.20 | 7.52% | 9,882.82 | 101,849.48 | 9.70% | | |
Unrealized Gain: -2,870.32 | -29.04% return over total capital of 9,882.82 | Balance Qty.: 8,500 | Last Price: 8,500 | Market Value: 8,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,500 | 0.825 | 7,012.50 | 9,882.82 | -2,870.32 | -29.04% | -29.04% | | | | Dividend: +127.50 [1.29%] | 1.29% return over total capital of 9,882.82 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 31-May-2022 | 20-Jun-2022 | Dividend | 9,882.82 | 8,500 | 0.015 | 0.00 | +127.50 | - | | Total Capital: |
9,882.82 | | + 127.50 | [1.29%]
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Total Return: -2,742.82 | -27.75% return over total capital of 9,882.82 | IRR: -13.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,882.82 | 0.00 [0.00%] | -2,870.32 [-29.04%] | +127.50 [1.29%] | -2,742.82 [-27.75%] | -13.33% | | | | Balance Cost: 9,755.32 | -2,742.82(-28.12%) return over balance cost of 9,755.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,882.82 | -0.00 | -127.50 | 9,755.32 | -2,742.82 | 7,012.50 | -28.12% | | | | Last Price: 0.825 | Average Cost: 1.162 [-27.75%] | Balance Cost: 1.147 [-28.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 8,500 | 1.162 | -27.75% | 1.147 | -28.12% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -2,742.82 [-27.75%] over total capital of 9,882.82 | IRR: -13.33%
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| Total Buy: 9,882.82 | Buy Qty.: 8,500 | 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 |
1.16 | +8,500 | +9,882.82 | 8,500 | 9,882.82 | 1.162 | 9,882.82 | 1.162 | | 8,500 | 9,882.82 | |
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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 | +8,500 | 1.16 | +9,882.82 | 8,500 | - | 9,882.82 | 1.162 | 9,882.82 | 1.162 | | 31-May-2022 | | Dividend | 8,500 | 0.015 | -127.50 | 8,500 | - | 9,882.82 | 1.162 | 9,755.32 | 1.147 |
| | | | | | | | | | | | | IRR | -13.33% | | | | Total Capital | 9,882.82 | | | | Average Cost | 1.162 | | 8,500 | | 9,882.82 | | | Market Value | 0.825 | | 8,500 | | 7,012.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,870.32 | [-29.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,870.32 | [-29.04%] | | Dividend [Dividend / Total Capital (%)] | 127.50 | [1.29%] | | Total Return [Total Return / Total Capital (%)] | -2,742.82 | [-27.75%] | | | Total Buy Transaction | 9,882.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 127.50 | | Balance Cost | 9,755.32 | | Market Value | 7,012.50 | | Total Return | -2,742.82 | | Total Return / Balance Cost (%) | -28.12% | |
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