Tan KW's Portfolio: Stock Pick 2022 - curvinteo (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 | | 0.765 | 
-0.02 (2.67 %) | 0.745 - 0.765 | 11,500 | 12,000 | 8,980.65 | 9,180.00 | +199.35 | -240.00 | Allocation - 9.67% of Market Value | 8.57% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 9,180.00 | 94,884.31 | 9.67% | 8,980.65 | 104,781.86 | 8.57% | | |
Unrealized Gain: +199.35 | 2.22% return over total capital of 8,980.65 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.765 | 9,180.00 | 8,980.65 | +199.35 | 2.22% | 2.22% | | | |
Total Return: +199.35 | 2.22% return over total capital of 8,980.65 | IRR: 0.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,980.65 | 0.00 [0.00%] | +199.35 [2.22%] | +0.00 [0.00%] | +199.35 [2.22%] | 0.95% | | | | Balance Cost: 8,980.65 | +199.35(2.22%) return over balance cost of 8,980.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,980.65 | -0.00 | -0.00 | 8,980.65 | +199.35 | 9,180.00 | 2.22% | | | | Last Price: 0.765 | Average Cost: 0.748 [2.22%] | Balance Cost: 0.748 [2.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.765 | 12,000 | 0.748 | 2.22% | 0.748 | 2.22% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +199.35 [2.22%] over total capital of 8,980.65 | IRR: 0.95%
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| Total Buy: 8,980.65 | Buy Qty.: 4,000 | 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 |
2.24 | +4,000 | +8,980.65 | 4,000 | 8,980.65 | 2.245 | 8,980.65 | 2.245 | | 4,000 | 8,980.65 | |
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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 | +4,000 | 2.24 | +8,980.65 | 4,000 | - | 8,980.65 | 2.245 | 8,980.65 | 2.245 | | 03-Jun-2022 | | Share Split | +8,000 | 0.00 | +0.00 | 12,000 | - | 8,980.65 | 0.748 | 8,980.65 | 0.748 |
| | | | | | | | | | | | | IRR | 0.95% | | | | Total Capital | 8,980.65 | | | | Average Cost | 0.748 | | 12,000 | | 8,980.65 | | | Market Value | 0.765 | | 12,000 | | 9,180.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +199.35 | [2.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +199.35 | [2.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +199.35 | [2.22%] | | | Total Buy Transaction | 8,980.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,980.65 | | Market Value | 9,180.00 | | Total Return | +199.35 | | Total Return / Balance Cost (%) | 2.22% | |
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-0.02 (2.67 %) 