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 | | - | 
- ( - %) | - - - | - | 5,000 | 9,031.72 | 0.00 | -9,031.72 | 0.00 | Allocation - 0.00% of Market Value | 8.62% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 0.00 | 93,563.03 | 0.00% | 9,031.72 | 104,781.86 | 8.62% | | |
Unrealized Gain: -9,031.72 | -100.00% return over total capital of 9,031.72 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.00 | 0.00 | 9,031.72 | -9,031.72 | -100.00% | -100.00% | | | |
Total Return: -9,031.72 | -100.00% return over total capital of 9,031.72 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,031.72 | 0.00 [0.00%] | -9,031.72 [-100.00%] | +0.00 [0.00%] | -9,031.72 [-100.00%] | ∞% | | | | Balance Cost: 9,031.72 | -9,031.72(-∞) return over balance cost of 9,031.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,031.72 | -0.00 | -0.00 | 9,031.72 | -9,031.72 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.806 [-∞] | Balance Cost: 1.806 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 5,000 | 1.806 | -∞ | 1.806 | -∞ | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -9,031.72 [-100.00%] over total capital of 9,031.72 | IRR: ∞%
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| Total Buy: 9,031.72 | Buy Qty.: 1,000 | 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 |
9.01 | +1,000 | +9,031.72 | 1,000 | 9,031.72 | 9.031 | 9,031.72 | 9.031 | | 1,000 | 9,031.72 | |
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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 | +1,000 | 9.01 | +9,031.72 | 1,000 | - | 9,031.72 | 9.031 | 9,031.72 | 9.031 | | 28-Apr-2022 | | Bonus Shares | +4,000 | 0.00 | +0.00 | 5,000 | - | 9,031.72 | 1.806 | 9,031.72 | 1.806 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,031.72 | | | | Average Cost | 1.806 | | 5,000 | | 9,031.72 | | | Market Value | 0.00 | | 5,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,031.72 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,031.72 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,031.72 | [-100.00%] | | | Total Buy Transaction | 9,031.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,031.72 | | Market Value | 0.00 | | Total Return | -9,031.72 | | Total Return / Balance Cost (%) | -∞ | |
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