Tan KW's Portfolio: Stock Pick 2022 - vehing (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 | | 0.52 | 
0.00 (0.00 %) | 0.515 - 0.53 | 370,200 | 10,100 | 10,022.00 | 5,252.00 | -4,770.00 | 0.00 | Allocation - 6.10% of Market Value | 10.02% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,252.00 | 86,091.23 | 6.10% | 10,022.00 | 100,000.00 | 10.02% | | |
Unrealized Gain: -4,770.00 | -47.60% return over total capital of 10,022.00 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 0.52 | 5,252.00 | 10,022.00 | -4,770.00 | -47.60% | -47.60% | | | |
Total Return: -4,770.00 | -47.60% return over total capital of 10,022.00 | IRR: -24.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.00 | 0.00 [0.00%] | -4,770.00 [-47.60%] | +0.00 [0.00%] | -4,770.00 [-47.60%] | -24.45% | | | | Balance Cost: 10,022.00 | -4,770.00(-47.60%) return over balance cost of 10,022.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.00 | -0.00 | -0.00 | 10,022.00 | -4,770.00 | 5,252.00 | -47.60% | | | | Last Price: 0.52 | Average Cost: 0.992 [-47.60%] | Balance Cost: 0.992 [-47.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 10,100 | 0.992 | -47.60% | 0.992 | -47.60% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,770.00 [-47.60%] over total capital of 10,022.00 | IRR: -24.45%
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| Total Buy: 10,022.00 | Buy Qty.: 10,100 | 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 |
0.99 | +10,100 | +10,022.00 | 10,100 | 10,022.00 | 0.992 | 10,022.00 | 0.992 | | 10,100 | 10,022.00 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +10,100 | 0.99 | +10,022.00 | 10,100 | - | 10,022.00 | 0.992 | 10,022.00 | 0.992 |
| | | | | | | | | | | | | IRR | -24.45% | | | | Total Capital | 10,022.00 | | | | Average Cost | 0.992 | | 10,100 | | 10,022.00 | | | Market Value | 0.52 | | 10,100 | | 5,252.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,770.00 | [-47.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,770.00 | [-47.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,770.00 | [-47.60%] | | | Total Buy Transaction | 10,022.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.00 | | Market Value | 5,252.00 | | Total Return | -4,770.00 | | Total Return / Balance Cost (%) | -47.60% | |
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