Tan KW's Portfolio: Stock Pick 2022 - vehing (Tag: SP2022) | (Access Type : SHARED)
| | |
| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 0.90 | 
-0.035 (3.74 %) | 0.90 - 0.935 | 1,716,900 | 23,200 | 9,998.98 | 20,880.00 | +10,881.02 | -812.00 | Allocation - 24.25% of Market Value | 10.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 20,880.00 | 86,091.23 | 24.25% | 9,998.98 | 100,000.00 | 10.00% | | |
Unrealized Gain: +10,881.02 | 108.82% return over total capital of 9,998.98 | Balance Qty.: 23,200 | Last Price: 23,200 | Market Value: 23,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,200 | 0.90 | 20,880.00 | 9,998.98 | +10,881.02 | 108.82% | 108.82% | | | |
Total Return: +10,881.02 | 108.82% return over total capital of 9,998.98 | IRR: 37.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +10,881.02 [108.82%] | +0.00 [0.00%] | +10,881.02 [108.82%] | 37.65% | | | | Balance Cost: 9,998.98 | +10,881.02(108.82%) return over balance cost of 9,998.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -0.00 | 9,998.98 | +10,881.02 | 20,880.00 | 108.82% | | | | Last Price: 0.90 | Average Cost: 0.430 [108.82%] | Balance Cost: 0.430 [108.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.90 | 23,200 | 0.430 | 108.82% | 0.430 | 108.82% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +10,881.02 [108.82%] over total capital of 9,998.98 | IRR: 37.65%
|
| Total Buy: 9,998.98 | Buy Qty.: 23,200 | 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 |
0.43 | +23,200 | +9,998.98 | 23,200 | 9,998.98 | 0.430 | 9,998.98 | 0.430 | | 23,200 | 9,998.98 | |
| | |
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 | +23,200 | 0.43 | +9,998.98 | 23,200 | - | 9,998.98 | 0.430 | 9,998.98 | 0.430 |
| | | | | | | | | | | | | IRR | 37.65% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.43 | | 23,200 | | 9,998.98 | | | Market Value | 0.90 | | 23,200 | | 20,880.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,881.02 | [108.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,881.02 | [108.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,881.02 | [108.82%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 20,880.00 | | Total Return | +10,881.02 | | Total Return / Balance Cost (%) | 108.82% | |
|
Be the first to like this.  |
-0.035 (3.74 %) 