Tan KW's Portfolio: Stock Pick 2022 - veron4best (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 | | 3.77 | 
-0.10 (2.60 %) | 3.62 - 3.85 | 13,251,100 | 5,000 | 20,046.00 | 18,850.00 | -1,196.00 | -500.00 | Allocation - 31.65% of Market Value | 20.05% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 18,850.00 | 59,563.35 | 31.65% | 20,046.00 | 100,000.00 | 20.05% | | |
Unrealized Gain: -1,196.00 | -5.97% return over total capital of 20,046.00 | 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 | 3.77 | 18,850.00 | 20,046.00 | -1,196.00 | -5.97% | -5.97% | | | |
Total Return: -1,196.00 | -5.97% return over total capital of 20,046.00 | IRR: -2.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | -1,196.00 [-5.97%] | +0.00 [0.00%] | -1,196.00 [-5.97%] | -2.63% | | | | Balance Cost: 20,046.00 | -1,196.00(-5.97%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | -1,196.00 | 18,850.00 | -5.97% | | | | Last Price: 3.77 | Average Cost: 4.009 [-5.97%] | Balance Cost: 4.009 [-5.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.77 | 5,000 | 4.009 | -5.97% | 4.009 | -5.97% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -1,196.00 [-5.97%] over total capital of 20,046.00 | IRR: -2.63%
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| Total Buy: 20,046.00 | Buy Qty.: 5,000 | 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 |
4.00 | +5,000 | +20,046.00 | 5,000 | 20,046.00 | 4.009 | 20,046.00 | 4.009 | | 5,000 | 20,046.00 | |
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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 | +5,000 | 4.00 | +20,046.00 | 5,000 | - | 20,046.00 | 4.009 | 20,046.00 | 4.009 |
| | | | | | | | | | | | | IRR | -2.63% | | | | Total Capital | 20,046.00 | | | | Average Cost | 4.009 | | 5,000 | | 20,046.00 | | | Market Value | 3.77 | | 5,000 | | 18,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,196.00 | [-5.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,196.00 | [-5.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,196.00 | [-5.97%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 18,850.00 | | Total Return | -1,196.00 | | Total Return / Balance Cost (%) | -5.97% | |
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-0.10 (2.60 %) 