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 | | 2.63 | 
-0.06 (2.24 %) | 2.61 - 2.69 | 2,955,700 | 5,200 | 29,864.74 | 13,676.00 | -16,188.74 | -312.00 | Allocation - 23.04% of Market Value | 29.86% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 13,676.00 | 59,359.35 | 23.04% | 29,864.74 | 100,000.00 | 29.86% | | |
Unrealized Gain: -16,188.74 | -54.21% return over total capital of 29,864.74 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 2.63 | 13,676.00 | 29,864.74 | -16,188.74 | -54.21% | -54.21% | | | |
Total Return: -16,188.74 | -54.21% return over total capital of 29,864.74 | IRR: -28.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,864.74 | 0.00 [0.00%] | -16,188.74 [-54.21%] | +0.00 [0.00%] | -16,188.74 [-54.21%] | -28.77% | | | | Balance Cost: 29,864.74 | -16,188.74(-54.21%) return over balance cost of 29,864.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,864.74 | -0.00 | -0.00 | 29,864.74 | -16,188.74 | 13,676.00 | -54.21% | | | | Last Price: 2.63 | Average Cost: 5.743 [-54.21%] | Balance Cost: 5.743 [-54.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.63 | 5,200 | 5.743 | -54.21% | 5.743 | -54.21% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -16,188.74 [-54.21%] over total capital of 29,864.74 | IRR: -28.77%
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| Total Buy: 29,864.74 | Buy Qty.: 5,200 | 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 |
5.73 | +5,200 | +29,864.74 | 5,200 | 29,864.74 | 5.743 | 29,864.74 | 5.743 | | 5,200 | 29,864.74 | |
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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 | +5,200 | 5.73 | +29,864.74 | 5,200 | - | 29,864.74 | 5.743 | 29,864.74 | 5.743 |
| | | | | | | | | | | | | IRR | -28.77% | | | | Total Capital | 29,864.74 | | | | Average Cost | 5.743 | | 5,200 | | 29,864.74 | | | Market Value | 2.63 | | 5,200 | | 13,676.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,188.74 | [-54.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,188.74 | [-54.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,188.74 | [-54.21%] | | | Total Buy Transaction | 29,864.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,864.74 | | Market Value | 13,676.00 | | Total Return | -16,188.74 | | Total Return / Balance Cost (%) | -54.21% | |
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-0.06 (2.24 %) 