Tan KW's Portfolio: Stock Pick 2022 - BursaGolfer (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 | | 0.345 | 
-0.01 (2.86 %) | 0.345 - 0.355 | 144,500 | 68,900 | 20,026.99 | 23,770.50 | +3,743.51 | -689.00 | Allocation - 21.76% of Market Value | 19.40% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 23,770.50 | 109,247.28 | 21.76% | 20,026.99 | 103,228.50 | 19.40% | | |
Unrealized Gain: +3,743.51 | 18.69% return over total capital of 20,026.99 | Balance Qty.: 68,900 | Last Price: 68,900 | Market Value: 68,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,900 | 0.345 | 23,770.50 | 20,026.99 | +3,743.51 | 18.69% | 18.69% | | | |
Total Return: +3,743.51 | 18.69% return over total capital of 20,026.99 | IRR: 7.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,026.99 | 0.00 [0.00%] | +3,743.51 [18.69%] | +0.00 [0.00%] | +3,743.51 [18.69%] | 7.73% | | | | Balance Cost: 20,026.99 | +3,743.51(18.69%) return over balance cost of 20,026.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,026.99 | -0.00 | -0.00 | 20,026.99 | +3,743.51 | 23,770.50 | 18.69% | | | | Last Price: 0.345 | Average Cost: 0.290 [18.69%] | Balance Cost: 0.290 [18.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 68,900 | 0.290 | 18.69% | 0.290 | 18.69% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +3,743.51 [18.69%] over total capital of 20,026.99 | IRR: 7.73%
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| Total Buy: 20,026.99 | Buy Qty.: 68,900 | 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 |
0.29 | +68,900 | +20,026.99 | 68,900 | 20,026.99 | 0.290 | 20,026.99 | 0.290 | | 68,900 | 20,026.99 | |
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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 | +68,900 | 0.29 | +20,026.99 | 68,900 | - | 20,026.99 | 0.290 | 20,026.99 | 0.290 |
| | | | | | | | | | | | | IRR | 7.73% | | | | Total Capital | 20,026.99 | | | | Average Cost | 0.29 | | 68,900 | | 20,026.99 | | | Market Value | 0.345 | | 68,900 | | 23,770.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,743.51 | [18.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,743.51 | [18.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,743.51 | [18.69%] | | | Total Buy Transaction | 20,026.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,026.99 | | Market Value | 23,770.50 | | Total Return | +3,743.51 | | Total Return / Balance Cost (%) | 18.69% | |
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-0.01 (2.86 %) 