Tan KW's Portfolio: Stock Pick 2022 - popo92 (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 | | 0.92 | 
0.005 (0.54 %) | 0.92 - 0.92 | 60,000 | 5,400 | 10,122.13 | 4,968.00 | -5,154.13 | +27.00 | Allocation - 7.03% of Market Value | 10.08% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,968.00 | 70,672.72 | 7.03% | 10,122.13 | 100,400.50 | 10.08% | | |
Unrealized Gain: -5,154.13 | -50.92% return over total capital of 10,122.13 | Balance Qty.: 5,400 | Last Price: 5,400 | Market Value: 5,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,400 | 0.92 | 4,968.00 | 10,122.13 | -5,154.13 | -50.92% | -50.92% | | | |
Total Return: -5,154.13 | -50.92% return over total capital of 10,122.13 | IRR: -26.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,122.13 | 0.00 [0.00%] | -5,154.13 [-50.92%] | +0.00 [0.00%] | -5,154.13 [-50.92%] | -26.57% | | | | Balance Cost: 10,122.13 | -5,154.13(-50.92%) return over balance cost of 10,122.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,122.13 | -0.00 | -0.00 | 10,122.13 | -5,154.13 | 4,968.00 | -50.92% | | | | Last Price: 0.92 | Average Cost: 1.874 [-50.92%] | Balance Cost: 1.874 [-50.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.92 | 5,400 | 1.874 | -50.92% | 1.874 | -50.92% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -5,154.13 [-50.92%] over total capital of 10,122.13 | IRR: -26.57%
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| Total Buy: 10,122.13 | Buy Qty.: 5,400 | 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 |
1.87 | +5,400 | +10,122.13 | 5,400 | 10,122.13 | 1.874 | 10,122.13 | 1.874 | | 5,400 | 10,122.13 | |
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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 | +5,400 | 1.87 | +10,122.13 | 5,400 | - | 10,122.13 | 1.874 | 10,122.13 | 1.874 |
| | | | | | | | | | | | | IRR | -26.57% | | | | Total Capital | 10,122.13 | | | | Average Cost | 1.874 | | 5,400 | | 10,122.13 | | | Market Value | 0.92 | | 5,400 | | 4,968.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,154.13 | [-50.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,154.13 | [-50.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,154.13 | [-50.92%] | | | Total Buy Transaction | 10,122.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,122.13 | | Market Value | 4,968.00 | | Total Return | -5,154.13 | | Total Return / Balance Cost (%) | -50.92% | |
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0.005 (0.54 %) 