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 | | 2.37 | 
-0.07 (2.89 %) | 2.35 - 2.42 | 1,041,200 | 3,400 | 10,224.26 | 8,058.00 | -2,166.26 | -238.00 | Allocation - 11.50% of Market Value | 10.18% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 8,058.00 | 70,071.72 | 11.50% | 10,224.26 | 100,400.50 | 10.18% | | |
Unrealized Gain: -2,166.26 | -21.19% return over total capital of 10,224.26 | Balance Qty.: 3,400 | Last Price: 3,400 | Market Value: 3,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,400 | 2.37 | 8,058.00 | 10,224.26 | -2,166.26 | -21.19% | -21.19% | | | |
Total Return: -2,166.26 | -21.19% return over total capital of 10,224.26 | IRR: -9.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,224.26 | 0.00 [0.00%] | -2,166.26 [-21.19%] | +0.00 [0.00%] | -2,166.26 [-21.19%] | -9.82% | | | | Balance Cost: 10,224.26 | -2,166.26(-21.19%) return over balance cost of 10,224.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,224.26 | -0.00 | -0.00 | 10,224.26 | -2,166.26 | 8,058.00 | -21.19% | | | | Last Price: 2.37 | Average Cost: 3.007 [-21.19%] | Balance Cost: 3.007 [-21.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.37 | 3,400 | 3.007 | -21.19% | 3.007 | -21.19% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -2,166.26 [-21.19%] over total capital of 10,224.26 | IRR: -9.82%
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| Total Buy: 10,224.26 | Buy Qty.: 1,700 | 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 |
6.00 | +1,700 | +10,224.26 | 1,700 | 10,224.26 | 6.014 | 10,224.26 | 6.014 | | 1,700 | 10,224.26 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +1,700 | 6.00 | +10,224.26 | 1,700 | - | 10,224.26 | 6.014 | 10,224.26 | 6.014 | | 13-Apr-2022 | | Bonus Shares | +1,700 | 0.00 | +0.00 | 3,400 | - | 10,224.26 | 3.007 | 10,224.26 | 3.007 |
| | | | | | | | | | | | | IRR | -9.82% | | | | Total Capital | 10,224.26 | | | | Average Cost | 3.007 | | 3,400 | | 10,224.26 | | | Market Value | 2.37 | | 3,400 | | 8,058.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,166.26 | [-21.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,166.26 | [-21.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,166.26 | [-21.19%] | | | Total Buy Transaction | 10,224.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,224.26 | | Market Value | 8,058.00 | | Total Return | -2,166.26 | | Total Return / Balance Cost (%) | -21.19% | |
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-0.07 (2.89 %) 