Tan KW's Portfolio: Stock Pick 2022 - leekh5555 (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 | | 0.39 | 
-0.01 (2.50 %) | 0.38 - 0.405 | 44,675,600 | 13,100 | 9,978.95 | 5,109.00 | -4,869.95 | -131.00 | Allocation - 7.09% of Market Value | 9.98% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,109.00 | 72,015.27 | 7.09% | 9,978.95 | 100,000.00 | 9.98% | | |
Unrealized Gain: -4,869.95 | -48.80% return over total capital of 9,978.95 | Balance Qty.: 13,100 | Last Price: 13,100 | Market Value: 13,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,100 | 0.39 | 5,109.00 | 9,978.95 | -4,869.95 | -48.80% | -48.80% | | | |
Total Return: -4,869.95 | -48.80% return over total capital of 9,978.95 | IRR: -25.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.95 | 0.00 [0.00%] | -4,869.95 [-48.80%] | +0.00 [0.00%] | -4,869.95 [-48.80%] | -25.21% | | | | Balance Cost: 9,978.95 | -4,869.95(-48.80%) return over balance cost of 9,978.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.95 | -0.00 | -0.00 | 9,978.95 | -4,869.95 | 5,109.00 | -48.80% | | | | Last Price: 0.39 | Average Cost: 0.761 [-48.80%] | Balance Cost: 0.761 [-48.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 13,100 | 0.761 | -48.80% | 0.761 | -48.80% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,869.95 [-48.80%] over total capital of 9,978.95 | IRR: -25.21%
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| Total Buy: 9,978.95 | Buy Qty.: 13,100 | 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 |
0.76 | +13,100 | +9,978.95 | 13,100 | 9,978.95 | 0.761 | 9,978.95 | 0.761 | | 13,100 | 9,978.95 | |
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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 | +13,100 | 0.76 | +9,978.95 | 13,100 | - | 9,978.95 | 0.761 | 9,978.95 | 0.761 |
| | | | | | | | | | | | | IRR | -25.21% | | | | Total Capital | 9,978.95 | | | | Average Cost | 0.761 | | 13,100 | | 9,978.95 | | | Market Value | 0.39 | | 13,100 | | 5,109.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,869.95 | [-48.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,869.95 | [-48.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,869.95 | [-48.80%] | | | Total Buy Transaction | 9,978.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.95 | | Market Value | 5,109.00 | | Total Return | -4,869.95 | | Total Return / Balance Cost (%) | -48.80% | |
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-0.01 (2.50 %) 