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 | | 2.16 | 
-0.02 (0.91 %) | 2.10 - 2.19 | 300,500 | 5,200 | 10,216.26 | 11,232.00 | +1,015.74 | -104.00 | Allocation - 15.60% of Market Value | 10.22% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 11,232.00 | 72,015.27 | 15.60% | 10,216.26 | 100,000.00 | 10.22% | | |
Unrealized Gain: +1,015.74 | 9.94% return over total capital of 10,216.26 | 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 | 2.16 | 11,232.00 | 10,216.26 | +1,015.74 | 9.94% | 9.94% | | | |
Total Return: +1,015.74 | 9.94% return over total capital of 10,216.26 | IRR: 4.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,216.26 | 0.00 [0.00%] | +1,015.74 [9.94%] | +0.00 [0.00%] | +1,015.74 [9.94%] | 4.19% | | | | Balance Cost: 10,216.26 | +1,015.74(9.94%) return over balance cost of 10,216.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,216.26 | -0.00 | -0.00 | 10,216.26 | +1,015.74 | 11,232.00 | 9.94% | | | | Last Price: 2.16 | Average Cost: 1.964 [9.94%] | Balance Cost: 1.964 [9.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 5,200 | 1.964 | 9.94% | 1.964 | 9.94% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +1,015.74 [9.94%] over total capital of 10,216.26 | IRR: 4.19%
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| Total Buy: 10,216.26 | 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 |
1.96 | +5,200 | +10,216.26 | 5,200 | 10,216.26 | 1.964 | 10,216.26 | 1.964 | | 5,200 | 10,216.26 | |
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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 | 1.96 | +10,216.26 | 5,200 | - | 10,216.26 | 1.964 | 10,216.26 | 1.964 |
| | | | | | | | | | | | | IRR | 4.19% | | | | Total Capital | 10,216.26 | | | | Average Cost | 1.964 | | 5,200 | | 10,216.26 | | | Market Value | 2.16 | | 5,200 | | 11,232.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,015.74 | [9.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,015.74 | [9.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,015.74 | [9.94%] | | | Total Buy Transaction | 10,216.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,216.26 | | Market Value | 11,232.00 | | Total Return | +1,015.74 | | Total Return / Balance Cost (%) | 9.94% | |
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-0.02 (0.91 %) 