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 | | 4.26 | 
-0.07 (1.63 %) | 4.22 - 4.30 | 1,311,000 | 5,400 | 30,038.97 | 23,004.00 | -7,034.97 | -378.00 | Allocation - 31.94% of Market Value | 30.04% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 23,004.00 | 72,015.27 | 31.94% | 30,038.97 | 100,000.00 | 30.04% | | |
Unrealized Gain: -7,034.97 | -23.42% return over total capital of 30,038.97 | 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 | 4.26 | 23,004.00 | 30,038.97 | -7,034.97 | -23.42% | -23.42% | | | |
Total Return: -7,034.97 | -23.42% return over total capital of 30,038.97 | IRR: -10.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,038.97 | 0.00 [0.00%] | -7,034.97 [-23.42%] | +0.00 [0.00%] | -7,034.97 [-23.42%] | -10.93% | | | | Balance Cost: 30,038.97 | -7,034.97(-23.42%) return over balance cost of 30,038.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,038.97 | -0.00 | -0.00 | 30,038.97 | -7,034.97 | 23,004.00 | -23.42% | | | | Last Price: 4.26 | Average Cost: 5.562 [-23.42%] | Balance Cost: 5.562 [-23.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.26 | 5,400 | 5.562 | -23.42% | 5.562 | -23.42% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -7,034.97 [-23.42%] over total capital of 30,038.97 | IRR: -10.93%
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| Total Buy: 30,038.97 | 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 |
5.55 | +5,400 | +30,038.97 | 5,400 | 30,038.97 | 5.562 | 30,038.97 | 5.562 | | 5,400 | 30,038.97 | |
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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 | 5.55 | +30,038.97 | 5,400 | - | 30,038.97 | 5.562 | 30,038.97 | 5.562 |
| | | | | | | | | | | | | IRR | -10.93% | | | | Total Capital | 30,038.97 | | | | Average Cost | 5.562 | | 5,400 | | 30,038.97 | | | Market Value | 4.26 | | 5,400 | | 23,004.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,034.97 | [-23.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,034.97 | [-23.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,034.97 | [-23.42%] | | | Total Buy Transaction | 30,038.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,038.97 | | Market Value | 23,004.00 | | Total Return | -7,034.97 | | Total Return / Balance Cost (%) | -23.42% | |
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-0.07 (1.63 %) 