Tan KW's Portfolio: Stock Pick 2022 - Tom Tee (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 | | 6.56 | 
-0.03 (0.46 %) | 6.55 - 6.60 | 32,899,200 | 1,900 | 10,379.47 | 12,464.00 | +2,084.53 | -57.00 | Allocation - 12.84% of Market Value | 10.38% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 12,464.00 | 97,074.82 | 12.84% | 10,379.47 | 100,000.00 | 10.38% | | |
Unrealized Gain: +2,084.53 | 20.08% return over total capital of 10,379.47 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 6.56 | 12,464.00 | 10,379.47 | +2,084.53 | 20.08% | 20.08% | | | |
Total Return: +2,084.53 | 20.08% return over total capital of 10,379.47 | IRR: 8.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,379.47 | 0.00 [0.00%] | +2,084.53 [20.08%] | +0.00 [0.00%] | +2,084.53 [20.08%] | 8.26% | | | | Balance Cost: 10,379.47 | +2,084.53(20.08%) return over balance cost of 10,379.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,379.47 | -0.00 | -0.00 | 10,379.47 | +2,084.53 | 12,464.00 | 20.08% | | | | Last Price: 6.56 | Average Cost: 5.462 [20.08%] | Balance Cost: 5.462 [20.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.56 | 1,900 | 5.462 | 20.08% | 5.462 | 20.08% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +2,084.53 [20.08%] over total capital of 10,379.47 | IRR: 8.26%
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| Total Buy: 10,379.47 | Buy Qty.: 1,900 | 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 |
5.45 | +1,900 | +10,379.47 | 1,900 | 10,379.47 | 5.462 | 10,379.47 | 5.462 | | 1,900 | 10,379.47 | |
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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 | +1,900 | 5.45 | +10,379.47 | 1,900 | - | 10,379.47 | 5.462 | 10,379.47 | 5.462 |
| | | | | | | | | | | | | IRR | 8.26% | | | | Total Capital | 10,379.47 | | | | Average Cost | 5.462 | | 1,900 | | 10,379.47 | | | Market Value | 6.56 | | 1,900 | | 12,464.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,084.53 | [20.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,084.53 | [20.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,084.53 | [20.08%] | | | Total Buy Transaction | 10,379.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,379.47 | | Market Value | 12,464.00 | | Total Return | +2,084.53 | | Total Return / Balance Cost (%) | 20.08% | |
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-0.03 (0.46 %) 