Tan KW's Portfolio: Stock Pick 2022 - Diamond7 (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 | | 9.00 | 
-0.15 (1.66 %) | 9.00 - 9.02 | 9,300 | 2,000 | 9,622.48 | 18,000.00 | +8,377.52 | -300.00 | Allocation - 18.06% of Market Value | 8.77% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 18,000.00 | 99,673.55 | 18.06% | 9,622.48 | 109,683.30 | 8.77% | | |
Unrealized Gain: +8,377.52 | 87.06% return over total capital of 9,622.48 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 9.00 | 18,000.00 | 9,622.48 | +8,377.52 | 87.06% | 87.06% | | | |
Total Return: +8,377.52 | 87.06% return over total capital of 9,622.48 | IRR: 31.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,622.48 | 0.00 [0.00%] | +8,377.52 [87.06%] | +0.00 [0.00%] | +8,377.52 [87.06%] | 31.23% | | | | Balance Cost: 9,622.48 | +8,377.52(87.06%) return over balance cost of 9,622.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,622.48 | -0.00 | -0.00 | 9,622.48 | +8,377.52 | 18,000.00 | 87.06% | | | | Last Price: 9.00 | Average Cost: 4.811 [87.06%] | Balance Cost: 4.811 [87.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 9.00 | 2,000 | 4.811 | 87.06% | 4.811 | 87.06% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +8,377.52 [87.06%] over total capital of 9,622.48 | IRR: 31.23%
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| Total Buy: 9,622.48 | Buy Qty.: 2,000 | 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 |
4.80 | +2,000 | +9,622.48 | 2,000 | 9,622.48 | 4.811 | 9,622.48 | 4.811 | | 2,000 | 9,622.48 | |
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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 | +2,000 | 4.80 | +9,622.48 | 2,000 | - | 9,622.48 | 4.811 | 9,622.48 | 4.811 |
| | | | | | | | | | | | | IRR | 31.23% | | | | Total Capital | 9,622.48 | | | | Average Cost | 4.811 | | 2,000 | | 9,622.48 | | | Market Value | 9.00 | | 2,000 | | 18,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,377.52 | [87.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,377.52 | [87.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,377.52 | [87.06%] | | | Total Buy Transaction | 9,622.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,622.48 | | Market Value | 18,000.00 | | Total Return | +8,377.52 | | Total Return / Balance Cost (%) | 87.06% | |
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-0.15 (1.66 %) 