Tan KW's Portfolio: Stock Pick 2022 - x3mg33 (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 | | 0.865 | 
0.005 (0.58 %) | 0.855 - 0.88 | 1,217,400 | 6,400 | 10,136.16 | 5,536.00 | -4,600.16 | +32.00 | Allocation - 5.97% of Market Value | 10.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,536.00 | 92,710.64 | 5.97% | 10,136.16 | 101,280.48 | 10.01% | | |
Unrealized Gain: -4,600.16 | -45.38% return over total capital of 10,136.16 | Balance Qty.: 6,400 | Last Price: 6,400 | Market Value: 6,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,400 | 0.865 | 5,536.00 | 10,136.16 | -4,600.16 | -45.38% | -45.38% | | | |
Total Return: -4,600.16 | -45.38% return over total capital of 10,136.16 | IRR: -23.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,136.16 | 0.00 [0.00%] | -4,600.16 [-45.38%] | +0.00 [0.00%] | -4,600.16 [-45.38%] | -23.08% | | | | Balance Cost: 10,136.16 | -4,600.16(-45.38%) return over balance cost of 10,136.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,136.16 | -0.00 | -0.00 | 10,136.16 | -4,600.16 | 5,536.00 | -45.38% | | | | Last Price: 0.865 | Average Cost: 1.583 [-45.38%] | Balance Cost: 1.583 [-45.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 6,400 | 1.583 | -45.38% | 1.583 | -45.38% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -4,600.16 [-45.38%] over total capital of 10,136.16 | IRR: -23.08%
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| Total Buy: 10,136.16 | Buy Qty.: 6,400 | 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 |
1.58 | +6,400 | +10,136.16 | 6,400 | 10,136.16 | 1.583 | 10,136.16 | 1.583 | | 6,400 | 10,136.16 | |
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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 | +6,400 | 1.58 | +10,136.16 | 6,400 | - | 10,136.16 | 1.583 | 10,136.16 | 1.583 |
| | | | | | | | | | | | | IRR | -23.08% | | | | Total Capital | 10,136.16 | | | | Average Cost | 1.583 | | 6,400 | | 10,136.16 | | | Market Value | 0.865 | | 6,400 | | 5,536.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,600.16 | [-45.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,600.16 | [-45.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,600.16 | [-45.38%] | | | Total Buy Transaction | 10,136.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,136.16 | | Market Value | 5,536.00 | | Total Return | -4,600.16 | | Total Return / Balance Cost (%) | -45.38% | |
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0.005 (0.58 %) 