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 | | 10.56 | 
0.04 (0.38 %) | 10.50 - 10.76 | 26,400 | 2,350 | 20,789.65 | 24,816.00 | +4,026.35 | +94.00 | Allocation - 26.77% of Market Value | 21.29% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 24,816.00 | 92,710.64 | 26.77% | 21,559.65 | 101,280.48 | 21.29% | | |
Unrealized Gain: +3,256.35 | 15.66% return over total capital of 20,789.65 | Balance Qty.: 2,350 | Last Price: 2,350 | Market Value: 2,350 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,350 | 10.56 | 24,816.00 | 21,559.65 | +3,256.35 | 15.10% | 15.66% | | | | Dividend: +770.00 [3.70%] | 3.70% return over total capital of 20,789.65 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Jun-2022 | 23-Jun-2022 | Dividend | 20,243.26 | 2,200 | 0.35 | 0.00 | +770.00 | final dividend MAY22 | | Total Capital: |
20,789.65 | | + 770.00 | [3.70%]
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Total Return: +4,026.35 | 19.37% return over total capital of 20,789.65 | IRR: 8.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,789.65 | 0.00 [0.00%] | +3,256.35 [15.66%] | +770.00 [3.70%] | +4,026.35 [19.37%] | 8.03% | | | | Balance Cost: 20,789.65 | +4,026.35(19.37%) return over balance cost of 20,789.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,559.65 | -0.00 | -770.00 | 20,789.65 | +4,026.35 | 24,816.00 | 19.37% | | | | Last Price: 10.56 | Average Cost: 9.174 [18.68%] | Balance Cost: 8.846 [19.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 10.56 | 2,350 | 9.174 | 18.68% | 8.846 | 19.37% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +4,026.35 [19.37%] over total capital of 20,789.65 | IRR: 8.03%
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| Total Buy: 21,559.65 | Buy Qty.: 2,350 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
9.18 | +2,200 | +20,243.26 | 2,200 | 20,243.26 | 9.201 | 20,243.26 | 9.201 | | 28-Jun-2022 |
| Buy |
8.70 | +150 | +1,316.39 | 2,350 | 21,559.65 | 9.174 | 20,789.65 | 8.846 | | 2,350 | 21,559.65 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +2,200 | 9.18 | +20,243.26 | 2,200 | - | 20,243.26 | 9.201 | 20,243.26 | 9.201 | | 09-Jun-2022 | | Dividend | 2,200 | 0.35 | -770.00 | 2,200 | - | 20,243.26 | 9.201 | 19,473.26 | 8.851 | | 28-Jun-2022 | | Buy | +150 | 8.70 | +1,316.39 | 2,350 | - | 21,559.65 | 9.174 | 20,789.65 | 8.846 |
| | | | | | | | | | | | | IRR | 8.03% | | | | Total Capital | 20,789.65 | | | | Average Cost | 9.174 | | 2,350 | | 21,559.65 | | | Market Value | 10.56 | | 2,350 | | 24,816.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,256.35 | [15.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,256.35 | [15.66%] | | Dividend [Dividend / Total Capital (%)] | 770.00 | [3.70%] | | Total Return [Total Return / Total Capital (%)] | +4,026.35 | [19.37%] | | | Total Buy Transaction | 21,559.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 770.00 | | Balance Cost | 20,789.65 | | Market Value | 24,816.00 | | Total Return | +4,026.35 | | Total Return / Balance Cost (%) | 19.37% | |
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0.04 (0.38 %) 