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 | | 1.65 | 
0.00 (0.00 %) | 0.00 - 0.00 | 0 | 1,600 | 9,670.55 | 2,640.00 | -7,030.55 | 0.00 | Allocation - 2.84% of Market Value | 9.55% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 2,640.00 | 92,996.02 | 2.84% | 9,670.55 | 101,280.48 | 9.55% | | |
Unrealized Gain: -7,030.55 | -72.70% return over total capital of 9,670.55 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 1.65 | 2,640.00 | 9,670.55 | -7,030.55 | -72.70% | -72.70% | | | |
Total Return: -7,030.55 | -72.70% return over total capital of 9,670.55 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,670.55 | 0.00 [0.00%] | -7,030.55 [-72.70%] | +0.00 [0.00%] | -7,030.55 [-72.70%] | - % | | | | Balance Cost: 9,670.55 | -7,030.55(-72.70%) return over balance cost of 9,670.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,670.55 | -0.00 | -0.00 | 9,670.55 | -7,030.55 | 2,640.00 | -72.70% | | | | Last Price: 1.65 | Average Cost: 6.044 [-72.70%] | Balance Cost: 6.044 [-72.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.65 | 1,600 | 6.044 | -72.70% | 6.044 | -72.70% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -7,030.55 [-72.70%] over total capital of 9,670.55 | IRR: - %
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| Total Buy: 9,670.55 | Buy Qty.: 1,600 | 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 |
6.03 | +1,600 | +9,670.55 | 1,600 | 9,670.55 | 6.044 | 9,670.55 | 6.044 | | 1,600 | 9,670.55 | |
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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 | +1,600 | 6.03 | +9,670.55 | 1,600 | - | 9,670.55 | 6.044 | 9,670.55 | 6.044 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,670.55 | | | | Average Cost | 6.044 | | 1,600 | | 9,670.55 | | | Market Value | 1.65 | | 1,600 | | 2,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,030.55 | [-72.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,030.55 | [-72.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,030.55 | [-72.70%] | | | Total Buy Transaction | 9,670.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,670.55 | | Market Value | 2,640.00 | | Total Return | -7,030.55 | | Total Return / Balance Cost (%) | -72.70% | |
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