Tan KW's Portfolio: Stock Pick 2022 - pengembaraalam (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 | | 0.225 | 
-0.005 (2.17 %) | 0.215 - 0.235 | 911,400 | 52,600 | 10,017.00 | 11,835.00 | +1,818.00 | -263.00 | Allocation - 13.37% of Market Value | 10.02% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 11,835.00 | 88,498.21 | 13.37% | 10,017.00 | 100,000.00 | 10.02% | | |
Unrealized Gain: +1,818.00 | 18.15% return over total capital of 10,017.00 | Balance Qty.: 52,600 | Last Price: 52,600 | Market Value: 52,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 52,600 | 0.225 | 11,835.00 | 10,017.00 | +1,818.00 | 18.15% | 18.15% | | | |
Total Return: +1,818.00 | 18.15% return over total capital of 10,017.00 | IRR: 7.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,017.00 | 0.00 [0.00%] | +1,818.00 [18.15%] | +0.00 [0.00%] | +1,818.00 [18.15%] | 7.51% | | | | Balance Cost: 10,017.00 | +1,818.00(18.15%) return over balance cost of 10,017.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,017.00 | -0.00 | -0.00 | 10,017.00 | +1,818.00 | 11,835.00 | 18.15% | | | | Last Price: 0.225 | Average Cost: 0.190 [18.15%] | Balance Cost: 0.190 [18.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.225 | 52,600 | 0.190 | 18.15% | 0.190 | 18.15% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return +1,818.00 [18.15%] over total capital of 10,017.00 | IRR: 7.51%
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| Total Buy: 10,017.00 | Buy Qty.: 52,600 | 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 |
0.19 | +52,600 | +10,017.00 | 52,600 | 10,017.00 | 0.190 | 10,017.00 | 0.190 | | 52,600 | 10,017.00 | |
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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 | +52,600 | 0.19 | +10,017.00 | 52,600 | - | 10,017.00 | 0.190 | 10,017.00 | 0.190 |
| | | | | | | | | | | | | IRR | 7.51% | | | | Total Capital | 10,017.00 | | | | Average Cost | 0.19 | | 52,600 | | 10,017.00 | | | Market Value | 0.225 | | 52,600 | | 11,835.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,818.00 | [18.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,818.00 | [18.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,818.00 | [18.15%] | | | Total Buy Transaction | 10,017.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,017.00 | | Market Value | 11,835.00 | | Total Return | +1,818.00 | | Total Return / Balance Cost (%) | 18.15% | |
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-0.005 (2.17 %) 