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 | | 0.11 | 
0.00 (0.00 %) | 0.105 - 0.11 | 712,800 | 68,800 | 9,998.98 | 7,568.00 | -2,430.98 | 0.00 | Allocation - 8.55% of Market Value | 10.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 7,568.00 | 88,498.21 | 8.55% | 9,998.98 | 100,000.00 | 10.00% | | |
Unrealized Gain: -2,430.98 | -24.31% return over total capital of 9,998.98 | Balance Qty.: 68,800 | Last Price: 68,800 | Market Value: 68,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,800 | 0.11 | 7,568.00 | 9,998.98 | -2,430.98 | -24.31% | -24.31% | | | |
Total Return: -2,430.98 | -24.31% return over total capital of 9,998.98 | IRR: -11.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | -2,430.98 [-24.31%] | +0.00 [0.00%] | -2,430.98 [-24.31%] | -11.38% | | | | Balance Cost: 9,998.98 | -2,430.98(-24.31%) return over balance cost of 9,998.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -0.00 | 9,998.98 | -2,430.98 | 7,568.00 | -24.31% | | | | Last Price: 0.11 | Average Cost: 0.145 [-24.31%] | Balance Cost: 0.145 [-24.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.11 | 68,800 | 0.145 | -24.31% | 0.145 | -24.31% | | | |
All Time Performance (31-Dec-2021 - Present) [On Going] | Total Return -2,430.98 [-24.31%] over total capital of 9,998.98 | IRR: -11.38%
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| Total Buy: 9,998.98 | Buy Qty.: 68,800 | 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 |
0.145 | +68,800 | +9,998.98 | 68,800 | 9,998.98 | 0.145 | 9,998.98 | 0.145 | | 68,800 | 9,998.98 | |
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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 | +68,800 | 0.145 | +9,998.98 | 68,800 | - | 9,998.98 | 0.145 | 9,998.98 | 0.145 |
| | | | | | | | | | | | | IRR | -11.38% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.145 | | 68,800 | | 9,998.98 | | | Market Value | 0.11 | | 68,800 | | 7,568.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,430.98 | [-24.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,430.98 | [-24.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,430.98 | [-24.31%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 7,568.00 | | Total Return | -2,430.98 | | Total Return / Balance Cost (%) | -24.31% | |
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