Last Price
2.60
Today's Change
-0.02 (0.76%)
Day's Change
2.58 - 2.64
Trading Volume
2,078,500
Balance Qty.
11,200
Balance Cost
30,043.95
Market Value
29,120.00
Total Return
-923.95
Day Gain
-224.00
Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
---|---|---|---|---|---|
29,120.00 | 125,538.40 | 23.20% | 30,043.95 | 100,000.00 | 30.04% |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
11,200 | 2.60 | 29,120.00 | 30,043.95 | -923.95 | -3.08% | -3.08% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
30,043.95 | 0.00 [0.00%] | -923.95 [-3.08%] | 0.00 [0.00%] | -923.95 [-3.08%] | -2.29% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+30,043.95 | -0.00 | 0.00 | 30,043.95 | -923.95 | +29,120.00 | -3.08% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
2.60 | 11,200 | 2.682 | -3.08% | 2.682 | -3.08% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 1.07 | +28,000 | +30,043.95 | 28,000 | 30,043.95 | 1.072 | 30,043.95 | 1.072 | |
28,000 | 30,043.95 |
Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | +28,000 | 1.07 | +30,043.95 | 28,000 | 0.00 | 30,043.95 | 1.072 | 30,043.95 | 1.072 | |
18-Oct-2023 | Reverse Split | -16,800 | 0.00 | 11,200 | 0.00 | 30,043.95 | 2.682 | 30,043.95 | 2.682 |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
11,200 | 2.60 | 29,120.00 | 30,043.95 | -923.95 | -3.08% | -3.08% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
30,043.95 | 0.00 [0.00%] | -923.95 [-3.08%] | 0.00 [0.00%] | -923.95 [-3.08%] | -2.29% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+30,043.95 | -0.00 | 0.00 | 30,043.95 | -923.95 | +29,120.00 | -3.08% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
2.60 | 11,200 | 2.682 | -3.08% | 2.682 | -3.08% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | 1.07 | +28,000 | +30,043.95 | 28,000 | 30,043.95 | 1.072 | 30,043.95 | 1.072 | |
28,000 | 30,043.95 |
Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|---|
30-Dec-2022 | Buy | +28,000 | 1.07 | +30,043.95 | 28,000 | 0.00 | 30,043.95 | 1.072 | 30,043.95 | 1.072 | |
18-Oct-2023 | Reverse Split | -16,800 | 0.00 | 11,200 | 0.00 | 30,043.95 | 2.682 | 30,043.95 | 2.682 |
@twynstar, should add in the transaction accordingly (https://klse.i3investor.com/web/blog/detail/stock_pick_2023/2022-12-23-story-h-302849128-Stock_Pick_Contest_Year_2023_How_it_works)
for this case, i have adjusted it
2023-12-28 23:13
Joe Ng
Hibiscus share consolidation not taken into account?
2023-12-27 12:13