Highlights

Tan KW's Portfolio: Stock Pick 2019 - jowong7  (Tag: SP2019)

(Access Type : SHARED)

[GOLDETF]: GOLDETF What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.225 -0.025 (1.12 %)   2.20  -  2.24 145,100 11,400 19,995.94 25,365.00 +5,369.06 -285.00

Allocation  -  24.63% of Market Value  |  19.14% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
25,365.00 103,000.15 24.63% 19,995.94 104,498.77 19.14%
 

Unrealized Gain: +5,369.06  |  26.85% return over total capital of 19,995.94  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,400 2.225 25,365.00 19,995.94 +5,369.06 26.85% 26.85%
 

Total Return: +5,369.06  |  26.85% return over total capital of 19,995.94  |  IRR: 20.87%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] +5,369.06 [26.85%] +0.00 [0.00%] +5,369.06 [26.85%] 20.87%
 

Balance Cost: 19,995.94  |  +5,369.06(26.85%) return over balance cost of 19,995.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -0.00 -0.00 19,995.94 +5,369.06 25,365.00 26.85%
 

Last Price: 2.225  |  Average Cost: 1.754 [26.85%]  |  Balance Cost: 1.754 [26.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.225 11,400 1.754 26.85% 1.754 26.85%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +5,369.06 [26.85%] over total capital of 19,995.94  |  IRR: 20.87%

Total Buy: 19,995.94  |  Buy Qty.: 11,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 1.75 +11,400 +19,995.94 11,400 19,995.94 1.754 19,995.94 1.754
11,400 19,995.94
 

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-2018 Buy +11,400 1.75 +19,995.94 11,400 - 19,995.94 1.754 19,995.94 1.754

IRR 20.87%
Total Capital 19,995.94
Average Cost 1.754 11,400 19,995.94
Market Value 2.225 11,400 25,365.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,369.06 [26.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,369.06 [26.85%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +5,369.06 [26.85%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 25,365.00
Total Return +5,369.06
Total Return / Balance Cost (%) 26.85%

 


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