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
2.40 0.00 (0.00 %)   2.38  -  2.42 670,300 11,400 19,995.94 27,360.00 +7,364.06 0.00

Allocation  -  21.60% of Market Value  |  19.14% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
27,360.00 126,682.15 21.60% 19,995.94 104,498.77 19.14%
 

Unrealized Gain: +7,364.06  |  36.83% 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 2.40 27,360.00 19,995.94 +7,364.06 36.83% 36.83%
 

Total Return: +7,364.06  |  36.83% return over total capital of 19,995.94  |  IRR: 17.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] +7,364.06 [36.83%] +0.00 [0.00%] +7,364.06 [36.83%] 17.59%
 

Balance Cost: 19,995.94  |  +7,364.06(36.83%) 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 +7,364.06 27,360.00 36.83%
 

Last Price: 2.40  |  Average Cost: 1.754 [36.83%]  |  Balance Cost: 1.754 [36.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.40 11,400 1.754 36.83% 1.754 36.83%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +7,364.06 [36.83%] over total capital of 19,995.94  |  IRR: 17.59%

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 17.59%
Total Capital 19,995.94
Average Cost 1.754 11,400 19,995.94
Market Value 2.40 11,400 27,360.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,364.06 [36.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,364.06 [36.83%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +7,364.06 [36.83%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 27,360.00
Total Return +7,364.06
Total Return / Balance Cost (%) 36.83%

 


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