Tan KW's Portfolio: Stock Pick 2020 - Lukey_Greek (Tag: SP2020) | (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 | | 0.41 | 
0.00 (0.00 %) | 0.405 - 0.42 | 85,000 | 58,800 | 29,116.19 | 24,108.00 | -5,008.19 | 0.00 | Allocation - 29.44% of Market Value | 29.55% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 24,108.00 | 81,878.63 | 29.44% | 30,056.99 | 101,712.30 | 29.55% | | |
Unrealized Gain: -5,948.99 | -19.79% return over total capital of 30,056.99 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 0.41 | 24,108.00 | 30,056.99 | -5,948.99 | -19.79% | -19.79% | | | | Dividend: +940.80 [3.13%] | 3.13% return over total capital of 30,056.99 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2020 | 06-Apr-2020 | Dividend | 30,056.99 | 58,800 | 0.008 | 0.00 | +470.40 | First interim single tier dividend |
| 09-Oct-2020 | 12-Oct-2020 | Dividend | 30,056.99 | 58,800 | 0.008 | 0.00 | +470.40 | - | | Total Capital: |
30,056.99 | | + 940.80 | [3.13%]
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Total Return: -5,008.19 | -16.66% return over total capital of 30,056.99 | IRR: -5.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,056.99 | 0.00 [0.00%] | -5,948.99 [-19.79%] | +940.80 [3.13%] | -5,008.19 [-16.66%] | -5.66% | | | | Balance Cost: 29,116.19 | -5,008.19(-17.20%) return over balance cost of 29,116.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,056.99 | -0.00 | -940.80 | 29,116.19 | -5,008.19 | 24,108.00 | -17.20% | | | | Last Price: 0.41 | Average Cost: 0.511 [-16.66%] | Balance Cost: 0.495 [-17.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 58,800 | 0.511 | -16.66% | 0.495 | -17.20% | | | |
All Time Performance (01-Jan-2020 - Present) [On Going] | Total Return -5,008.19 [-16.66%] over total capital of 30,056.99 | IRR: -5.66%
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| Total Buy: 30,056.99 | Buy Qty.: 58,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
0.51 | +58,800 | +30,056.99 | 58,800 | 30,056.99 | 0.511 | 30,056.99 | 0.511 | | 58,800 | 30,056.99 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 | | Buy | +58,800 | 0.51 | +30,056.99 | 58,800 | - | 30,056.99 | 0.511 | 30,056.99 | 0.511 | | 03-Apr-2020 | | Dividend | 58,800 | 0.008 | -470.40 | 58,800 | - | 30,056.99 | 0.511 | 29,586.59 | 0.503 | | 09-Oct-2020 | | Dividend | 58,800 | 0.008 | -470.40 | 58,800 | - | 30,056.99 | 0.511 | 29,116.19 | 0.495 |
| | | | | | | | | | | | | IRR | -5.66% | | | | Total Capital | 30,056.99 | | | | Average Cost | 0.511 | | 58,800 | | 30,056.99 | | | Market Value | 0.41 | | 58,800 | | 24,108.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,948.99 | [-19.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,948.99 | [-19.79%] | | Dividend [Dividend / Total Capital (%)] | 940.80 | [3.13%] | | Total Return [Total Return / Total Capital (%)] | -5,008.19 | [-16.66%] | | | Total Buy Transaction | 30,056.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 940.80 | | Balance Cost | 29,116.19 | | Market Value | 24,108.00 | | Total Return | -5,008.19 | | Total Return / Balance Cost (%) | -17.20% | |
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