Tan KW's Portfolio: Stock Pick 2021 - VincentTang (Tag: SP2021) | (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 | | 3.31 | 
0.00 (0.00 %) | 3.31 - 3.38 | 134,300 | 5,000 | 30,018.94 | 16,550.00 | -13,468.94 | 0.00 | Allocation - 25.96% of Market Value | 30.02% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 16,550.00 | 63,750.29 | 25.96% | 30,018.94 | 100,000.00 | 30.02% | | |
Unrealized Gain: -13,468.94 | -44.87% return over total capital of 30,018.94 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 3.31 | 16,550.00 | 30,018.94 | -13,468.94 | -44.87% | -44.87% | | | |
Total Return: -13,468.94 | -44.87% return over total capital of 30,018.94 | IRR: -23.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,018.94 | 0.00 [0.00%] | -13,468.94 [-44.87%] | +0.00 [0.00%] | -13,468.94 [-44.87%] | -23.35% | | | | Balance Cost: 30,018.94 | -13,468.94(-44.87%) return over balance cost of 30,018.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,018.94 | -0.00 | -0.00 | 30,018.94 | -13,468.94 | 16,550.00 | -44.87% | | | | Last Price: 3.31 | Average Cost: 6.003 [-44.87%] | Balance Cost: 6.003 [-44.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.31 | 5,000 | 6.003 | -44.87% | 6.003 | -44.87% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -13,468.94 [-44.87%] over total capital of 30,018.94 | IRR: -23.35%
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| Total Buy: 30,018.94 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
5.99 | +5,000 | +30,018.94 | 5,000 | 30,018.94 | 6.003 | 30,018.94 | 6.003 | | 5,000 | 30,018.94 | |
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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-2020 | | Buy | +5,000 | 5.99 | +30,018.94 | 5,000 | - | 30,018.94 | 6.003 | 30,018.94 | 6.003 |
| | | | | | | | | | | | | IRR | -23.35% | | | | Total Capital | 30,018.94 | | | | Average Cost | 6.003 | | 5,000 | | 30,018.94 | | | Market Value | 3.31 | | 5,000 | | 16,550.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,468.94 | [-44.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,468.94 | [-44.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,468.94 | [-44.87%] | | | Total Buy Transaction | 30,018.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,018.94 | | Market Value | 16,550.00 | | Total Return | -13,468.94 | | Total Return / Balance Cost (%) | -44.87% | |
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