Tan KW's Portfolio: Stock Pick 2021 - VincentTang (Tag: SP2021) | (Access Type : SHARED)
| | |
| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 0.245 | 
-0.02 (7.41 %) | 0.245 - 0.28 | 26,890,400 | 15,800 | 19,953.89 | 3,871.00 | -16,082.89 | -316.00 | Allocation - 6.07% of Market Value | 19.95% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 3,871.00 | 63,814.79 | 6.07% | 19,953.89 | 100,000.00 | 19.95% | | |
Unrealized Gain: -16,082.89 | -80.60% return over total capital of 19,953.89 | Balance Qty.: 15,800 | Last Price: 15,800 | Market Value: 15,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,800 | 0.245 | 3,871.00 | 19,953.89 | -16,082.89 | -80.60% | -80.60% | | | |
Total Return: -16,082.89 | -80.60% return over total capital of 19,953.89 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,953.89 | 0.00 [0.00%] | -16,082.89 [-80.60%] | +0.00 [0.00%] | -16,082.89 [-80.60%] | - % | | | | Balance Cost: 19,953.89 | -16,082.89(-80.60%) return over balance cost of 19,953.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,953.89 | -0.00 | -0.00 | 19,953.89 | -16,082.89 | 3,871.00 | -80.60% | | | | Last Price: 0.245 | Average Cost: 1.262 [-80.60%] | Balance Cost: 1.262 [-80.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.245 | 15,800 | 1.262 | -80.60% | 1.262 | -80.60% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -16,082.89 [-80.60%] over total capital of 19,953.89 | IRR: - %
|
| Total Buy: 19,953.89 | Buy Qty.: 15,800 | 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 |
1.26 | +15,800 | +19,953.89 | 15,800 | 19,953.89 | 1.262 | 19,953.89 | 1.262 | | 15,800 | 19,953.89 | |
| | |
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 | +15,800 | 1.26 | +19,953.89 | 15,800 | - | 19,953.89 | 1.262 | 19,953.89 | 1.262 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,953.89 | | | | Average Cost | 1.262 | | 15,800 | | 19,953.89 | | | Market Value | 0.245 | | 15,800 | | 3,871.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,082.89 | [-80.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,082.89 | [-80.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,082.89 | [-80.60%] | | | Total Buy Transaction | 19,953.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,953.89 | | Market Value | 3,871.00 | | Total Return | -16,082.89 | | Total Return / Balance Cost (%) | -80.60% | |
|
Be the first to like this.  |
-0.02 (7.41 %) 