Tan KW's Portfolio: Stock Pick 2021 - Nick26 (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 | | 0.16 | 
0.00 (0.00 %) | 0.16 - 0.16 | 785,800 | 30,000 | 15,034.50 | 4,800.00 | -10,234.50 | 0.00 | Allocation - 9.13% of Market Value | 15.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,800.00 | 52,556.26 | 9.13% | 15,034.50 | 100,000.00 | 15.03% | | |
Unrealized Gain: -10,234.50 | -68.07% return over total capital of 15,034.50 | Balance Qty.: 30,000 | Last Price: 30,000 | Market Value: 30,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,000 | 0.16 | 4,800.00 | 15,034.50 | -10,234.50 | -68.07% | -68.07% | | | |
Total Return: -10,234.50 | -68.07% return over total capital of 15,034.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,034.50 | 0.00 [0.00%] | -10,234.50 [-68.07%] | +0.00 [0.00%] | -10,234.50 [-68.07%] | - % | | | | Balance Cost: 15,034.50 | -10,234.50(-68.07%) return over balance cost of 15,034.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,034.50 | -0.00 | -0.00 | 15,034.50 | -10,234.50 | 4,800.00 | -68.07% | | | | Last Price: 0.16 | Average Cost: 0.501 [-68.07%] | Balance Cost: 0.501 [-68.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.16 | 30,000 | 0.501 | -68.07% | 0.501 | -68.07% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -10,234.50 [-68.07%] over total capital of 15,034.50 | IRR: - %
|
| Total Buy: 15,034.50 | Buy Qty.: 30,000 | 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 |
0.50 | +30,000 | +15,034.50 | 30,000 | 15,034.50 | 0.501 | 15,034.50 | 0.501 | | 30,000 | 15,034.50 | |
| | |
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 | +30,000 | 0.50 | +15,034.50 | 30,000 | - | 15,034.50 | 0.501 | 15,034.50 | 0.501 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,034.50 | | | | Average Cost | 0.501 | | 30,000 | | 15,034.50 | | | Market Value | 0.16 | | 30,000 | | 4,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,234.50 | [-68.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,234.50 | [-68.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,234.50 | [-68.07%] | | | Total Buy Transaction | 15,034.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,034.50 | | Market Value | 4,800.00 | | Total Return | -10,234.50 | | Total Return / Balance Cost (%) | -68.07% | |
|
Be the first to like this.  |
0.00 (0.00 %) 