Tan KW's Portfolio: Stock Pick 2021 - Nick26 (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 | | 0.42 | 
0.01 (2.44 %) | 0.41 - 0.425 | 1,455,400 | 15,700 | 15,028.00 | 6,594.00 | -8,434.00 | +157.00 | Allocation - 14.31% of Market Value | 15.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 6,594.00 | 46,078.76 | 14.31% | 15,028.00 | 100,000.00 | 15.03% | | |
Unrealized Gain: -8,434.00 | -56.12% return over total capital of 15,028.00 | Balance Qty.: 15,700 | Last Price: 15,700 | Market Value: 15,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,700 | 0.42 | 6,594.00 | 15,028.00 | -8,434.00 | -56.12% | -56.12% | | | |
Total Return: -8,434.00 | -56.12% return over total capital of 15,028.00 | IRR: -24.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.00 | 0.00 [0.00%] | -8,434.00 [-56.12%] | +0.00 [0.00%] | -8,434.00 [-56.12%] | -24.53% | | | | Balance Cost: 15,028.00 | -8,434.00(-56.12%) return over balance cost of 15,028.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,028.00 | -0.00 | -0.00 | 15,028.00 | -8,434.00 | 6,594.00 | -56.12% | | | | Last Price: 0.42 | Average Cost: 0.957 [-56.12%] | Balance Cost: 0.957 [-56.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.42 | 15,700 | 0.957 | -56.12% | 0.957 | -56.12% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -8,434.00 [-56.12%] over total capital of 15,028.00 | IRR: -24.53%
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| Total Buy: 15,028.00 | Buy Qty.: 15,700 | 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 |
0.955 | +15,700 | +15,028.00 | 15,700 | 15,028.00 | 0.957 | 15,028.00 | 0.957 | | 15,700 | 15,028.00 | |
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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 | +15,700 | 0.955 | +15,028.00 | 15,700 | - | 15,028.00 | 0.957 | 15,028.00 | 0.957 |
| | | | | | | | | | | | | IRR | -24.53% | | | | Total Capital | 15,028.00 | | | | Average Cost | 0.957 | | 15,700 | | 15,028.00 | | | Market Value | 0.42 | | 15,700 | | 6,594.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,434.00 | [-56.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,434.00 | [-56.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,434.00 | [-56.12%] | | | Total Buy Transaction | 15,028.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,028.00 | | Market Value | 6,594.00 | | Total Return | -8,434.00 | | Total Return / Balance Cost (%) | -56.12% | |
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0.01 (2.44 %) 