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 | | 1.97 | 
0.00 (0.00 %) | 1.97 - 1.99 | 55,900 | 10,400 | 14,906.35 | 20,488.00 | +5,581.65 | 0.00 | Allocation - 45.15% of Market Value | 14.91% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 20,488.00 | 45,372.76 | 45.15% | 14,906.35 | 100,000.00 | 14.91% | | |
Unrealized Gain: +5,581.65 | 37.44% return over total capital of 14,906.35 | Balance Qty.: 10,400 | Last Price: 10,400 | Market Value: 10,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,400 | 1.97 | 20,488.00 | 14,906.35 | +5,581.65 | 37.44% | 37.44% | | | |
Total Return: +5,581.65 | 37.44% return over total capital of 14,906.35 | IRR: 11.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,906.35 | 0.00 [0.00%] | +5,581.65 [37.44%] | +0.00 [0.00%] | +5,581.65 [37.44%] | 11.42% | | | | Balance Cost: 14,906.35 | +5,581.65(37.44%) return over balance cost of 14,906.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,906.35 | -0.00 | -0.00 | 14,906.35 | +5,581.65 | 20,488.00 | 37.44% | | | | Last Price: 1.97 | Average Cost: 1.433 [37.44%] | Balance Cost: 1.433 [37.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.97 | 10,400 | 1.433 | 37.44% | 1.433 | 37.44% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return +5,581.65 [37.44%] over total capital of 14,906.35 | IRR: 11.42%
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| Total Buy: 14,906.35 | Buy Qty.: 10,400 | 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 |
1.43 | +10,400 | +14,906.35 | 10,400 | 14,906.35 | 1.433 | 14,906.35 | 1.433 | | 10,400 | 14,906.35 | |
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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 | +10,400 | 1.43 | +14,906.35 | 10,400 | - | 14,906.35 | 1.433 | 14,906.35 | 1.433 |
| | | | | | | | | | | | | IRR | 11.42% | | | | Total Capital | 14,906.35 | | | | Average Cost | 1.433 | | 10,400 | | 14,906.35 | | | Market Value | 1.97 | | 10,400 | | 20,488.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,581.65 | [37.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,581.65 | [37.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,581.65 | [37.44%] | | | Total Buy Transaction | 14,906.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,906.35 | | Market Value | 20,488.00 | | Total Return | +5,581.65 | | Total Return / Balance Cost (%) | 37.44% | |
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