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 | | 0.74 | 
0.00 (0.00 %) | 0.74 - 0.74 | 13,000 | 22,800 | 19,995.94 | 16,872.00 | -3,123.94 | 0.00 | Allocation - 33.35% of Market Value | 20.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 16,872.00 | 50,588.76 | 33.35% | 19,995.94 | 100,000.00 | 20.00% | | |
Unrealized Gain: -3,123.94 | -15.62% return over total capital of 19,995.94 | Balance Qty.: 22,800 | Last Price: 22,800 | Market Value: 22,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,800 | 0.74 | 16,872.00 | 19,995.94 | -3,123.94 | -15.62% | -15.62% | | | |
Total Return: -3,123.94 | -15.62% return over total capital of 19,995.94 | IRR: -5.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -3,123.94 [-15.62%] | +0.00 [0.00%] | -3,123.94 [-15.62%] | -5.97% | | | | Balance Cost: 19,995.94 | -3,123.94(-15.62%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | -3,123.94 | 16,872.00 | -15.62% | | | | Last Price: 0.74 | Average Cost: 0.877 [-15.62%] | Balance Cost: 0.877 [-15.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.74 | 22,800 | 0.877 | -15.62% | 0.877 | -15.62% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -3,123.94 [-15.62%] over total capital of 19,995.94 | IRR: -5.97%
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| Total Buy: 19,995.94 | Buy Qty.: 22,800 | 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 |
0.875 | +22,800 | +19,995.94 | 22,800 | 19,995.94 | 0.877 | 19,995.94 | 0.877 | | 22,800 | 19,995.94 | |
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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 | +22,800 | 0.875 | +19,995.94 | 22,800 | - | 19,995.94 | 0.877 | 19,995.94 | 0.877 |
| | | | | | | | | | | | | IRR | -5.97% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.877 | | 22,800 | | 19,995.94 | | | Market Value | 0.74 | | 22,800 | | 16,872.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,123.94 | [-15.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,123.94 | [-15.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,123.94 | [-15.62%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 16,872.00 | | Total Return | -3,123.94 | | Total Return / Balance Cost (%) | -15.62% | |
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