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 | | 0.02 | 
0.00 (0.00 %) | 0.00 - 0.00 | 0 | 8,500 | 14,994.45 | 170.00 | -14,824.45 | 0.00 | Allocation - 0.37% of Market Value | 14.99% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 170.00 | 45,451.26 | 0.37% | 14,994.45 | 100,000.00 | 14.99% | | |
Unrealized Gain: -14,824.45 | -98.87% return over total capital of 14,994.45 | Balance Qty.: 8,500 | Last Price: 8,500 | Market Value: 8,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,500 | 0.02 | 170.00 | 14,994.45 | -14,824.45 | -98.87% | -98.87% | | | |
Total Return: -14,824.45 | -98.87% return over total capital of 14,994.45 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,994.45 | 0.00 [0.00%] | -14,824.45 [-98.87%] | +0.00 [0.00%] | -14,824.45 [-98.87%] | - % | | | | Balance Cost: 14,994.45 | -14,824.45(-98.87%) return over balance cost of 14,994.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,994.45 | -0.00 | -0.00 | 14,994.45 | -14,824.45 | 170.00 | -98.87% | | | | Last Price: 0.02 | Average Cost: 1.764 [-98.87%] | Balance Cost: 1.764 [-98.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 8,500 | 1.764 | -98.87% | 1.764 | -98.87% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -14,824.45 [-98.87%] over total capital of 14,994.45 | IRR: - %
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| Total Buy: 14,994.45 | Buy Qty.: 8,500 | 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 |
1.76 | +8,500 | +14,994.45 | 8,500 | 14,994.45 | 1.764 | 14,994.45 | 1.764 | | 8,500 | 14,994.45 | |
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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 | +8,500 | 1.76 | +14,994.45 | 8,500 | - | 14,994.45 | 1.764 | 14,994.45 | 1.764 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,994.45 | | | | Average Cost | 1.764 | | 8,500 | | 14,994.45 | | | Market Value | 0.02 | | 8,500 | | 170.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,824.45 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,824.45 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,824.45 | [-98.87%] | | | Total Buy Transaction | 14,994.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,994.45 | | Market Value | 170.00 | | Total Return | -14,824.45 | | Total Return / Balance Cost (%) | -98.87% | |
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