Tan KW's Portfolio: Stock Pick 2021 - StocksGod (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 | | 3.48 | 
0.17 (5.06 %) | 3.34 - 3.55 | 1,261,900 | 3,300 | 19,812.71 | 11,484.00 | -8,328.71 | +561.00 | Allocation - 20.31% of Market Value | 19.81% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 11,484.00 | 56,539.28 | 20.31% | 19,812.71 | 100,000.00 | 19.81% | | |
Unrealized Gain: -8,328.71 | -42.04% return over total capital of 19,812.71 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 3.48 | 11,484.00 | 19,812.71 | -8,328.71 | -42.04% | -42.04% | | | |
Total Return: -8,328.71 | -42.04% return over total capital of 19,812.71 | IRR: -21.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.71 | 0.00 [0.00%] | -8,328.71 [-42.04%] | +0.00 [0.00%] | -8,328.71 [-42.04%] | -21.62% | | | | Balance Cost: 19,812.71 | -8,328.71(-42.04%) return over balance cost of 19,812.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,812.71 | -0.00 | -0.00 | 19,812.71 | -8,328.71 | 11,484.00 | -42.04% | | | | Last Price: 3.48 | Average Cost: 6.003 [-42.04%] | Balance Cost: 6.003 [-42.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.48 | 3,300 | 6.003 | -42.04% | 6.003 | -42.04% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -8,328.71 [-42.04%] over total capital of 19,812.71 | IRR: -21.62%
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| Total Buy: 19,812.71 | Buy Qty.: 3,300 | 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 |
5.99 | +3,300 | +19,812.71 | 3,300 | 19,812.71 | 6.003 | 19,812.71 | 6.003 | | 3,300 | 19,812.71 | |
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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 | +3,300 | 5.99 | +19,812.71 | 3,300 | - | 19,812.71 | 6.003 | 19,812.71 | 6.003 |
| | | | | | | | | | | | | IRR | -21.62% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 3.48 | | 3,300 | | 11,484.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,328.71 | [-42.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,328.71 | [-42.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,328.71 | [-42.04%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.71 | | Market Value | 11,484.00 | | Total Return | -8,328.71 | | Total Return / Balance Cost (%) | -42.04% | |
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0.17 (5.06 %) 