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 | | 0.685 | 
-0.005 (0.71 %) | 0.685 - 0.705 | 419,100 | 27,500 | 30,043.98 | 18,837.50 | -11,206.48 | -137.50 | Allocation - 33.32% of Market Value | 30.04% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 18,837.50 | 56,539.28 | 33.32% | 30,043.98 | 100,000.00 | 30.04% | | |
Unrealized Gain: -11,206.48 | -37.30% return over total capital of 30,043.98 | Balance Qty.: 27,500 | Last Price: 27,500 | Market Value: 27,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,500 | 0.685 | 18,837.50 | 30,043.98 | -11,206.48 | -37.30% | -37.30% | | | |
Total Return: -11,206.48 | -37.30% return over total capital of 30,043.98 | IRR: -18.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -11,206.48 [-37.30%] | +0.00 [0.00%] | -11,206.48 [-37.30%] | -18.82% | | | | Balance Cost: 30,043.98 | -11,206.48(-37.30%) return over balance cost of 30,043.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,043.98 | -0.00 | -0.00 | 30,043.98 | -11,206.48 | 18,837.50 | -37.30% | | | | Last Price: 0.685 | Average Cost: 1.092 [-37.30%] | Balance Cost: 1.092 [-37.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.685 | 27,500 | 1.092 | -37.30% | 1.092 | -37.30% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -11,206.48 [-37.30%] over total capital of 30,043.98 | IRR: -18.82%
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| Total Buy: 30,043.98 | Buy Qty.: 27,500 | 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 |
1.09 | +27,500 | +30,043.98 | 27,500 | 30,043.98 | 1.092 | 30,043.98 | 1.092 | | 27,500 | 30,043.98 | |
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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 | +27,500 | 1.09 | +30,043.98 | 27,500 | - | 30,043.98 | 1.092 | 30,043.98 | 1.092 |
| | | | | | | | | | | | | IRR | -18.82% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.685 | | 27,500 | | 18,837.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,206.48 | [-37.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,206.48 | [-37.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,206.48 | [-37.30%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 18,837.50 | | Total Return | -11,206.48 | | Total Return / Balance Cost (%) | -37.30% | |
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-0.005 (0.71 %) 