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 | | 1.24 | 
0.02 (1.61 %) | 1.24 - 1.26 | 666,300 | 11,700 | 10,027.52 | 14,508.00 | +4,480.48 | +234.00 | Allocation - 23.63% of Market Value | 10.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 14,508.00 | 61,405.78 | 23.63% | 10,027.52 | 100,000.00 | 10.03% | | |
Unrealized Gain: +4,480.48 | 44.68% return over total capital of 10,027.52 | Balance Qty.: 11,700 | Last Price: 11,700 | Market Value: 11,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,700 | 1.24 | 14,508.00 | 10,027.52 | +4,480.48 | 44.68% | 44.68% | | | |
Total Return: +4,480.48 | 44.68% return over total capital of 10,027.52 | IRR: 13.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,027.52 | 0.00 [0.00%] | +4,480.48 [44.68%] | +0.00 [0.00%] | +4,480.48 [44.68%] | 13.52% | | | | Balance Cost: 10,027.52 | +4,480.48(44.68%) return over balance cost of 10,027.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,027.52 | -0.00 | -0.00 | 10,027.52 | +4,480.48 | 14,508.00 | 44.68% | | | | Last Price: 1.24 | Average Cost: 0.857 [44.68%] | Balance Cost: 0.857 [44.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.24 | 11,700 | 0.857 | 44.68% | 0.857 | 44.68% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return +4,480.48 [44.68%] over total capital of 10,027.52 | IRR: 13.52%
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| Total Buy: 10,027.52 | Buy Qty.: 11,700 | 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 |
0.855 | +11,700 | +10,027.52 | 11,700 | 10,027.52 | 0.857 | 10,027.52 | 0.857 | | 11,700 | 10,027.52 | |
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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 | +11,700 | 0.855 | +10,027.52 | 11,700 | - | 10,027.52 | 0.857 | 10,027.52 | 0.857 |
| | | | | | | | | | | | | IRR | 13.52% | | | | Total Capital | 10,027.52 | | | | Average Cost | 0.857 | | 11,700 | | 10,027.52 | | | Market Value | 1.24 | | 11,700 | | 14,508.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,480.48 | [44.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,480.48 | [44.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,480.48 | [44.68%] | | | Total Buy Transaction | 10,027.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,027.52 | | Market Value | 14,508.00 | | Total Return | +4,480.48 | | Total Return / Balance Cost (%) | 44.68% | |
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0.02 (1.61 %) 