Tan KW's Portfolio: Stock Pick 2021 - GM Tham (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 | | 0.915 | 
0.02 (2.23 %) | 0.87 - 0.92 | 20,064,300 | 3,300 | 19,878.79 | 3,019.50 | -16,859.29 | +66.00 | Allocation - 15.42% of Market Value | 19.88% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 3,019.50 | 19,577.80 | 15.42% | 19,878.79 | 100,000.00 | 19.88% | | |
Unrealized Gain: -16,859.29 | -84.81% return over total capital of 19,878.79 | 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 | 0.915 | 3,019.50 | 19,878.79 | -16,859.29 | -84.81% | -84.81% | | | |
Total Return: -16,859.29 | -84.81% return over total capital of 19,878.79 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,878.79 | 0.00 [0.00%] | -16,859.29 [-84.81%] | +0.00 [0.00%] | -16,859.29 [-84.81%] | - % | | | | Balance Cost: 19,878.79 | -16,859.29(-84.81%) return over balance cost of 19,878.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,878.79 | -0.00 | -0.00 | 19,878.79 | -16,859.29 | 3,019.50 | -84.81% | | | | Last Price: 0.915 | Average Cost: 6.023 [-84.81%] | Balance Cost: 6.023 [-84.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 3,300 | 6.023 | -84.81% | 6.023 | -84.81% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -16,859.29 [-84.81%] over total capital of 19,878.79 | IRR: - %
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| Total Buy: 19,878.79 | 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 |
6.01 | +3,300 | +19,878.79 | 3,300 | 19,878.79 | 6.023 | 19,878.79 | 6.023 | | 3,300 | 19,878.79 | |
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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 | 6.01 | +19,878.79 | 3,300 | - | 19,878.79 | 6.023 | 19,878.79 | 6.023 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,878.79 | | | | Average Cost | 6.023 | | 3,300 | | 19,878.79 | | | Market Value | 0.915 | | 3,300 | | 3,019.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,859.29 | [-84.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,859.29 | [-84.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,859.29 | [-84.81%] | | | Total Buy Transaction | 19,878.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,878.79 | | Market Value | 3,019.50 | | Total Return | -16,859.29 | | Total Return / Balance Cost (%) | -84.81% | |
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0.02 (2.23 %) 