Tan KW's Portfolio: Stock Pick 2021 - StocksEye (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 | | 0.195 | 
0.005 (2.63 %) | 0.19 - 0.20 | 8,091,900 | 14,400 | 10,032.02 | 2,808.00 | -7,224.02 | +72.00 | Allocation - 5.92% of Market Value | 10.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 2,808.00 | 47,453.28 | 5.92% | 10,032.02 | 100,000.00 | 10.03% | | |
Unrealized Gain: -7,224.02 | -72.01% return over total capital of 10,032.02 | Balance Qty.: 14,400 | Last Price: 14,400 | Market Value: 14,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,400 | 0.195 | 2,808.00 | 10,032.02 | -7,224.02 | -72.01% | -72.01% | | | |
Total Return: -7,224.02 | -72.01% return over total capital of 10,032.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,032.02 | 0.00 [0.00%] | -7,224.02 [-72.01%] | +0.00 [0.00%] | -7,224.02 [-72.01%] | - % | | | | Balance Cost: 10,032.02 | -7,224.02(-72.01%) return over balance cost of 10,032.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,032.02 | -0.00 | -0.00 | 10,032.02 | -7,224.02 | 2,808.00 | -72.01% | | | | Last Price: 0.195 | Average Cost: 0.696 [-72.01%] | Balance Cost: 0.696 [-72.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.195 | 14,400 | 0.696 | -72.01% | 0.696 | -72.01% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -7,224.02 [-72.01%] over total capital of 10,032.02 | IRR: - %
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| Total Buy: 10,032.02 | Buy Qty.: 14,400 | 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 |
0.695 | +14,400 | +10,032.02 | 14,400 | 10,032.02 | 0.696 | 10,032.02 | 0.696 | | 14,400 | 10,032.02 | |
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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 | +14,400 | 0.695 | +10,032.02 | 14,400 | - | 10,032.02 | 0.696 | 10,032.02 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,032.02 | | | | Average Cost | 0.696 | | 14,400 | | 10,032.02 | | | Market Value | 0.195 | | 14,400 | | 2,808.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,224.02 | [-72.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,224.02 | [-72.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,224.02 | [-72.01%] | | | Total Buy Transaction | 10,032.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,032.02 | | Market Value | 2,808.00 | | Total Return | -7,224.02 | | Total Return / Balance Cost (%) | -72.01% | |
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0.005 (2.63 %) 