Tan KW's Portfolio: Stock Pick 2021 - bmtt (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 | | 0.605 | 
0.005 (0.83 %) | 0.60 - 0.61 | 147,200 | 23,200 | 18,138.53 | 14,036.00 | -4,102.53 | +116.00 | Allocation - 14.28% of Market Value | 18.14% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 14,036.00 | 98,323.78 | 14.28% | 18,138.53 | 100,000.00 | 18.14% | | |
Unrealized Gain: -4,102.53 | -22.62% return over total capital of 18,138.53 | Balance Qty.: 23,200 | Last Price: 23,200 | Market Value: 23,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,200 | 0.605 | 14,036.00 | 18,138.53 | -4,102.53 | -22.62% | -22.62% | | | |
Total Return: -4,102.53 | -22.62% return over total capital of 18,138.53 | IRR: -10.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,138.53 | 0.00 [0.00%] | -4,102.53 [-22.62%] | +0.00 [0.00%] | -4,102.53 [-22.62%] | -10.91% | | | | Balance Cost: 18,138.53 | -4,102.53(-22.62%) return over balance cost of 18,138.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,138.53 | -0.00 | -0.00 | 18,138.53 | -4,102.53 | 14,036.00 | -22.62% | | | | Last Price: 0.605 | Average Cost: 0.781 [-22.62%] | Balance Cost: 0.781 [-22.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.605 | 23,200 | 0.781 | -22.62% | 0.781 | -22.62% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -4,102.53 [-22.62%] over total capital of 18,138.53 | IRR: -10.91%
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| Total Buy: 18,138.53 | Buy Qty.: 23,200 | 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 |
0.78 | +23,200 | +18,138.53 | 23,200 | 18,138.53 | 0.781 | 18,138.53 | 0.781 | | 23,200 | 18,138.53 | |
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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 | +23,200 | 0.78 | +18,138.53 | 23,200 | - | 18,138.53 | 0.781 | 18,138.53 | 0.781 |
| | | | | | | | | | | | | IRR | -10.91% | | | | Total Capital | 18,138.53 | | | | Average Cost | 0.781 | | 23,200 | | 18,138.53 | | | Market Value | 0.605 | | 23,200 | | 14,036.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,102.53 | [-22.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,102.53 | [-22.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,102.53 | [-22.62%] | | | Total Buy Transaction | 18,138.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,138.53 | | Market Value | 14,036.00 | | Total Return | -4,102.53 | | Total Return / Balance Cost (%) | -22.62% | |
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0.005 (0.83 %) 