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 | | 0.485 | 
0.005 (1.03 %) | 0.48 - 0.485 | 50,000 | 59,500 | 27,433.59 | 28,857.50 | +1,423.91 | +297.50 | Allocation - 29.75% of Market Value | 27.43% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 28,857.50 | 96,999.78 | 29.75% | 27,433.59 | 100,000.00 | 27.43% | | |
Unrealized Gain: +1,423.91 | 5.19% return over total capital of 27,433.59 | Balance Qty.: 59,500 | Last Price: 59,500 | Market Value: 59,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 59,500 | 0.485 | 28,857.50 | 27,433.59 | +1,423.91 | 5.19% | 5.19% | | | |
Total Return: +1,423.91 | 5.19% return over total capital of 27,433.59 | IRR: 2.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,433.59 | 0.00 [0.00%] | +1,423.91 [5.19%] | +0.00 [0.00%] | +1,423.91 [5.19%] | 2.28% | | | | Balance Cost: 27,433.59 | +1,423.91(5.19%) return over balance cost of 27,433.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,433.59 | -0.00 | -0.00 | 27,433.59 | +1,423.91 | 28,857.50 | 5.19% | | | | Last Price: 0.485 | Average Cost: 0.461 [5.19%] | Balance Cost: 0.461 [5.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.485 | 59,500 | 0.461 | 5.19% | 0.461 | 5.19% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return +1,423.91 [5.19%] over total capital of 27,433.59 | IRR: 2.28%
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| Total Buy: 27,433.59 | Buy Qty.: 59,500 | 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 |
0.46 | +59,500 | +27,433.59 | 59,500 | 27,433.59 | 0.461 | 27,433.59 | 0.461 | | 59,500 | 27,433.59 | |
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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 | +59,500 | 0.46 | +27,433.59 | 59,500 | - | 27,433.59 | 0.461 | 27,433.59 | 0.461 |
| | | | | | | | | | | | | IRR | 2.28% | | | | Total Capital | 27,433.59 | | | | Average Cost | 0.461 | | 59,500 | | 27,433.59 | | | Market Value | 0.485 | | 59,500 | | 28,857.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,423.91 | [5.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,423.91 | [5.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,423.91 | [5.19%] | | | Total Buy Transaction | 27,433.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 27,433.59 | | Market Value | 28,857.50 | | Total Return | +1,423.91 | | Total Return / Balance Cost (%) | 5.19% | |
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0.005 (1.03 %) 