Tan KW's Portfolio: Stock Pick 2021 - AnnYung (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 | | 0.105 | 
-0.005 (4.76 %) | 0.105 - 0.11 | 153,000 | 142,800 | 20,038.00 | 14,994.00 | -5,044.00 | -714.00 | Allocation - 19.38% of Market Value | 20.04% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 14,994.00 | 77,363.77 | 19.38% | 20,038.00 | 100,000.00 | 20.04% | | |
Unrealized Gain: -5,044.00 | -25.17% return over total capital of 20,038.00 | Balance Qty.: 142,800 | Last Price: 142,800 | Market Value: 142,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 142,800 | 0.105 | 14,994.00 | 20,038.00 | -5,044.00 | -25.17% | -25.17% | | | |
Total Return: -5,044.00 | -25.17% return over total capital of 20,038.00 | IRR: -12.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | -5,044.00 [-25.17%] | +0.00 [0.00%] | -5,044.00 [-25.17%] | -12.22% | | | | Balance Cost: 20,038.00 | -5,044.00(-25.17%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | -5,044.00 | 14,994.00 | -25.17% | | | | Last Price: 0.105 | Average Cost: 0.140 [-25.17%] | Balance Cost: 0.140 [-25.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.105 | 142,800 | 0.140 | -25.17% | 0.140 | -25.17% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -5,044.00 [-25.17%] over total capital of 20,038.00 | IRR: -12.22%
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| Total Buy: 20,038.00 | Buy Qty.: 142,800 | 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 |
0.14 | +142,800 | +20,038.00 | 142,800 | 20,038.00 | 0.140 | 20,038.00 | 0.140 | | 142,800 | 20,038.00 | |
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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 | +142,800 | 0.14 | +20,038.00 | 142,800 | - | 20,038.00 | 0.140 | 20,038.00 | 0.140 |
| | | | | | | | | | | | | IRR | -12.22% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.14 | | 142,800 | | 20,038.00 | | | Market Value | 0.105 | | 142,800 | | 14,994.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,044.00 | [-25.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,044.00 | [-25.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,044.00 | [-25.17%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 14,994.00 | | Total Return | -5,044.00 | | Total Return / Balance Cost (%) | -25.17% | |
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-0.005 (4.76 %) 