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 | | 1.34 | 
0.00 (0.00 %) | 1.33 - 1.35 | 98,900 | 9,900 | 19,944.87 | 13,266.00 | -6,678.87 | 0.00 | Allocation - 16.98% of Market Value | 19.94% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 13,266.00 | 78,121.77 | 16.98% | 19,944.87 | 100,000.00 | 19.94% | | |
Unrealized Gain: -6,678.87 | -33.49% return over total capital of 19,944.87 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 1.34 | 13,266.00 | 19,944.87 | -6,678.87 | -33.49% | -33.49% | | | |
Total Return: -6,678.87 | -33.49% return over total capital of 19,944.87 | IRR: -16.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,944.87 | 0.00 [0.00%] | -6,678.87 [-33.49%] | +0.00 [0.00%] | -6,678.87 [-33.49%] | -16.65% | | | | Balance Cost: 19,944.87 | -6,678.87(-33.49%) return over balance cost of 19,944.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,944.87 | -0.00 | -0.00 | 19,944.87 | -6,678.87 | 13,266.00 | -33.49% | | | | Last Price: 1.34 | Average Cost: 2.014 [-33.49%] | Balance Cost: 2.014 [-33.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.34 | 9,900 | 2.014 | -33.49% | 2.014 | -33.49% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -6,678.87 [-33.49%] over total capital of 19,944.87 | IRR: -16.65%
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| Total Buy: 19,944.87 | Buy Qty.: 9,900 | 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 |
2.01 | +9,900 | +19,944.87 | 9,900 | 19,944.87 | 2.014 | 19,944.87 | 2.014 | | 9,900 | 19,944.87 | |
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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 | +9,900 | 2.01 | +19,944.87 | 9,900 | - | 19,944.87 | 2.014 | 19,944.87 | 2.014 |
| | | | | | | | | | | | | IRR | -16.65% | | | | Total Capital | 19,944.87 | | | | Average Cost | 2.014 | | 9,900 | | 19,944.87 | | | Market Value | 1.34 | | 9,900 | | 13,266.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,678.87 | [-33.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,678.87 | [-33.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,678.87 | [-33.49%] | | | Total Buy Transaction | 19,944.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,944.87 | | Market Value | 13,266.00 | | Total Return | -6,678.87 | | Total Return / Balance Cost (%) | -33.49% | |
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