Tan KW's Portfolio: Stock Pick 2021 - LA777 (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 | | 1.01 | 
0.01 (1.00 %) | 1.00 - 1.02 | 446,700 | 12,800 | 20,143.13 | 12,928.00 | -7,215.13 | +128.00 | Allocation - 15.39% of Market Value | 20.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 12,928.00 | 83,996.10 | 15.39% | 20,143.13 | 100,558.80 | 20.03% | | |
Unrealized Gain: -7,215.13 | -35.82% return over total capital of 20,143.13 | Balance Qty.: 12,800 | Last Price: 12,800 | Market Value: 12,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,800 | 1.01 | 12,928.00 | 20,143.13 | -7,215.13 | -35.82% | -35.82% | | | |
Total Return: -7,215.13 | -35.82% return over total capital of 20,143.13 | IRR: -16.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,143.13 | 0.00 [0.00%] | -7,215.13 [-35.82%] | +0.00 [0.00%] | -7,215.13 [-35.82%] | -16.74% | | | | Balance Cost: 20,143.13 | -7,215.13(-35.82%) return over balance cost of 20,143.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,143.13 | -0.00 | -0.00 | 20,143.13 | -7,215.13 | 12,928.00 | -35.82% | | | | Last Price: 1.01 | Average Cost: 1.573 [-35.82%] | Balance Cost: 1.573 [-35.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.01 | 12,800 | 1.573 | -35.82% | 1.573 | -35.82% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -7,215.13 [-35.82%] over total capital of 20,143.13 | IRR: -16.74%
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| Total Buy: 20,143.13 | Buy Qty.: 12,800 | 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 |
1.57 | +12,800 | +20,143.13 | 12,800 | 20,143.13 | 1.573 | 20,143.13 | 1.573 | | 12,800 | 20,143.13 | |
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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 | +12,800 | 1.57 | +20,143.13 | 12,800 | - | 20,143.13 | 1.573 | 20,143.13 | 1.573 |
| | | | | | | | | | | | | IRR | -16.74% | | | | Total Capital | 20,143.13 | | | | Average Cost | 1.573 | | 12,800 | | 20,143.13 | | | Market Value | 1.01 | | 12,800 | | 12,928.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,215.13 | [-35.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,215.13 | [-35.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,215.13 | [-35.82%] | | | Total Buy Transaction | 20,143.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,143.13 | | Market Value | 12,928.00 | | Total Return | -7,215.13 | | Total Return / Balance Cost (%) | -35.82% | |
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0.01 (1.00 %) 
