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 | | 3.55 | 
0.05 (1.43 %) | 3.50 - 3.59 | 791,700 | 8,800 | 20,111.09 | 31,240.00 | +11,128.91 | +440.00 | Allocation - 35.36% of Market Value | 20.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 31,240.00 | 88,341.10 | 35.36% | 20,111.09 | 100,558.80 | 20.00% | | |
Unrealized Gain: +11,128.91 | 55.34% return over total capital of 20,111.09 | Balance Qty.: 8,800 | Last Price: 8,800 | Market Value: 8,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,800 | 3.55 | 31,240.00 | 20,111.09 | +11,128.91 | 55.34% | 55.34% | | | |
Total Return: +11,128.91 | 55.34% return over total capital of 20,111.09 | IRR: 16.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,111.09 | 0.00 [0.00%] | +11,128.91 [55.34%] | +0.00 [0.00%] | +11,128.91 [55.34%] | 16.16% | | | | Balance Cost: 20,111.09 | +11,128.91(55.34%) return over balance cost of 20,111.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,111.09 | -0.00 | -0.00 | 20,111.09 | +11,128.91 | 31,240.00 | 55.34% | | | | Last Price: 3.55 | Average Cost: 2.285 [55.34%] | Balance Cost: 2.285 [55.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.55 | 8,800 | 2.285 | 55.34% | 2.285 | 55.34% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return +11,128.91 [55.34%] over total capital of 20,111.09 | IRR: 16.16%
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| Total Buy: 20,111.09 | Buy Qty.: 8,800 | 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 |
2.28 | +8,800 | +20,111.09 | 8,800 | 20,111.09 | 2.285 | 20,111.09 | 2.285 | | 8,800 | 20,111.09 | |
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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 | +8,800 | 2.28 | +20,111.09 | 8,800 | - | 20,111.09 | 2.285 | 20,111.09 | 2.285 |
| | | | | | | | | | | | | IRR | 16.16% | | | | Total Capital | 20,111.09 | | | | Average Cost | 2.285 | | 8,800 | | 20,111.09 | | | Market Value | 3.55 | | 8,800 | | 31,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,128.91 | [55.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,128.91 | [55.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,128.91 | [55.34%] | | | Total Buy Transaction | 20,111.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,111.09 | | Market Value | 31,240.00 | | Total Return | +11,128.91 | | Total Return / Balance Cost (%) | 55.34% | |
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0.05 (1.43 %) 
