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 | | 0.96 | 
0.01 (1.05 %) | 0.94 - 0.97 | 6,067,700 | 15,400 | 19,804.14 | 14,784.00 | -5,020.14 | +154.00 | Allocation - 16.66% of Market Value | 19.88% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 14,784.00 | 88,749.10 | 16.66% | 19,988.94 | 100,558.80 | 19.88% | | |
Unrealized Gain: -5,204.94 | -26.04% return over total capital of 19,988.94 | Balance Qty.: 15,400 | Last Price: 15,400 | Market Value: 15,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,400 | 0.96 | 14,784.00 | 19,988.94 | -5,204.94 | -26.04% | -26.04% | | | | Dividend: +184.80 [0.92%] | 0.92% return over total capital of 19,988.94 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-May-2021 | 14-Apr-2021 | Dividend | 19,988.94 | 15,400 | 0.012 | 0.00 | +184.80 | - | | Total Capital: |
19,988.94 | | + 184.80 | [0.92%]
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Total Return: -5,020.14 | -25.11% return over total capital of 19,988.94 | IRR: -10.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,988.94 | 0.00 [0.00%] | -5,204.94 [-26.04%] | +184.80 [0.92%] | -5,020.14 [-25.11%] | -10.04% | | | | Balance Cost: 19,804.14 | -5,020.14(-25.35%) return over balance cost of 19,804.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,988.94 | -0.00 | -184.80 | 19,804.14 | -5,020.14 | 14,784.00 | -25.35% | | | | Last Price: 0.96 | Average Cost: 1.297 [-25.11%] | Balance Cost: 1.285 [-25.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.96 | 15,400 | 1.297 | -25.11% | 1.285 | -25.35% | | | |
All Time Performance (31-Dec-2020 - Present) [On Going] | Total Return -5,020.14 [-25.11%] over total capital of 19,988.94 | IRR: -10.04%
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| Total Buy: 19,988.94 | Buy Qty.: 7,700 | 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 |
2.59 | +7,700 | +19,988.94 | 7,700 | 19,988.94 | 2.595 | 19,988.94 | 2.595 | | 7,700 | 19,988.94 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +7,700 | 2.59 | +19,988.94 | 7,700 | - | 19,988.94 | 2.595 | 19,988.94 | 2.595 | | 19-May-2021 | | Bonus Shares | +7,700 | 0.00 | +0.00 | 15,400 | - | 19,988.94 | 1.297 | 19,988.94 | 1.297 | | 20-May-2021 | | Dividend | 15,400 | 0.012 | -184.80 | 15,400 | - | 19,988.94 | 1.297 | 19,804.14 | 1.285 |
| | | | | | | | | | | | | IRR | -10.04% | | | | Total Capital | 19,988.94 | | | | Average Cost | 1.297 | | 15,400 | | 19,988.94 | | | Market Value | 0.96 | | 15,400 | | 14,784.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,204.94 | [-26.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,204.94 | [-26.04%] | | Dividend [Dividend / Total Capital (%)] | 184.80 | [0.92%] | | Total Return [Total Return / Total Capital (%)] | -5,020.14 | [-25.11%] | | | Total Buy Transaction | 19,988.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 184.80 | | Balance Cost | 19,804.14 | | Market Value | 14,784.00 | | Total Return | -5,020.14 | | Total Return / Balance Cost (%) | -25.35% | |
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0.01 (1.05 %) 
