Tan KW's Portfolio: Stock Pick 2021 - Undi_PKR (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 | | 0.085 | 
0.005 (6.25 %) | 0.075 - 0.085 | 8,466,600 | 90,900 | 10,012.60 | 7,726.50 | -2,286.10 | +454.50 | Allocation - 12.11% of Market Value | 9.69% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 7,726.50 | 63,813.65 | 12.11% | 10,012.60 | 103,327.40 | 9.69% | | |
Unrealized Gain: -2,286.10 | -22.83% return over total capital of 10,012.60 | Balance Qty.: 90,900 | Last Price: 90,900 | Market Value: 90,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 90,900 | 0.085 | 7,726.50 | 10,012.60 | -2,286.10 | -22.83% | -22.83% | | | |
Total Return: -2,286.10 | -22.83% return over total capital of 10,012.60 | IRR: -10.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.60 | 0.00 [0.00%] | -2,286.10 [-22.83%] | +0.00 [0.00%] | -2,286.10 [-22.83%] | -10.18% | | | | Balance Cost: 10,012.60 | -2,286.10(-22.83%) return over balance cost of 10,012.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.60 | -0.00 | -0.00 | 10,012.60 | -2,286.10 | 7,726.50 | -22.83% | | | | Last Price: 0.085 | Average Cost: 0.110 [-22.83%] | Balance Cost: 0.110 [-22.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.085 | 90,900 | 0.110 | -22.83% | 0.110 | -22.83% | | | |
All Time Performance (06-Jan-2021 - Present) [On Going] | Total Return -2,286.10 [-22.83%] over total capital of 10,012.60 | IRR: -10.18%
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| Total Buy: 10,012.60 | Buy Qty.: 90,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
0.11 | +90,900 | +10,012.60 | 90,900 | 10,012.60 | 0.110 | 10,012.60 | 0.110 | | 90,900 | 10,012.60 | |
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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 | | 06-Jan-2021 | | Buy | +90,900 | 0.11 | +10,012.60 | 90,900 | - | 10,012.60 | 0.110 | 10,012.60 | 0.110 |
| | | | | | | | | | | | | IRR | -10.18% | | | | Total Capital | 10,012.60 | | | | Average Cost | 0.11 | | 90,900 | | 10,012.60 | | | Market Value | 0.085 | | 90,900 | | 7,726.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,286.10 | [-22.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,286.10 | [-22.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,286.10 | [-22.83%] | | | Total Buy Transaction | 10,012.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.60 | | Market Value | 7,726.50 | | Total Return | -2,286.10 | | Total Return / Balance Cost (%) | -22.83% | |
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0.005 (6.25 %) 