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 | | 0.41 | 
0.005 (1.23 %) | 0.405 - 0.41 | 53,000 | 70,000 | 19,977.14 | 28,700.00 | +8,722.86 | +350.00 | Allocation - 44.97% of Market Value | 19.33% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 28,700.00 | 63,813.65 | 44.97% | 19,977.14 | 103,327.40 | 19.33% | | |
Unrealized Gain: +8,722.86 | 43.66% return over total capital of 19,977.14 | Balance Qty.: 70,000 | Last Price: 70,000 | Market Value: 70,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 70,000 | 0.41 | 28,700.00 | 19,977.14 | +8,722.86 | 43.66% | 43.66% | | | |
Total Return: +8,722.86 | 43.66% return over total capital of 19,977.14 | IRR: 16.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,977.14 | 0.00 [0.00%] | +8,722.86 [43.66%] | +0.00 [0.00%] | +8,722.86 [43.66%] | 16.19% | | | | Balance Cost: 19,977.14 | +8,722.86(43.66%) return over balance cost of 19,977.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,977.14 | -0.00 | -0.00 | 19,977.14 | +8,722.86 | 28,700.00 | 43.66% | | | | Last Price: 0.41 | Average Cost: 0.285 [43.66%] | Balance Cost: 0.285 [43.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 70,000 | 0.285 | 43.66% | 0.285 | 43.66% | | | |
All Time Performance (06-Jan-2021 - Present) [On Going] | Total Return +8,722.86 [43.66%] over total capital of 19,977.14 | IRR: 16.19%
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| Total Buy: 19,977.14 | Buy Qty.: 70,000 | 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 |
0.285 | +70,000 | +19,977.14 | 70,000 | 19,977.14 | 0.285 | 19,977.14 | 0.285 | | 70,000 | 19,977.14 | |
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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 | +70,000 | 0.285 | +19,977.14 | 70,000 | - | 19,977.14 | 0.285 | 19,977.14 | 0.285 |
| | | | | | | | | | | | | IRR | 16.19% | | | | Total Capital | 19,977.14 | | | | Average Cost | 0.285 | | 70,000 | | 19,977.14 | | | Market Value | 0.41 | | 70,000 | | 28,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,722.86 | [43.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,722.86 | [43.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,722.86 | [43.66%] | | | Total Buy Transaction | 19,977.14 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,977.14 | | Market Value | 28,700.00 | | Total Return | +8,722.86 | | Total Return / Balance Cost (%) | 43.66% | |
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0.005 (1.23 %) 