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 | | 0.035 | 
-0.005 (12.50 %) | 0.035 - 0.04 | 26,628,800 | 83,300 | 10,019.60 | 2,915.50 | -7,104.10 | -416.50 | Allocation - 4.57% of Market Value | 9.70% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 2,915.50 | 63,813.65 | 4.57% | 10,019.60 | 103,327.40 | 9.70% | | |
Unrealized Gain: -7,104.10 | -70.90% return over total capital of 10,019.60 | Balance Qty.: 83,300 | Last Price: 83,300 | Market Value: 83,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 83,300 | 0.035 | 2,915.50 | 10,019.60 | -7,104.10 | -70.90% | -70.90% | | | |
Total Return: -7,104.10 | -70.90% return over total capital of 10,019.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.60 | 0.00 [0.00%] | -7,104.10 [-70.90%] | +0.00 [0.00%] | -7,104.10 [-70.90%] | - % | | | | Balance Cost: 10,019.60 | -7,104.10(-70.90%) return over balance cost of 10,019.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.60 | -0.00 | -0.00 | 10,019.60 | -7,104.10 | 2,915.50 | -70.90% | | | | Last Price: 0.035 | Average Cost: 0.120 [-70.90%] | Balance Cost: 0.120 [-70.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.035 | 83,300 | 0.120 | -70.90% | 0.120 | -70.90% | | | |
All Time Performance (06-Jan-2021 - Present) [On Going] | Total Return -7,104.10 [-70.90%] over total capital of 10,019.60 | IRR: - %
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| Total Buy: 10,019.60 | Buy Qty.: 83,300 | 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 |
0.12 | +83,300 | +10,019.60 | 83,300 | 10,019.60 | 0.120 | 10,019.60 | 0.120 | | 83,300 | 10,019.60 | |
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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 | +83,300 | 0.12 | +10,019.60 | 83,300 | - | 10,019.60 | 0.120 | 10,019.60 | 0.120 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,019.60 | | | | Average Cost | 0.12 | | 83,300 | | 10,019.60 | | | Market Value | 0.035 | | 83,300 | | 2,915.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,104.10 | [-70.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,104.10 | [-70.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,104.10 | [-70.90%] | | | Total Buy Transaction | 10,019.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.60 | | Market Value | 2,915.50 | | Total Return | -7,104.10 | | Total Return / Balance Cost (%) | -70.90% | |
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-0.005 (12.50 %) 