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 | | 0.265 | 
0.015 (5.88 %) | 0.255 - 0.265 | 1,640,300 | 20,700 | 9,959.52 | 5,485.50 | -4,474.02 | +310.50 | Allocation - 8.60% of Market Value | 9.64% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 5,485.50 | 63,813.65 | 8.60% | 9,959.52 | 103,327.40 | 9.64% | | |
Unrealized Gain: -4,474.02 | -44.92% return over total capital of 9,959.52 | Balance Qty.: 20,700 | Last Price: 20,700 | Market Value: 20,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,700 | 0.265 | 5,485.50 | 9,959.52 | -4,474.02 | -44.92% | -44.92% | | | |
Total Return: -4,474.02 | -44.92% return over total capital of 9,959.52 | IRR: -21.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,959.52 | 0.00 [0.00%] | -4,474.02 [-44.92%] | +0.00 [0.00%] | -4,474.02 [-44.92%] | -21.89% | | | | Balance Cost: 9,959.52 | -4,474.02(-44.92%) return over balance cost of 9,959.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,959.52 | -0.00 | -0.00 | 9,959.52 | -4,474.02 | 5,485.50 | -44.92% | | | | Last Price: 0.265 | Average Cost: 0.481 [-44.92%] | Balance Cost: 0.481 [-44.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.265 | 20,700 | 0.481 | -44.92% | 0.481 | -44.92% | | | |
All Time Performance (06-Jan-2021 - Present) [On Going] | Total Return -4,474.02 [-44.92%] over total capital of 9,959.52 | IRR: -21.89%
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| Total Buy: 9,959.52 | Buy Qty.: 20,700 | 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 |
0.48 | +20,700 | +9,959.52 | 20,700 | 9,959.52 | 0.481 | 9,959.52 | 0.481 | | 20,700 | 9,959.52 | |
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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 | +20,700 | 0.48 | +9,959.52 | 20,700 | - | 9,959.52 | 0.481 | 9,959.52 | 0.481 |
| | | | | | | | | | | | | IRR | -21.89% | | | | Total Capital | 9,959.52 | | | | Average Cost | 0.481 | | 20,700 | | 9,959.52 | | | Market Value | 0.265 | | 20,700 | | 5,485.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,474.02 | [-44.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,474.02 | [-44.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,474.02 | [-44.92%] | | | Total Buy Transaction | 9,959.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,959.52 | | Market Value | 5,485.50 | | Total Return | -4,474.02 | | Total Return / Balance Cost (%) | -44.92% | |
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0.015 (5.88 %) 