Tan KW's Portfolio: Stock Pick 2020 - Lukey_Greek (Tag: SP2020) | (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 | | 0.86 | 
0.00 (0.00 %) | 0.00 - 0.00 | 0 | 25,800 | 29,996.91 | 22,188.00 | -7,808.91 | 0.00 | Allocation - 27.18% of Market Value | 29.49% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 22,188.00 | 81,648.13 | 27.18% | 29,996.91 | 101,712.30 | 29.49% | | |
Unrealized Gain: -7,808.91 | -26.03% return over total capital of 29,996.91 | Balance Qty.: 25,800 | Last Price: 25,800 | Market Value: 25,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,800 | 0.86 | 22,188.00 | 29,996.91 | -7,808.91 | -26.03% | -26.03% | | | |
Total Return: -7,808.91 | -26.03% return over total capital of 29,996.91 | IRR: -8.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,996.91 | 0.00 [0.00%] | -7,808.91 [-26.03%] | +0.00 [0.00%] | -7,808.91 [-26.03%] | -8.92% | | | | Balance Cost: 29,996.91 | -7,808.91(-26.03%) return over balance cost of 29,996.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,996.91 | -0.00 | -0.00 | 29,996.91 | -7,808.91 | 22,188.00 | -26.03% | | | | Last Price: 0.86 | Average Cost: 1.162 [-26.03%] | Balance Cost: 1.162 [-26.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.86 | 25,800 | 1.162 | -26.03% | 1.162 | -26.03% | | | |
All Time Performance (01-Jan-2020 - Present) [On Going] | Total Return -7,808.91 [-26.03%] over total capital of 29,996.91 | IRR: -8.92%
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| Total Buy: 29,996.91 | Buy Qty.: 25,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
1.16 | +25,800 | +29,996.91 | 25,800 | 29,996.91 | 1.162 | 29,996.91 | 1.162 | | 25,800 | 29,996.91 | |
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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 | | 01-Jan-2020 | | Buy | +25,800 | 1.16 | +29,996.91 | 25,800 | - | 29,996.91 | 1.162 | 29,996.91 | 1.162 |
| | | | | | | | | | | | | IRR | -8.92% | | | | Total Capital | 29,996.91 | | | | Average Cost | 1.162 | | 25,800 | | 29,996.91 | | | Market Value | 0.86 | | 25,800 | | 22,188.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,808.91 | [-26.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,808.91 | [-26.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,808.91 | [-26.03%] | | | Total Buy Transaction | 29,996.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,996.91 | | Market Value | 22,188.00 | | Total Return | -7,808.91 | | Total Return / Balance Cost (%) | -26.03% | |
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