Tan KW's Portfolio: Stock Pick 2016 - JayC (Tag: SP2016) | (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 | | 0.52 | 
0.00 (0.00 %) | 0.52 - 0.52 | 93,200 | 6,900 | 19,919.41 | 3,588.00 | -16,331.41 | 0.00 | Allocation - 6.77% of Market Value | 19.24% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 3,588.00 | 52,982.28 | 6.77% | 19,919.41 | 103,515.50 | 19.24% | | |
Unrealized Gain: -16,331.41 | -81.99% return over total capital of 19,919.41 | Balance Qty.: 6,900 | Last Price: 6,900 | Market Value: 6,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,900 | 0.52 | 3,588.00 | 19,919.41 | -16,331.41 | -81.99% | -81.99% | | | |
Total Return: -16,331.41 | -81.99% return over total capital of 19,919.41 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,919.41 | 0.00 [0.00%] | -16,331.41 [-81.99%] | +0.00 [0.00%] | -16,331.41 [-81.99%] | - % | | | | Balance Cost: 19,919.41 | -16,331.41(-81.99%) return over balance cost of 19,919.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,919.41 | -0.00 | -0.00 | 19,919.41 | -16,331.41 | 3,588.00 | -81.99% | | | | Last Price: 0.52 | Average Cost: 2.886 [-81.99%] | Balance Cost: 2.886 [-81.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 6,900 | 2.886 | -81.99% | 2.886 | -81.99% | | | |
All Time Performance (31-Dec-2015 - Present) [On Going] | Total Return -16,331.41 [-81.99%] over total capital of 19,919.41 | IRR: - %
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| Total Buy: 19,919.41 | Buy Qty.: 6,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.88 | +6,900 | +19,919.41 | 6,900 | 19,919.41 | 2.886 | 19,919.41 | 2.886 | | 6,900 | 19,919.41 | |
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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 | | 31-Dec-2015 | | Buy | +6,900 | 2.88 | +19,919.41 | 6,900 | - | 19,919.41 | 2.886 | 19,919.41 | 2.886 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,919.41 | | | | Average Cost | 2.886 | | 6,900 | | 19,919.41 | | | Market Value | 0.52 | | 6,900 | | 3,588.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,331.41 | [-81.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,331.41 | [-81.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,331.41 | [-81.99%] | | | Total Buy Transaction | 19,919.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,919.41 | | Market Value | 3,588.00 | | Total Return | -16,331.41 | | Total Return / Balance Cost (%) | -81.99% | |
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