Tan KW's Portfolio: Stock Pick 2018 - aidan (Tag: SP2018) | (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 | | 0.03 | 
0.00 (0.00 %) | 0.03 - 0.03 | 265,000 | 141,600 | 17,032.43 | 4,248.00 | -12,784.43 | 0.00 | Allocation - 11.27% of Market Value | 17.03% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,248.00 | 37,703.98 | 11.27% | 17,032.43 | 100,000.00 | 17.03% | | |
Unrealized Gain: -12,784.43 | -75.06% return over total capital of 17,032.43 | Balance Qty.: 141,600 | Last Price: 141,600 | Market Value: 141,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 141,600 | 0.03 | 4,248.00 | 17,032.43 | -12,784.43 | -75.06% | -75.06% | | | |
Total Return: -12,784.43 | -75.06% return over total capital of 17,032.43 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,032.43 | 0.00 [0.00%] | -12,784.43 [-75.06%] | +0.00 [0.00%] | -12,784.43 [-75.06%] | - % | | | | Balance Cost: 17,032.43 | -12,784.43(-75.06%) return over balance cost of 17,032.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,032.43 | -0.00 | -0.00 | 17,032.43 | -12,784.43 | 4,248.00 | -75.06% | | | | Last Price: 0.03 | Average Cost: 0.120 [-75.06%] | Balance Cost: 0.120 [-75.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 141,600 | 0.120 | -75.06% | 0.120 | -75.06% | | | |
All Time Performance (29-Dec-2017 - Present) [On Going] | Total Return -12,784.43 [-75.06%] over total capital of 17,032.43 | IRR: - %
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| Total Buy: 17,032.43 | Buy Qty.: 141,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.12 | +141,600 | +17,032.43 | 141,600 | 17,032.43 | 0.120 | 17,032.43 | 0.120 | | 141,600 | 17,032.43 | |
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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 | | 29-Dec-2017 | | Buy | +141,600 | 0.12 | +17,032.43 | 141,600 | - | 17,032.43 | 0.120 | 17,032.43 | 0.120 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 17,032.43 | | | | Average Cost | 0.12 | | 141,600 | | 17,032.43 | | | Market Value | 0.03 | | 141,600 | | 4,248.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,784.43 | [-75.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,784.43 | [-75.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,784.43 | [-75.06%] | | | Total Buy Transaction | 17,032.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 17,032.43 | | Market Value | 4,248.00 | | Total Return | -12,784.43 | | Total Return / Balance Cost (%) | -75.06% | |
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