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 | | 0.415 | 
-0.01 (2.35 %) | 0.415 - 0.43 | 6,576,000 | 41,400 | 17,014.41 | 17,181.00 | +166.59 | -414.00 | Allocation - 45.57% of Market Value | 17.01% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 17,181.00 | 37,703.98 | 45.57% | 17,014.41 | 100,000.00 | 17.01% | | |
Unrealized Gain: +166.59 | 0.98% return over total capital of 17,014.41 | Balance Qty.: 41,400 | Last Price: 41,400 | Market Value: 41,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,400 | 0.415 | 17,181.00 | 17,014.41 | +166.59 | 0.98% | 0.98% | | | |
Total Return: +166.59 | 0.98% return over total capital of 17,014.41 | IRR: 0.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,014.41 | 0.00 [0.00%] | +166.59 [0.98%] | +0.00 [0.00%] | +166.59 [0.98%] | 0.16% | | | | Balance Cost: 17,014.41 | +166.59(0.98%) return over balance cost of 17,014.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,014.41 | -0.00 | -0.00 | 17,014.41 | +166.59 | 17,181.00 | 0.98% | | | | Last Price: 0.415 | Average Cost: 0.410 [0.98%] | Balance Cost: 0.410 [0.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 41,400 | 0.410 | 0.98% | 0.410 | 0.98% | | | |
All Time Performance (29-Dec-2017 - Present) [On Going] | Total Return +166.59 [0.98%] over total capital of 17,014.41 | IRR: 0.16%
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| Total Buy: 17,014.41 | Buy Qty.: 41,400 | 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 |
0.41 | +41,400 | +17,014.41 | 41,400 | 17,014.41 | 0.410 | 17,014.41 | 0.410 | | 41,400 | 17,014.41 | |
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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 | | 29-Dec-2017 | | Buy | +41,400 | 0.41 | +17,014.41 | 41,400 | - | 17,014.41 | 0.410 | 17,014.41 | 0.410 |
| | | | | | | | | | | | | IRR | 0.16% | | | | Total Capital | 17,014.41 | | | | Average Cost | 0.41 | | 41,400 | | 17,014.41 | | | Market Value | 0.415 | | 41,400 | | 17,181.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +166.59 | [0.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +166.59 | [0.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +166.59 | [0.98%] | | | Total Buy Transaction | 17,014.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 17,014.41 | | Market Value | 17,181.00 | | Total Return | +166.59 | | Total Return / Balance Cost (%) | 0.98% | |
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