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 | | 0.38 | 
0.00 (0.00 %) | 0.37 - 0.385 | 3,317,200 | 11,900 | 16,938.30 | 4,522.00 | -12,416.30 | 0.00 | Allocation - 11.66% of Market Value | 16.94% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 4,522.00 | 38,791.98 | 11.66% | 16,938.30 | 100,000.00 | 16.94% | | |
Unrealized Gain: -12,416.30 | -73.30% return over total capital of 16,938.30 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 0.38 | 4,522.00 | 16,938.30 | -12,416.30 | -73.30% | -73.30% | | | |
Total Return: -12,416.30 | -73.30% return over total capital of 16,938.30 | IRR: -20.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,938.30 | 0.00 [0.00%] | -12,416.30 [-73.30%] | +0.00 [0.00%] | -12,416.30 [-73.30%] | -20.47% | | | | Balance Cost: 16,938.30 | -12,416.30(-73.30%) return over balance cost of 16,938.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,938.30 | -0.00 | -0.00 | 16,938.30 | -12,416.30 | 4,522.00 | -73.30% | | | | Last Price: 0.38 | Average Cost: 1.423 [-73.30%] | Balance Cost: 1.423 [-73.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 11,900 | 1.423 | -73.30% | 1.423 | -73.30% | | | |
All Time Performance (29-Dec-2017 - Present) [On Going] | Total Return -12,416.30 [-73.30%] over total capital of 16,938.30 | IRR: -20.47%
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| Total Buy: 16,938.30 | Buy Qty.: 11,900 | 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 |
1.42 | +11,900 | +16,938.30 | 11,900 | 16,938.30 | 1.423 | 16,938.30 | 1.423 | | 11,900 | 16,938.30 | |
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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 | +11,900 | 1.42 | +16,938.30 | 11,900 | - | 16,938.30 | 1.423 | 16,938.30 | 1.423 |
| | | | | | | | | | | | | IRR | -20.47% | | | | Total Capital | 16,938.30 | | | | Average Cost | 1.423 | | 11,900 | | 16,938.30 | | | Market Value | 0.38 | | 11,900 | | 4,522.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,416.30 | [-73.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,416.30 | [-73.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,416.30 | [-73.30%] | | | Total Buy Transaction | 16,938.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,938.30 | | Market Value | 4,522.00 | | Total Return | -12,416.30 | | Total Return / Balance Cost (%) | -73.30% | |
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