Tan KW's Portfolio: Stock Pick 2018 - thesteward (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 | | 0.05 | 
0.00 (0.00 %) | 0.045 - 0.05 | 720,200 | 147,800 | 20,000.51 | 7,390.00 | -12,610.51 | 0.00 | Allocation - 18.87% of Market Value | 20.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 7,390.00 | 39,161.49 | 18.87% | 20,000.51 | 100,000.00 | 20.00% | | |
Unrealized Gain: -12,610.51 | -63.05% return over total capital of 20,000.51 | Balance Qty.: 147,800 | Last Price: 147,800 | Market Value: 147,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 147,800 | 0.05 | 7,390.00 | 20,000.51 | -12,610.51 | -63.05% | -63.05% | | | |
Total Return: -12,610.51 | -63.05% return over total capital of 20,000.51 | IRR: -17.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.51 | 0.00 [0.00%] | -12,610.51 [-63.05%] | +0.00 [0.00%] | -12,610.51 [-63.05%] | -17.30% | | | | Balance Cost: 20,000.51 | -12,610.51(-63.05%) return over balance cost of 20,000.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,000.51 | -0.00 | -0.00 | 20,000.51 | -12,610.51 | 7,390.00 | -63.05% | | | | Last Price: 0.05 | Average Cost: 0.135 [-63.05%] | Balance Cost: 0.135 [-63.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 147,800 | 0.135 | -63.05% | 0.135 | -63.05% | | | |
All Time Performance (29-Dec-2017 - Present) [On Going] | Total Return -12,610.51 [-63.05%] over total capital of 20,000.51 | IRR: -17.30%
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| Total Buy: 20,000.51 | Buy Qty.: 147,800 | 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 |
0.135 | +147,800 | +20,000.51 | 147,800 | 20,000.51 | 0.135 | 20,000.51 | 0.135 | | 147,800 | 20,000.51 | |
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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 | +147,800 | 0.135 | +20,000.51 | 147,800 | - | 20,000.51 | 0.135 | 20,000.51 | 0.135 |
| | | | | | | | | | | | | IRR | -17.30% | | | | Total Capital | 20,000.51 | | | | Average Cost | 0.135 | | 147,800 | | 20,000.51 | | | Market Value | 0.05 | | 147,800 | | 7,390.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,610.51 | [-63.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,610.51 | [-63.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,610.51 | [-63.05%] | | | Total Buy Transaction | 20,000.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.51 | | Market Value | 7,390.00 | | Total Return | -12,610.51 | | Total Return / Balance Cost (%) | -63.05% | |
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Be the first to like this.  zoomsbooms wow..taking off fast 02/01/2018 8:47 PM |
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