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 | | 0.115 | 
-0.005 (4.55 %) | 0.11 - 0.115 | 1,205,600 | 153,500 | 20,002.51 | 17,652.50 | -2,350.01 | -767.50 | Allocation - 45.08% of Market Value | 20.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 17,652.50 | 39,161.49 | 45.08% | 20,002.51 | 100,000.00 | 20.00% | | |
Unrealized Gain: -2,350.01 | -11.75% return over total capital of 20,002.51 | Balance Qty.: 153,500 | Last Price: 153,500 | Market Value: 153,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 153,500 | 0.115 | 17,652.50 | 20,002.51 | -2,350.01 | -11.75% | -11.75% | | | |
Total Return: -2,350.01 | -11.75% return over total capital of 20,002.51 | IRR: -2.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,002.51 | 0.00 [0.00%] | -2,350.01 [-11.75%] | +0.00 [0.00%] | -2,350.01 [-11.75%] | -2.35% | | | | Balance Cost: 20,002.51 | -2,350.01(-11.75%) return over balance cost of 20,002.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,002.51 | -0.00 | -0.00 | 20,002.51 | -2,350.01 | 17,652.50 | -11.75% | | | | Last Price: 0.115 | Average Cost: 0.130 [-11.75%] | Balance Cost: 0.130 [-11.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.115 | 153,500 | 0.130 | -11.75% | 0.130 | -11.75% | | | |
All Time Performance (29-Dec-2017 - Present) [On Going] | Total Return -2,350.01 [-11.75%] over total capital of 20,002.51 | IRR: -2.35%
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| Total Buy: 20,002.51 | Buy Qty.: 153,500 | 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 |
0.13 | +153,500 | +20,002.51 | 153,500 | 20,002.51 | 0.130 | 20,002.51 | 0.130 | | 153,500 | 20,002.51 | |
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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 | +153,500 | 0.13 | +20,002.51 | 153,500 | - | 20,002.51 | 0.130 | 20,002.51 | 0.130 |
| | | | | | | | | | | | | IRR | -2.35% | | | | Total Capital | 20,002.51 | | | | Average Cost | 0.13 | | 153,500 | | 20,002.51 | | | Market Value | 0.115 | | 153,500 | | 17,652.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,350.01 | [-11.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,350.01 | [-11.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,350.01 | [-11.75%] | | | Total Buy Transaction | 20,002.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,002.51 | | Market Value | 17,652.50 | | Total Return | -2,350.01 | | Total Return / Balance Cost (%) | -11.75% | |
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Be the first to like this.  zoomsbooms wow..taking off fast 02/01/2018 8:47 PM |
-0.005 (4.55 %) 
