[10] [OVV]: Ovintiv Inc (01-Jan-2021 - Present) [On Going] | Total Return +26,768.00 [266.30%] over total capital of 10,052.00 | IRR: 47.98% [10] [OVV]: Ovintiv Inc (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +26,768.00 | 266.30% return over total capital of 10,052.00 | Balance Qty.: 700 | Last Price: 700 | Market Value: 700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 700 | 52.60 | 36,820.00 | 10,052.00 | +26,768.00 | 266.30% | 266.30% | | | |
Total Return: +26,768.00 | 266.30% return over total capital of 10,052.00 | IRR: 47.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,052.00 | 0.00 [0.00%] | +26,768.00 [266.30%] | +0.00 [0.00%] | +26,768.00 [266.30%] | 47.98% | | | | Balance Cost: 10,052.00 | +26,768.00(266.30%) return over balance cost of 10,052.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,052.00 | -0.00 | -0.00 | 10,052.00 | +26,768.00 | 36,820.00 | 266.30% | | | | Last Price: 52.60 | Average Cost: 14.360 [266.30%] | Balance Cost: 14.360 [266.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 52.60 | 700 | 14.360 | 266.30% | 14.360 | 266.30% | | | |
| Total Buy: 10,052.00 | Buy Qty.: 700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
14.36 | +700 | +10,052.00 | 700 | 10,052.00 | 14.360 | 10,052.00 | 14.360 | | 700 | 10,052.00 | |
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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 | | 01-Jan-2021 | | Buy | +700 | 14.36 | +10,052.00 | 700 | - | 10,052.00 | 14.360 | 10,052.00 | 14.360 |
| | | | | | | | | | | | | IRR | 47.98% | | | | Total Capital | 10,052.00 | | | | Average Cost | 14.36 | | 700 | | 10,052.00 | | | Market Value | 52.60 | | 700 | | 36,820.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +26,768.00 | [266.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +26,768.00 | [266.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +26,768.00 | [266.30%] | | | Total Buy Transaction | 10,052.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,052.00 | | Market Value | 36,820.00 | | Total Return | +26,768.00 | | Total Return / Balance Cost (%) | 266.30% | |
| [9] [OUST]: Ouster Inc (01-Jan-2021 - Present) [On Going] | Total Return -4,610.20 [-46.15%] over total capital of 9,990.00 | IRR: -17.04% [9] [OUST]: Ouster Inc (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,610.20 | -46.15% return over total capital of 9,990.00 | Balance Qty.: 740 | Last Price: 740 | Market Value: 740 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 740 | 7.27 | 5,379.80 | 9,990.00 | -4,610.20 | -46.15% | -46.15% | | | |
Total Return: -4,610.20 | -46.15% return over total capital of 9,990.00 | IRR: -17.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.00 | 0.00 [0.00%] | -4,610.20 [-46.15%] | +0.00 [0.00%] | -4,610.20 [-46.15%] | -17.04% | | | | Balance Cost: 9,990.00 | -4,610.20(-46.15%) return over balance cost of 9,990.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,990.00 | -0.00 | -0.00 | 9,990.00 | -4,610.20 | 5,379.80 | -46.15% | | | | Last Price: 7.27 | Average Cost: 13.500 [-46.15%] | Balance Cost: 13.500 [-46.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.27 | 740 | 13.500 | -46.15% | 13.500 | -46.15% | | | |
| Total Buy: 9,990.00 | Buy Qty.: 740 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
13.50 | +740 | +9,990.00 | 740 | 9,990.00 | 13.500 | 9,990.00 | 13.500 | | 740 | 9,990.00 | |
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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 | | 01-Jan-2021 | | Buy | +740 | 13.50 | +9,990.00 | 740 | - | 9,990.00 | 13.500 | 9,990.00 | 13.500 |
| | | | | | | | | | | | | IRR | -17.04% | | | | Total Capital | 9,990.00 | | | | Average Cost | 13.50 | | 740 | | 9,990.00 | | | Market Value | 7.27 | | 740 | | 5,379.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,610.20 | [-46.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,610.20 | [-46.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,610.20 | [-46.15%] | | | Total Buy Transaction | 9,990.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,990.00 | | Market Value | 5,379.80 | | Total Return | -4,610.20 | | Total Return / Balance Cost (%) | -46.15% | |
| [8] [BIDU]: Baidu Inc ADR (01-Jan-2021 - Present) [On Going] | Total Return -5,378.78 [-54.07%] over total capital of 9,947.04 | IRR: -20.93% [8] [BIDU]: Baidu Inc ADR (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,378.78 | -54.07% return over total capital of 9,947.04 | Balance Qty.: 46 | Last Price: 46 | Market Value: 46 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46 | 99.31 | 4,568.26 | 9,947.04 | -5,378.78 | -54.07% | -54.07% | | | |
Total Return: -5,378.78 | -54.07% return over total capital of 9,947.04 | IRR: -20.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,947.04 | 0.00 [0.00%] | -5,378.78 [-54.07%] | +0.00 [0.00%] | -5,378.78 [-54.07%] | -20.93% | | | | Balance Cost: 9,947.04 | -5,378.78(-54.07%) return over balance cost of 9,947.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,947.04 | -0.00 | -0.00 | 9,947.04 | -5,378.78 | 4,568.26 | -54.07% | | | | Last Price: 99.31 | Average Cost: 216.240 [-54.07%] | Balance Cost: 216.240 [-54.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 99.31 | 46 | 216.240 | -54.07% | 216.240 | -54.07% | | | |
| Total Buy: 9,947.04 | Buy Qty.: 46 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
216.24 | +46 | +9,947.04 | 46 | 9,947.04 | 216.240 | 9,947.04 | 216.240 | | 46 | 9,947.04 | |
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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 | | 01-Jan-2021 | | Buy | +46 | 216.24 | +9,947.04 | 46 | - | 9,947.04 | 216.240 | 9,947.04 | 216.240 |
| | | | | | | | | | | | | IRR | -20.93% | | | | Total Capital | 9,947.04 | | | | Average Cost | 216.24 | | 46 | | 9,947.04 | | | Market Value | 99.31 | | 46 | | 4,568.26 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,378.78 | [-54.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,378.78 | [-54.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,378.78 | [-54.07%] | | | Total Buy Transaction | 9,947.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,947.04 | | Market Value | 4,568.26 | | Total Return | -5,378.78 | | Total Return / Balance Cost (%) | -54.07% | |
| [7] [AMRN]: Amarin Corp ADR (01-Jan-2021 - Present) [On Going] | Total Return -8,216.88 [-82.21%] over total capital of 9,995.16 | IRR: - % [7] [AMRN]: Amarin Corp ADR (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,216.88 | -82.21% return over total capital of 9,995.16 | Balance Qty.: 2,044 | Last Price: 2,044 | Market Value: 2,044 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,044 | 0.87 | 1,778.28 | 9,995.16 | -8,216.88 | -82.21% | -82.21% | | | |
Total Return: -8,216.88 | -82.21% return over total capital of 9,995.16 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,995.16 | 0.00 [0.00%] | -8,216.88 [-82.21%] | +0.00 [0.00%] | -8,216.88 [-82.21%] | - % | | | | Balance Cost: 9,995.16 | -8,216.88(-82.21%) return over balance cost of 9,995.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,995.16 | -0.00 | -0.00 | 9,995.16 | -8,216.88 | 1,778.28 | -82.21% | | | | Last Price: 0.87 | Average Cost: 4.890 [-82.21%] | Balance Cost: 4.890 [-82.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.87 | 2,044 | 4.890 | -82.21% | 4.890 | -82.21% | | | |
| Total Buy: 9,995.16 | Buy Qty.: 2,044 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
4.89 | +2,044 | +9,995.16 | 2,044 | 9,995.16 | 4.890 | 9,995.16 | 4.890 | | 2,044 | 9,995.16 | |
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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 | | 01-Jan-2021 | | Buy | +2,044 | 4.89 | +9,995.16 | 2,044 | - | 9,995.16 | 4.890 | 9,995.16 | 4.890 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,995.16 | | | | Average Cost | 4.89 | | 2,044 | | 9,995.16 | | | Market Value | 0.87 | | 2,044 | | 1,778.28 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,216.88 | [-82.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,216.88 | [-82.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,216.88 | [-82.21%] | | | Total Buy Transaction | 9,995.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,995.16 | | Market Value | 1,778.28 | | Total Return | -8,216.88 | | Total Return / Balance Cost (%) | -82.21% | |
| [6] [COTY]: Coty Inc (01-Jan-2021 - Present) [On Going] | Total Return +6,351.04 [63.53%] over total capital of 9,996.48 | IRR: 16.00% [6] [COTY]: Coty Inc (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +6,351.04 | 63.53% return over total capital of 9,996.48 | Balance Qty.: 1,424 | Last Price: 1,424 | Market Value: 1,424 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,424 | 11.48 | 16,347.52 | 9,996.48 | +6,351.04 | 63.53% | 63.53% | | | |
Total Return: +6,351.04 | 63.53% return over total capital of 9,996.48 | IRR: 16.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,996.48 | 0.00 [0.00%] | +6,351.04 [63.53%] | +0.00 [0.00%] | +6,351.04 [63.53%] | 16.00% | | | | Balance Cost: 9,996.48 | +6,351.04(63.53%) return over balance cost of 9,996.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,996.48 | -0.00 | -0.00 | 9,996.48 | +6,351.04 | 16,347.52 | 63.53% | | | | Last Price: 11.48 | Average Cost: 7.020 [63.53%] | Balance Cost: 7.020 [63.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 11.48 | 1,424 | 7.020 | 63.53% | 7.020 | 63.53% | | | |
| Total Buy: 9,996.48 | Buy Qty.: 1,424 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
7.02 | +1,424 | +9,996.48 | 1,424 | 9,996.48 | 7.020 | 9,996.48 | 7.020 | | 1,424 | 9,996.48 | |
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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 | | 01-Jan-2021 | | Buy | +1,424 | 7.02 | +9,996.48 | 1,424 | - | 9,996.48 | 7.020 | 9,996.48 | 7.020 |
| | | | | | | | | | | | | IRR | 16.00% | | | | Total Capital | 9,996.48 | | | | Average Cost | 7.02 | | 1,424 | | 9,996.48 | | | Market Value | 11.48 | | 1,424 | | 16,347.52 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,351.04 | [63.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,351.04 | [63.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,351.04 | [63.53%] | | | Total Buy Transaction | 9,996.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,996.48 | | Market Value | 16,347.52 | | Total Return | +6,351.04 | | Total Return / Balance Cost (%) | 63.53% | |
| [5] [MRO]: Marathon Oil Corp (01-Jan-2021 - Present) [On Going] | Total Return +31,209.18 [312.14%] over total capital of 9,998.33 | IRR: 53.35% [5] [MRO]: Marathon Oil Corp (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +31,209.18 | 312.14% return over total capital of 9,998.33 | Balance Qty.: 1,499 | Last Price: 1,499 | Market Value: 1,499 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,499 | 27.49 | 41,207.51 | 9,998.33 | +31,209.18 | 312.14% | 312.14% | | | |
Total Return: +31,209.18 | 312.14% return over total capital of 9,998.33 | IRR: 53.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.33 | 0.00 [0.00%] | +31,209.18 [312.14%] | +0.00 [0.00%] | +31,209.18 [312.14%] | 53.35% | | | | Balance Cost: 9,998.33 | +31,209.18(312.14%) return over balance cost of 9,998.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.33 | -0.00 | -0.00 | 9,998.33 | +31,209.18 | 41,207.51 | 312.14% | | | | Last Price: 27.49 | Average Cost: 6.670 [312.14%] | Balance Cost: 6.670 [312.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 27.49 | 1,499 | 6.670 | 312.14% | 6.670 | 312.14% | | | |
| Total Buy: 9,998.33 | Buy Qty.: 1,499 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
6.67 | +1,499 | +9,998.33 | 1,499 | 9,998.33 | 6.670 | 9,998.33 | 6.670 | | 1,499 | 9,998.33 | |
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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 | | 01-Jan-2021 | | Buy | +1,499 | 6.67 | +9,998.33 | 1,499 | - | 9,998.33 | 6.670 | 9,998.33 | 6.670 |
| | | | | | | | | | | | | IRR | 53.35% | | | | Total Capital | 9,998.33 | | | | Average Cost | 6.67 | | 1,499 | | 9,998.33 | | | Market Value | 27.49 | | 1,499 | | 41,207.51 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +31,209.18 | [312.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +31,209.18 | [312.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +31,209.18 | [312.14%] | | | Total Buy Transaction | 9,998.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.33 | | Market Value | 41,207.51 | | Total Return | +31,209.18 | | Total Return / Balance Cost (%) | 312.14% | |
| [4] [PAA]: Plains All American Pipeline LP (01-Jan-2021 - Present) [On Going] | Total Return +12,014.76 [120.21%] over total capital of 9,995.12 | IRR: 26.91% [4] [PAA]: Plains All American Pipeline LP (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +12,014.76 | 120.21% return over total capital of 9,995.12 | Balance Qty.: 1,213 | Last Price: 1,213 | Market Value: 1,213 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,213 | 18.145 | 22,009.88 | 9,995.12 | +12,014.76 | 120.21% | 120.21% | | | |
Total Return: +12,014.76 | 120.21% return over total capital of 9,995.12 | IRR: 26.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,995.12 | 0.00 [0.00%] | +12,014.76 [120.21%] | +0.00 [0.00%] | +12,014.76 [120.21%] | 26.91% | | | | Balance Cost: 9,995.12 | +12,014.76(120.21%) return over balance cost of 9,995.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,995.12 | -0.00 | -0.00 | 9,995.12 | +12,014.76 | 22,009.88 | 120.21% | | | | Last Price: 18.145 | Average Cost: 8.240 [120.21%] | Balance Cost: 8.240 [120.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 18.145 | 1,213 | 8.240 | 120.21% | 8.240 | 120.21% | | | |
| Total Buy: 9,995.12 | Buy Qty.: 1,213 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
8.24 | +1,213 | +9,995.12 | 1,213 | 9,995.12 | 8.240 | 9,995.12 | 8.240 | | 1,213 | 9,995.12 | |
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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 | | 01-Jan-2021 | | Buy | +1,213 | 8.24 | +9,995.12 | 1,213 | - | 9,995.12 | 8.240 | 9,995.12 | 8.240 |
| | | | | | | | | | | | | IRR | 26.91% | | | | Total Capital | 9,995.12 | | | | Average Cost | 8.24 | | 1,213 | | 9,995.12 | | | Market Value | 18.145 | | 1,213 | | 22,009.88 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,014.76 | [120.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,014.76 | [120.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,014.76 | [120.21%] | | | Total Buy Transaction | 9,995.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,995.12 | | Market Value | 22,009.88 | | Total Return | +12,014.76 | | Total Return / Balance Cost (%) | 120.21% | |
| [3] [ET]: Energy Transfer LP (01-Jan-2021 - Present) [On Going] | Total Return +15,589.43 [155.91%] over total capital of 9,999.24 | IRR: 32.80% [3] [ET]: Energy Transfer LP (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +15,589.43 | 155.91% return over total capital of 9,999.24 | Balance Qty.: 1,618 | Last Price: 1,618 | Market Value: 1,618 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,618 | 15.815 | 25,588.67 | 9,999.24 | +15,589.43 | 155.91% | 155.91% | | | |
Total Return: +15,589.43 | 155.91% return over total capital of 9,999.24 | IRR: 32.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.24 | 0.00 [0.00%] | +15,589.43 [155.91%] | +0.00 [0.00%] | +15,589.43 [155.91%] | 32.80% | | | | Balance Cost: 9,999.24 | +15,589.43(155.91%) return over balance cost of 9,999.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.24 | -0.00 | -0.00 | 9,999.24 | +15,589.43 | 25,588.67 | 155.91% | | | | Last Price: 15.815 | Average Cost: 6.180 [155.91%] | Balance Cost: 6.180 [155.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 15.815 | 1,618 | 6.180 | 155.91% | 6.180 | 155.91% | | | |
| Total Buy: 9,999.24 | Buy Qty.: 1,618 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
6.18 | +1,618 | +9,999.24 | 1,618 | 9,999.24 | 6.180 | 9,999.24 | 6.180 | | 1,618 | 9,999.24 | |
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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 | | 01-Jan-2021 | | Buy | +1,618 | 6.18 | +9,999.24 | 1,618 | - | 9,999.24 | 6.180 | 9,999.24 | 6.180 |
| | | | | | | | | | | | | IRR | 32.80% | | | | Total Capital | 9,999.24 | | | | Average Cost | 6.18 | | 1,618 | | 9,999.24 | | | Market Value | 15.815 | | 1,618 | | 25,588.67 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,589.43 | [155.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,589.43 | [155.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +15,589.43 | [155.91%] | | | Total Buy Transaction | 9,999.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.24 | | Market Value | 25,588.67 | | Total Return | +15,589.43 | | Total Return / Balance Cost (%) | 155.91% | |
| [2] [VLDR]: Velodyne Lidar Inc (01-Jan-2021 - Present) [On Going] | Total Return -9,443.28 [-94.48%] over total capital of 9,995.16 | IRR: - % [2] [VLDR]: Velodyne Lidar Inc (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,443.28 | -94.48% return over total capital of 9,995.16 | Balance Qty.: 438 | Last Price: 438 | Market Value: 438 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 438 | 1.26 | 551.88 | 9,995.16 | -9,443.28 | -94.48% | -94.48% | | | |
Total Return: -9,443.28 | -94.48% return over total capital of 9,995.16 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,995.16 | 0.00 [0.00%] | -9,443.28 [-94.48%] | +0.00 [0.00%] | -9,443.28 [-94.48%] | - % | | | | Balance Cost: 9,995.16 | -9,443.28(-94.48%) return over balance cost of 9,995.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,995.16 | -0.00 | -0.00 | 9,995.16 | -9,443.28 | 551.88 | -94.48% | | | | Last Price: 1.26 | Average Cost: 22.820 [-94.48%] | Balance Cost: 22.820 [-94.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.26 | 438 | 22.820 | -94.48% | 22.820 | -94.48% | | | |
| Total Buy: 9,995.16 | Buy Qty.: 438 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
22.82 | +438 | +9,995.16 | 438 | 9,995.16 | 22.820 | 9,995.16 | 22.820 | | 438 | 9,995.16 | |
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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 | | 01-Jan-2021 | | Buy | +438 | 22.82 | +9,995.16 | 438 | - | 9,995.16 | 22.820 | 9,995.16 | 22.820 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,995.16 | | | | Average Cost | 22.82 | | 438 | | 9,995.16 | | | Market Value | 1.26 | | 438 | | 551.88 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,443.28 | [-94.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,443.28 | [-94.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,443.28 | [-94.48%] | | | Total Buy Transaction | 9,995.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,995.16 | | Market Value | 551.88 | | Total Return | -9,443.28 | | Total Return / Balance Cost (%) | -94.48% | |
| [1] [LAZR]: Luminar Technologies Inc (01-Jan-2021 - Present) [On Going] | Total Return -9,581.46 [-95.85%] over total capital of 9,996.00 | IRR: - % [1] [LAZR]: Luminar Technologies Inc (01-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,581.46 | -95.85% return over total capital of 9,996.00 | Balance Qty.: 294 | Last Price: 294 | Market Value: 294 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 294 | 1.41 | 414.54 | 9,996.00 | -9,581.46 | -95.85% | -95.85% | | | |
Total Return: -9,581.46 | -95.85% return over total capital of 9,996.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,996.00 | 0.00 [0.00%] | -9,581.46 [-95.85%] | +0.00 [0.00%] | -9,581.46 [-95.85%] | - % | | | | Balance Cost: 9,996.00 | -9,581.46(-95.85%) return over balance cost of 9,996.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,996.00 | -0.00 | -0.00 | 9,996.00 | -9,581.46 | 414.54 | -95.85% | | | | Last Price: 1.41 | Average Cost: 34.000 [-95.85%] | Balance Cost: 34.000 [-95.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.41 | 294 | 34.000 | -95.85% | 34.000 | -95.85% | | | |
| Total Buy: 9,996.00 | Buy Qty.: 294 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2021 |
| Buy |
34.00 | +294 | +9,996.00 | 294 | 9,996.00 | 34.000 | 9,996.00 | 34.000 | | 294 | 9,996.00 | |
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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 | | 01-Jan-2021 | | Buy | +294 | 34.00 | +9,996.00 | 294 | - | 9,996.00 | 34.000 | 9,996.00 | 34.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,996.00 | | | | Average Cost | 34.00 | | 294 | | 9,996.00 | | | Market Value | 1.41 | | 294 | | 414.54 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,581.46 | [-95.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,581.46 | [-95.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,581.46 | [-95.85%] | | | Total Buy Transaction | 9,996.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,996.00 | | Market Value | 414.54 | | Total Return | -9,581.46 | | Total Return / Balance Cost (%) | -95.85% | |
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