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Monday, April 6, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: 100,000

VALUE:

108,119.90

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

040609

Gpacket

10,000

0.8200

23.76

8,223.76

040609

10,000

0.8450

24.21

8,425.79

202.03

4/9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

8,223.76

 

 

LAST ACCUM. G/L

7,917.87

 

SHARES IN HAND

 

 

 

 

 

 

 

 

 

CASH

111108

Scomi

30,000

0.3983

65.77

12,014.77

 

 

 

 

 

 

 

112008

KNM

70,000

0.4648

179.41

32,715.41

 

 

 

 

 

 

 

011409

Tebrau

20,000

0.4900

54.10

9,854.10

 

 

 

 

 

 

 

011509

KHSB

20,000

0.3717

45.45

7,479.45

 

 

 

 

 

 

 

022409

Muhibah

10,000

0.8800

48.60

8,848.60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TATOL

 

0.00

 

 

TOTAL SHARE VALUE:

70,912.34

GRAND TOTAL G/L

8,119.90

37,207.56

 

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