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Thursday, April 9, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

111,498.35

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

040709

Johan

20,000

0.2500

27.50

5,027.50

040909

20,000

0.2800

31.20

5,568.80

541.30

4/10

040810

KHSB

10,000

0.3400

19.30

3,419.30

040909

10,000

0.3500

19.75

3,480.25

60.95

4/11

040809

Johan

20,000

0.2550

27.95

5,127.95

040909

20,000

0.3200

35.80

6,364.20

1,236.25

4/11

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

13,574.75

 

 

 

 

15,413.25

 

 

 

 

 

 

 

 

 

 

LAST ACCUM. G/L

8,563.45

 

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

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

040909

10,000

1.0000

55.00

9,945.00

1,096.40

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TATOL

 

9,945.00

 

CASH

 

TOTAL INVESTMENT:

 

60,967.34

 

 

GRAND TOTAL G/L

11,498.35

50,531.01

 

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