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Monday, April 13, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

111,529.33

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

041309

KHSB

20,000

0.3750

21.50

7,521.50

041309

20,000

0.4000

22.40

7,977.60

456.10

4/16

041309

DBHD

50,000

0.1500

41.75

7,541.75

 

 

 

 

 

 

4/16

041309

TimeCom

20,000

0.2800

31.20

5,631.20

 

 

 

 

 

 

4/16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

20,694.45

 

 

 

 

7,977.60

 

 

 

 

 

 

 

 

 

 

LAST ACCUM. G/L

11,073.23

 

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

111108

Scomi

20,000

0.3983

43.85

8,009.85

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TATOL

 

0.00

 

CASH

 

TOTAL INVESTMENT:

 

58,058.82

 

 

GRAND TOTAL G/L

11,529.33

53,470.52

 

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