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Thursday, August 6, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

CASH:

2,129.46

DAILY TRANSACTION

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRIC

FEE

TOTAL

D/SLD

PRIC

FEES

TOTAL

G/L

073010

SAAG

50,000

0.2850

79.13

14,329.13

080609

0.2700

74.75

13,425.25

903.87

080309

SAAG

50,000

0.2800

78.00

14,078.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

28,407.13

 

 

 

13,425.25

 

SHARES IN HAND

 

 

 

 

 

 

 

 

041709

Minply

90,000

0.2888

140.96

26,132.96

 

 

 

 

 

051409

Keuro

50,000

0.4090

113.03

20,563.03

 

 

 

 

 

060409

SAAG

50,000

0.3670

101.58

18,451.58

 

 

 

 

 

061509

LionCor

60,000

0.4967

164.11

29,966.11

 

 

 

 

 

072409

Talam

100,000

0.0950

52.75

9,552.75

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

0.00

903.87

 

 

 

 

 

 

 

B/F

 

G/L

64,344.71

 

TOTAL INVESTMENT:

 

104,666.42

GRAND TOTAL

 

62,536.96

050409

Cash Withdrawal

 

 

 

 

 

20,000

20%

052509

Cash Withdrawal

 

 

 

 

 

20,000

20%

061109

Cash Withdrawal

 

 

 

 

 

20,000

20%

TOTAL

 

 

 

 

 

 

 

60,000

60%

 

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