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Wednesday, May 6, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

109,990.32

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

050409

Johan

20,000

0.3050

34.45

6,134.45

050609

20,000

0.3325

36.93

6,613.08

478.63

5/7

050409

Mvest

10,000

0.5450

30.53

5,480.53

 

 

 

 

 

 

5/7

050509

LCL

20,000

0.5150

29.54

10,329.54

050609

20,000

0.5525

60.73

10,989.28

659.73

5/8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

21,944.52

 

 

 

 

17,602.35

BAL

4,342.17

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

011509

KHSB

20,000

0.3728

41.55

7,497.55

 

 

 

 

 

 

 

041709

Minply

70,000

0.3049

118.04

21,461.04

 

 

 

 

 

 

 

042809

Johan

20,000

0.2800

31.20

5,631.20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

0.00

1,138.36

 

 

 

 

 

 

 

 

 

LAST ACCUM.

G/L

27,713.60

CASH

 

TOTAL INVESTMENT:

 

34,589.80

 

 

GRAND TOTAL

G/L

29,990.32

75,400.52

050409

Cash Withdrawal

 

 

 

 

 

 

 

 

20,000

 

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