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Monday, May 11, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

114,252.92

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

050709

Minply

10,000

0.2250

13.13

2,263.13

 

 

 

 

 

 

5/12

051109

Minply

10,000

0.2600

14.70

2,614.70

 

 

 

 

 

 

5/14

051109

Johan

20,000

0.3200

18.52

6,418.52

051109

20,000

0.3550

17.78

7,082.22

663.70

5/14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

11,296.35

 

 

 

 

7,082.22

BAL

4,214.13

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

011509

KHSB

10,000

0.3728

24.78

3,752.78

 

 

 

 

 

 

 

041709

Minply

70,000

0.3049

118.04

21,461.04

 

 

 

 

 

 

 

042809

Johan

20,000

0.2800

31.20

5,631.20

 

 

 

 

 

 

 

050409

Mvest

10,000

0.5450

30.53

5,480.53

 

 

 

 

 

 

 

011509

KHSB

10,000

0.3728

24.78

3,752.78

051109

10,000

0.5250

29.63

5,220.38

1,467.60

 

 

 

 

 

 

 

 

 

TOTAL

 

5,220.38

2,131.30

 

 

 

 

 

 

 

 

 

LAST ACCUM.

G/L

29,990.32

CASH

 

TOTAL INVESTMENT:

 

34,857.95

 

 

GRAND TOTAL

G/L

34,252.92

79,394.97

050409

Cash Withdrawal

 

 

 

 

 

 

 

 

20,000

 

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