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Tuesday, May 12, 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

051109

Minply

10,000

0.2600

14.70

2,614.70

 

 

 

 

 

 

5/14

051209

Minply

10,000

0.2400

13.80

2,413.80

 

 

 

 

 

 

5/15

051209

Johan

10,000

0.3250

18.63

3,268.63

 

 

 

 

 

 

5/15

051209

Compugt

100,000

0.1350

74.75

13,574.75

 

 

 

 

 

 

5/15

051209

KHSB

10,000

0.5000

28.50

5,028.50

 

 

 

 

 

 

5/15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

26,900.38

 

 

 

 

0.00

 

 

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

011509

KHSB

10,000

0.3728

24.78

3,752.78

 

 

 

 

 

 

 

041709

Minply

80,000

0.2949

130.16

23,722.16

 

 

 

 

 

 

 

042809

Johan

20,000

0.2800

31.20

5,631.20

 

 

 

 

 

 

 

050409

Mvest

10,000

0.5450

30.53

5,480.53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

0.00

0.00

 

 

 

 

 

 

 

 

 

LAST ACCUM.

G/L

34,252.92

CASH

 

TOTAL INVESTMENT:

 

38,586.67

 

 

GRAND TOTAL

G/L

34,252.92

75,666.26

050409

Cash Withdrawal

 

 

 

 

 

 

 

 

20,000

 

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