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Friday, May 15, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

118,095.82

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

051409

Keuro

20,000

0.4250

47.25

8,547.25

 

 

 

 

 

 

5/17

051409

KHSB

30,000

0.5433

90.35

16,389.35

 

 

 

 

 

 

5/18

051509

Keuro

10,000

0.3950

21.78

3,971.78

 

 

 

 

 

 

5/19

051509

Johan

10,000

0.3050

17.73

3,067.73

 

 

 

 

 

 

5/19

051509

Liondiv

10,000

0.5900

32.55

5,932.55

 

 

 

 

 

 

5/19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

37,908.65

 

 

 

 

0.00

 

 

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

011509

KHSB

10,000

0.3728

24.78

3,752.78

 

 

 

 

 

 

 

041709

Minply

90,000

0.2888

140.96

26,132.96

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

0.00

0.00

 

 

 

 

 

 

 

 

 

LAST ACCUM.

G/L

38,095.82

CASH

 

TOTAL INVESTMENT:

 

29,885.74

 

 

GRAND TOTAL

G/L

38,095.82

88,210.08

050409

Cash Withdrawal

 

 

 

 

 

 

 

 

20,000

 

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