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Friday, May 22, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

119,925.66

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

052109

Bornoil

10,000

0.3800

21.10

3,821.10

 

 

 

 

 

 

5/26

052109

DBhd

40,000

0.2125

47.25

8,547.25

 

 

 

 

 

 

5/26

052209

DBhd

20,000

0.2050

23.45

4,123.45

 

 

 

 

 

 

5/27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

16,491.80

 

 

 

 

0.00

 

 

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

051509

KHSB

20,000

0.5007

61.06

10,075.06

 

 

 

 

 

 

 

041709

Minply

90,000

0.2888

140.96

26,132.96

 

 

 

 

 

 

 

051409

Keuro

30,000

0.4150

69.03

12,519.03

 

 

 

 

 

 

 

051509

Johan

10,000

0.3050

17.73

3,067.73

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

0.00

0.00

 

 

 

 

 

 

 

 

 

LAST ACCUM.

G/L

39,925.66

CASH

 

TOTAL INVESTMENT:

 

51,794.78

 

 

GRAND TOTAL

G/L

39,925.66

68,130.88

 

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