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Monday, May 25, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

122,988.25

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

20,000

0.2125

24.13

4,274.13

 

 

 

 

 

 

5/26

052209

DBhd

20,000

0.2050

23.45

4,123.45

 

 

 

 

 

 

5/27

052109

DBhd

20,000

0.2125

23.13

4,273.13

052509

20,000

0.2500

27.50

4,972.50

699.38

5/26

052509

Gpacket

10,000

0.7750

42.88

7,792.88

 

 

 

 

 

 

5/28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

24,284.68

 

 

 

 

4,972.50

 

 

SHARES IN HAND

 

 

 

 

 

 

 

 

 

 

051509

KHSB

10,000

0.5007

27.53

5,034.53

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

051509

KHSB

10,000

0.5007

28.53

5,035.53

052509

10,000

0.5900

32.55

5,867.45

831.92

 

 

 

 

 

 

 

 

 

TOTAL

 

5,867.45

1,531.29

 

 

 

 

 

 

 

 

 

LAST ACCUM.

G/L

39,925.66

CASH

 

TOTAL INVESTMENT:

 

45,922.33

 

 

GRAND TOTAL

G/L

42,988.25

77,065.92

050409

Cash Withdrawal

 

 

 

 

 

 

 

 

20,000

 

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