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Tuesday, May 26, 2009

SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008

CAPITAL: RM 100,000

VALUE:

102,988.25

DAILY TRANSACTION

 

 

 

 

 

 

 

 

 

 

D/PUR

STOCK

QTY

PRICE

FEE

TOTAL

D/SOLD

QTY

PRICE

FEES

TOTAL

G/L

D.DATE

052209

DBhd

20,000

0.2050

23.45

4,123.45

 

 

 

 

 

 

5/27

052509

Gpacket

10,000

0.7750

42.88

7,792.88

 

 

 

 

 

 

5/28

052609

Jaks

20,000

0.8150

90.35

16,390.35

 

 

 

 

 

 

5/29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

28,306.68

 

 

 

 

0.00

 

 

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

 

 

 

 

 

 

 

052109

Bornoil

10,000

0.3800

21.10

3,821.10

 

 

 

 

 

 

 

052109

DBhd

20,000

0.2125

24.13

4,274.13

 

 

TOTAL

 

0.00

0.00

 

 

 

 

 

 

 

 

 

LAST ACCUM.

G/L

42,988.25

CASH

 

TOTAL INVESTMENT:

 

54,849.47

 

 

GRAND TOTAL

G/L

42,988.25

48,138.78

050409

Cash Withdrawal

 

 

 

 

 

 

 

 

20,000

052509

Cash Withdrawal

 

 

 

 

 

 

 

 

20,000

 

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