Saturday, December 4, 2010

Share Daily Saturday, 4 December 2010

Initial Fund
15/08/10
$50,000.00
Current Value
4/12/10
$76,910.15
Cash
45178.15
Stocks
31732.00
Total Retun since 15-08-10:
53.82%
The recent rebound in the aussie market does not convince
myself to increase the ratio of share holding. As this portfolio
majorly is focussing on Australian small cap mining companies,
I am concerning China much more than US.
When you are worrying, keep away and wait.
IAU -
Hopefully Consolidating at 2.00 to 2.30
DAU -
Consoldating. A slow and solid player.
ADU -
Operation report coming soon. Is it good report?
RIA -
Expected moving to next Consolidating area 0.8 to 0.9.
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
RIA
B
0.640
11/11/10
12000
19.95
7,700
940.05
12.2%
C
0.720
4/12/10


8,640


DAU
B
0.740
22/10/10
10000
19.95
7,420
280.05
3.8%
C
0.770
4/12/10


7,700


IAU
B
2.100
29/11/10
3800
19.95
8,000
-57.95
-0.7%
C
2.090
4/12/10


7,942


ADU
B
0.740
9/11/10
10000
19.95
7,420
30.05
0.4%
C
0.745
4/12/10


7,450























































































Sub-Total
1,192.20

Thursday, December 2, 2010

Share Daily Thursday, 2 September 2010

Initial Fund
15/08/10
$50,000.00
Current Value
2/09/10
$77,012.15
Cash
45178.15
Stocks
31834.00
Total Retun since 15-08-10:
54.02%



Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
RIA
B
0.640
11/11/10
12000
19.95
7,700
400.05
5.2%
C
0.675
2/09/10


8,100


DAU
B
0.740
22/10/10
10000
19.95
7,420
380.05
5.1%
C
0.780
2/09/10


7,800


IAU
B
2.100
29/11/10
3800
19.95
8,000
284.05
3.6%
C
2.180
2/09/10


8,284


ADU
B
0.740
9/11/10
10000
19.95
7,420
230.05
3.1%
C
0.765
2/09/10


7,650























































































Sub-Total
894.15