Monday, September 20, 2010

Share Daily 20/09/2010

Initial Fund
15/08/10
$50,000.00
Current Balance
20/09/10
$63,101.15
Cash:
12581.15
Stock's value:
50450.00
Dividend:
70.00
Total Retun from 15-08-10:
26.20%
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Close The Australian sharemarket slipped slightly today amid
some profit-taking, but the market closed well off the day's lows.
lows as mining and bank stocks partly recouped their losses.
Bought ADU @ 0.665
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
RKN
Buy
2.150
2/08/10
2000
19.95
4,320
380.05
10.4%
close
2.350
20/09/10


4,700
plus 3.5c divd
EXS
Buy
0.460
18/08/10
10000
19.95
4,620
1,080.05
23.4%
close
0.570
20/09/10


5,700


EQN
Buy
4.970
20/08/10
1000
19.95
4,990
360.05
7.2%
close
5.350
20/09/10


5,350


DML
Buy
0.930
23/08/10
5000
19.95
4,670
605.05
13.0%
close
1.055
20/09/10


5,275


SLR
Buy
2.260
6/09/10
2500
19.95
5,670
255.05
4.5%
close
2.370
20/09/10


5,925


CUE
Buy
0.330
9/09/10
10000
19.95
3,320
130.05
3.9%
close
0.345
20/09/10


3,450


SMR
Buy
0.950
10/09/10
5000
19.95
4,770
280.05
5.9%
close
1.010
20/09/10


5,050


GUF
Buy
0.375
15/09/10
20000
19.95
7,520
680.05
9.0%
close
0.410
20/09/10


8,200


ADU
Buy
0.665
15/09/10
10000
19.95
6,670
130.05
1.9%
close
0.680
20/09/10


6,800


Sub-Total
3,900.45
Completed Trading
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
NXS
B
0.355
25/08/10
10000
19.95
3,570
60.10
1.7%
S
0.365
10/09/10
10000
19.95
3,630


AVO
B
3.100
1/09/10
2000
19.95
6,220
320.10
5.1%
S
3.280
9/09/10
2000
19.95
6,540


AZM
B
0.550
31/08/10
10000
19.95
5,520
710.10
12.9%
S
0.625
7/09/10
10000
19.95
6,230


AND
B
4.450
26/08/10
2000
19.95
8,920
5,250.10
58.9%
S
7.100
6/09/10
2000
29.95
14,170


IAU
B
0.760
27/08/10
6500
19.95
4,960
1,520.10
30.6%
S
1.000
6/09/10
6500
19.95
6,480


LYC
B
0.795
29/07/10
5000
19.95
3,995
1,010.10
25.3%
S
1.005
23/08/10
5000
19.95
5,005


IGR
B
0.400
18/08/10
10000
19.95
4,020
260.10
6.5%
S
0.430
23/08/10
10000
19.95
4,280


Sub-Total
9,130.70
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