Tuesday, September 21, 2010

Share Daily 21/09/2010

Initial Fund
15/08/10
$50,000.00
Current Balance
21/09/10
$63,576.15
Cash:
12581.15
Stock's value:
50925.00
Dividend:
70.00
Total Retun from 15-08-10:
27.15%
Aus shares shed early gains to close slightly lower as inverstors
sat on the sidelines ahead of a RBA meeting expected to
 give further insights into the health of the U.S. economy.
No trading today
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
RKN
Buy
2.150
2/08/10
2000
19.95
4,320
320.05
9.0%
close
2.320
21/09/10


4,640
plus 3.5c divd
EXS
Buy
0.460
18/08/10
10000
19.95
4,620
780.05
16.9%
close
0.540
21/09/10


5,400


EQN
Buy
4.970
20/08/10
1000
19.95
4,990
420.05
8.4%
close
5.410
21/09/10


5,410


DML
Buy
0.930
23/08/10
5000
19.95
4,670
780.05
16.7%
close
1.090
21/09/10


5,450


SLR
Buy
2.260
6/09/10
2500
19.95
5,670
230.05
4.1%
close
2.360
21/09/10


5,900


CUE
Buy
0.330
9/09/10
10000
19.95
3,320
180.05
5.4%
close
0.350
21/09/10


3,500


SMR
Buy
0.950
10/09/10
5000
19.95
4,770
605.05
12.7%
close
1.075
21/09/10


5,375


GUF
Buy
0.375
15/09/10
20000
19.95
7,520
980.05
13.0%
close
0.425
21/09/10


8,500


ADU
Buy
0.665
15/09/10
10000
19.95
6,670
80.05
1.2%
close
0.675
21/09/10


6,750


Sub-Total
4,375.45
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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