Thursday, September 23, 2010

Share Daily 23/09/2010

Initial Fund
15/08/10
$50,000.00
Current Balance
23/09/10
$64,321.20
Cash:
19211.20
Stock's value:
45040.00
Dividend:
70.00
Total Retun from 15-08-10:
28.64%
Stockmarket rises as commodities pricing lights up resources
SLR - New all-time high.
Very good chart and beautiful accumulation pattern
Where is the next goal?
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
RKN
Buy
2.150
2/08/10
2000
19.95
4,320
340.05
9.5%
close
2.330
23/09/10


4,660
plus 3.5c divd
EXS
Buy
0.460
18/08/10
10000
19.95
4,620
1,080.05
23.4%
close
0.570
23/09/10


5,700


EQN
Buy
4.970
20/08/10
1000
19.95
4,990
540.05
10.8%
close
5.530
23/09/10


5,530


DML
Buy
0.930
23/08/10
5000
19.95
4,670
1,305.05
27.9%
close
1.195
23/09/10


5,975


SLR
Buy
2.260
6/09/10
2500
19.95
5,670
655.05
11.6%
close
2.530
23/09/10


6,325


CUE
Buy
0.330
9/09/10
10000
19.95
3,320
330.05
9.9%
close
0.365
23/09/10


3,650


SMR
Buy
0.950
10/09/10
5000
19.95
4,770
230.05
4.8%
close
1.000
23/09/10


5,000


GUF
Buy
0.375
15/09/10
20000
19.95
7,520
680.05
9.0%
close
0.410
23/09/10


8,200



















Sub-Total
5,160.40
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


ADU
B
0.655
15/09/10
10000
19.95
6,570
-39.90
-0.6%
S
0.655
22/09/10
10000
19.95
6,530


Sub-Total
9,090.80
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