Friday, September 24, 2010

Share Daily 24/09/2010

Initial Fund
15/08/10
$50,000.00
Current Balance
24/09/10
$63,761.25
Cash:
12991.25
Stock's value:
50700.00
Dividend:
70.00
Total Retun from 15-08-10:
27.52%
The Australian sharemarket ended a three-week winning streak.
Bought SLR@2.48
GUF - One of the major risk in share trading is the dishonesty of
 management team. Unfortunately GUF is going into uncertainty
 next week.
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
RKN
Buy
2.150
2/08/10
2000
19.95
4,320
480.05
12.7%
close
2.400
24/09/10


4,800
plus 3.5c divd
EXS
Buy
0.460
18/08/10
10000
19.95
4,620
730.05
15.8%
close
0.535
24/09/10


5,350


EQN
Buy
4.970
20/08/10
1000
19.95
4,990
410.05
8.2%
close
5.400
24/09/10


5,400


DML
Buy
0.930
23/08/10
5000
19.95
4,670
1,280.05
27.4%
close
1.190
24/09/10


5,950


SLR
Buy
2.260
6/09/10
2500
19.95
5,670
630.05
11.1%
close
2.520
24/09/10


6,300


CUE
Buy
0.330
9/09/10
10000
19.95
3,320
230.05
6.9%
close
0.355
24/09/10


3,550


SMR
Buy
0.950
10/09/10
5000
19.95
4,770
380.05
8.0%
close
1.030
24/09/10


5,150


GUF
Buy
0.375
15/09/10
20000
19.95
7,520
380.05
5.1%
close
0.395
24/09/10


7,900


SLR
Buy
2.480
15/09/10
2500
19.95
6,220
80.05
1.3%
close
2.520
24/09/10


6,300


Sub-Total
4,600.45
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


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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1 comment:

Anonymous said...

nice portfolio and trades, i picked up some CUE today.. lets how we go