Share Daily 28/08/2010

Initial Fund			15/08/10		$50,000.00
Current Balance			28/09/10		$65,126.30
			Cash:		17961.30
			Stock's value:		47095.00
				Dividend:		70.00
Total Retun from 15-08-10:						30.25%
Shares flat as banks defy Wall Street
EQN - solid and strong. A bit boring.
SLR - Still looks solid but being on the alert.
DML - still awaiting for upsurge of this turn.
Current Holding
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
EXS	Buy	0.460	18/08/10	10000	19.95	4,620	580.05	14.1%
	close	0.520	28/09/10			5,200
EQN	Buy	4.970	20/08/10	1000	19.95	4,990	780.05	15.6%
	close	5.770	28/09/10			5,770
DML	Buy	0.930	23/08/10	5000	19.95	4,670	1,755.05	37.6%
	close	1.285	28/09/10			6,425
SLR	Buy	2.260	6/09/10	2500	19.95	5,670	530.05	9.3%
	close	2.480	28/09/10			6,200
CUE	Buy	0.330	9/09/10	10000	19.95	3,320	280.05	8.4%
	close	0.360	28/09/10			3,600
SMR	Buy	0.950	10/09/10	5000	19.95	4,770	730.05	15.3%
	close	1.100	28/09/10			5,500
GUF	Buy	0.375	15/09/10	20000	19.95	7,520	680.05	9.0%
	close	0.410	28/09/10			8,200
SLR	Buy	2.480	15/09/10	2500	19.95	6,220	-19.95	-0.3%
	close	2.480	28/09/10			6,200
					Sub-Total		5,315.40
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
RKN	B	2.150	2/08/10	2000	19.95	4,320	580.10	15.0%
	S	2.460	27/09/10	2000	19.95	4,900
						Dividend	70.00
					Sub-Total		9,740.90
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