Wednesday, September 29, 2010

Share Daily 29/09/2010

Initial Fund
15/08/10
$50,000.00
Current Balance
29/09/10
$64,211.35
Cash:
22991.35
Stock's value:
41150.00
Dividend:
70.00
Total Retun from 15-08-10:
28.42%
Sharemarket closed lower, led down by a weak financial sector.
EXS - stoplossed at 0.505
EQN - solid and strong. A bit boring.
SLR - Still looks solid but being on the alert.
DML - still awaiting for upsurge of this turn.
GUF - we are like toys in the eyes of big players.
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
SLR
Buy
2.480
15/09/10
2500
19.95
6,220
-69.95
-1.1%
close
2.460
29/09/10


6,150


EQN
Buy
4.970
20/08/10
1000
19.95
4,990
810.05
16.2%
close
5.800
29/09/10


5,800


DML
Buy
0.930
23/08/10
5000
19.95
4,670
1,580.05
33.8%
close
1.250
29/09/10


6,250


SLR
Buy
2.260
6/09/10
2500
19.95
5,670
480.05
8.5%
close
2.460
29/09/10


6,150


CUE
Buy
0.330
9/09/10
10000
19.95
3,320
280.05
8.4%
close
0.360
29/09/10


3,600


SMR
Buy
0.950
10/09/10
5000
19.95
4,770
730.05
15.3%
close
1.100
29/09/10


5,500


GUF
Buy
0.375
15/09/10
20000
19.95
7,520
180.05
2.4%
close
0.385
29/09/10


7,700




































Sub-Total
3,990.35
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

EXS
B
0.460
18/08/10
10000
19.95
4,620
410.10
8.9%
S
0.505
29/09/10
10000
19.95
5,030


Sub-Total
10,151.00
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2 comments:

Anonymous said...

Close DML at $1.24

Tom said...

The story hasn't finished yet.
I am still waiting for the upsurge of this turn.
However, still congratulation to you.
Only money in your pocket is real.