Thursday, September 30, 2010

Share Daily 30/09/2010

Initial Fund
15/08/10
$50,000.00
Current Balance
30/09/10
$63,871.40
Cash:
14901.40
Stock's value:
48900.00
Dividend:
70.00
Total Retun from 15-08-10:
27.74%
Shares in Australia and NZ fell to their lowest in three weeks.
GIR - Bought @ 2.69
EQN - solid and strong. A bit boring.
SLR -  being on the alert.
DML - still awaiting for upsurge of this turn.
GUF - we look 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
-244.95
-3.9%
close
2.390
30/09/10


5,975


EQN
Buy
4.970
20/08/10
1000
19.95
4,990
810.05
16.2%
close
5.800
30/09/10


5,800


DML
Buy
0.930
23/08/10
5000
19.95
4,670
1,630.05
34.9%
close
1.260
30/09/10


6,300


SLR
Buy
2.260
6/09/10
2500
19.95
5,670
305.05
5.4%
close
2.390
30/09/10


5,975


CUE
Buy
0.330
9/09/10
10000
19.95
3,320
330.05
9.9%
close
0.365
30/09/10


3,650


SMR
Buy
0.950
10/09/10
5000
19.95
4,770
730.05
15.3%
close
1.100
30/09/10


5,500


GUF
Buy
0.375
15/09/10
20000
19.95
7,520
80.05
1.1%
close
0.380
30/09/10


7,600


GIR
Buy
2.690
30/09/10
3000
19.95
8,090
10.05
0.1%
close
2.700
30/09/10


8,100



















Sub-Total
3,650.40
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

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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