Friday, October 1, 2010

Share Daily 01/10/2010

Initial Fund
15/08/10
$50,000.00
Current Balance
1/10/10
$64,406.40
Cash:
14901.40
Stock's value:
49435.00
Dividend:
70.00
Total Retun from 15-08-10:
28.81%
Shares close lower in weak trade
EQN - solid and strong. A bit boring.
SMR -  Good response to capital rise. Expect higher price.
DML - still awaiting for upsurge of this turn.
GUF - Hope the farce from big player has closed
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
SLR
Buy
2.480
15/09/10
2500
19.95
6,220
-194.95
-3.1%
close
2.410
1/10/10


6,025


EQN
Buy
4.970
20/08/10
1000
19.95
4,990
810.05
16.2%
close
5.800
1/10/10


5,800


DML
Buy
0.930
23/08/10
5000
19.95
4,670
1,755.05
37.6%
close
1.285
1/10/10


6,425


SLR
Buy
2.260
6/09/10
2500
19.95
5,670
355.05
6.3%
close
2.410
1/10/10


6,025


CUE
Buy
0.330
9/09/10
10000
19.95
3,320
280.05
8.4%
close
0.360
1/10/10


3,600


SMR
Buy
0.950
10/09/10
5000
19.95
4,770
930.05
19.5%
close
1.140
1/10/10


5,700


GUF
Buy
0.375
15/09/10
20000
19.95
7,520
180.05
2.4%
close
0.385
1/10/10


7,700


GIR
Buy
2.690
30/09/10
3000
19.95
8,090
70.05
0.9%
close
2.720
1/10/10


8,160



















Sub-Total
4,185.40

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