Tuesday, November 9, 2010

Share Daily 09-11-10

Initial Fund
15/08/10
$50,000.00
Current Balance
9/11/00
$76,277.60
Cash:
23602.60
Stock's value:
52675.00
Total Retun since 15-08-10:
52.56%
ADU -
Bought at 0.74 today.
I sold this share in Sep. Now come back.
Expect stable, continuous and solid performance.
DTE -
finalise take-over and move to next step.
AAG -
At this price level, worth waiting for some further.
COK -
It is a slow player, worth?
DAU -
Lacking shares for sale, waiting for more sell.
LNG -
Re-rating?
WRM -
Keeping nice pace.
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
DTE
B
1.290
8/11/10
6000
19.95
7,760
40.05
0.5%
C
1.300
8/11/10


7,800


AAG
B
0.265
13/10/10
20000
19.95
5,320
180.05
3.4%
C
0.275
9/11/00


5,500


COK
B
0.550
22/10/10
15000
19.95
8,270
205.05
2.5%

C
0.565
9/11/00


8,475


DAU
B
0.740
22/10/10
10000
19.95
7,420
480.05
6.5%

C
0.790
9/11/00


7,900


LNG
B
0.625
25/10/10
10000
19.95
6,270
-19.95
-0.3%
C
0.625
9/11/00


6,250


WRM
B
0.370
4/11/10
20000
19.95
7,420
1,880.05
25.3%
C
0.465
9/11/00


9,300


ADU
B
0.740
9/11/10
10000
19.95
7,420
30.05
0.4%
C
0.745
9/11/00


7,450




































Sub-Total
2,795.35

No comments: