Share Daily Friday, 19 November 2010

Initial Fund			15/08/10		$50,000.00
Current Value			19/11/10		$74,812.90
			Cash：		21282.90
			Stocks：		53530.00
Total Retun since 15-08-10:					49.63%
GUF -		Sold at 0.575 last week and bought back at 0.48 today
AAG -		Trading halt for capital rise. waiting for placement price
COK -		No reason to step down at current stage
DAU -		Slow player
WRM -		Still looking at 0.60 level
ADU -		Consolidating at 0.7 - 0.75
RIA -		Looks good
Current Holding
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
GUF	B	0.480	19/11/10	16000	19.95	7,700	140.05	1.8%
	C	0.490	19/11/10			7,840
AAG	B	0.265	13/10/10	20000	19.95	5,320	280.05	5.3%
	C	0.280	19/11/10			5,600
COK	B	0.550	22/10/10	15000	19.95	8,270	-169.95	-2.1%
	C	0.540	19/11/10			8,100
DAU	B	0.740	22/10/10	10000	19.95	7,420	-119.95	-1.6%
	C	0.730	19/11/10			7,300
WRM	B	0.370	4/11/10	20000	19.95	7,420	2,080.05	28.0%
	C	0.475	19/11/10			9,500
ADU	B	0.740	9/11/10	10000	19.95	7,420	-269.95	-3.6%
	C	0.715	19/11/10			7,150
RIA	B	0.640	11/11/10	12000	19.95	7,700	340.05	4.4%
	C	0.670	19/11/10			8,040
					Sub-Total		2,280.35