Monday, November 29, 2010

Share Daily Monday, 29 November 2010

Initial Fund
15/08/10
$50,000.00
Current Value
29/11/10
$77,250.05
Cash
28143.05
Stocks
49107.00
Total Retun since 15-08-10:
54.50%
Market rebounds slightly.
I would like to keep portfolio with 50% cash ratio currently.
IAU -
Bought at $2.10
DAU -
Keep in alert
COK -
Keep in alert
ADU -
Operation report coming soon. Is it good report?
RIA -
Consolidating between 0.62 to 0.70
GUF -
Bright in long term. In near term is still Relying on
 Market condition.
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
GUF
B
0.480
19/11/10
16000
19.95
7,700
1,500.05
19.5%
C
0.575
29/11/10


9,200


RIA
B
0.640
11/11/10
12000
19.95
7,700
160.05
2.1%
C
0.655
29/11/10


7,860


COK
B
0.550
22/10/10
15000
19.95
8,270
-244.95
-3.0%
C
0.535
29/11/10


8,025


DAU
B
0.740
22/10/10
10000
19.95
7,420
430.05
5.8%
C
0.785
29/11/10


7,850


ADU
B
0.740
9/11/10
10000
19.95
7,420
430.05
5.8%
C
0.785
29/11/10


7,850


IAU
B
2.100
29/11/10
3800
19.95
8,000
322.05
4.0%
C
2.190
29/11/10


8,322





















































Sub-Total
2,597.30

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