Wednesday, November 17, 2010

Share Daily Wednesday, 17 November 2010

Initial Fund
15/08/10
$50,000.00
Current Value
17/11/10
$73,482.70
Cash
8017.70
Stocks
65465.00
Total Retun since 15-08-10:
46.97%
The sharemarket has closed more than  1.6%
 lower, dragged down by strongly  negative offshore
 leads and lacklustre resources stocks.
It is also the biggest daily loss since start of this
portfolio. DTE & LNG were sold at stoploss.
More shares are close to bottom line to sell.
However, the market will see some recovery in next
a few days.
Current Holding
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
DTE
B
1.290
8/11/10
6000
19.95
7,760
-109.95
-1.4%
S
1.275
17/11/10


7,650


AAG
B
0.265
13/10/10
20000
19.95
5,320
-19.95
-0.4%
C
0.265
17/11/10


5,300


COK
B
0.550
22/10/10
15000
19.95
8,270
-394.95
-4.8%

C
0.525
17/11/10


7,875


DAU
B
0.740
22/10/10
10000
19.95
7,420
180.05
2.4%

C
0.760
17/11/10


7,600


LNG
B
0.625
25/10/10
10000
19.95
6,270
-369.95
-5.9%
S
0.590
17/11/10


5,900


WRM
B
0.370
4/11/10
20000
19.95
7,420
1,780.05
24.0%
C
0.460
17/11/10


9,200


ADU
B
0.740
9/11/10
10000
19.95
7,420
-569.95
-7.7%
C
0.685
17/11/10


6,850


EXS
B
0.605
10/11/10
13000
19.95
7,885
-474.95
-6.0%
C
0.570
15/11/10


7,410


RIA
B
0.640
11/11/10
12000
19.95
7,700
-19.95
-0.3%
C
0.640
17/11/10


7,680


Sub-Total
0.45

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