GWSC Portfolio GWSC模拟投资组合 28 Jan 2007

GWSC Portfolio added a new member:
Bought 2000 units of AirAsia at RM1.49 on 26 Jan 2007. Total cost RM2980.
Total cash in hand: RM2660.

Asset Allocation as of 28 Jan 2007:
Cash RM2660
Equities RM50970
Total RM53630

Portfolio:
1. Bought 3000 units of PETDAG at RM4.68 on 19 Dec 2006. Total cost RM14040.
Market price at 28 Jan 2007 = RM5.15. Market value = RM15450.
2. Bought 3000 units of TONGHER at RM3.90 on 19 Dec 2006. Total cost RM11700.
Market price at 28 Jan 2007 = RM4.10. Market value = RM12300.
3. Bought 3000 units of QL at RM2.74 on 19 Dec 2006. Total cost RM8220.
Market price at 28 Jan 2007 = RM2.83. Market value = RM8490.
4. Bought 2500 units of KOSSAN at RM4.16 on 19 Dec 2006. Total cost RM10400.
Market price at 28 Jan 2007 = RM4.70. Market value = RM11750.
5. Bought 2000 units of AirAsia at RM1.49 on 26 Jan 2007. Total cost RM2980.
Market price at 28 Jan 2007 = RM1.49. Market value = RM2980.