GWSC Portfolio GWSC模拟投资组合 29 Dec 2006

This paper portfolio was started in 19 December 2006 with RM50000.
All the transactions can happen on any market day and the price is based on the closing price on that day.
The objective of this portfolio is to seek capital appreciation for medium to long term.

Asset Allocation as of 29 Dec 2006:
Cash RM5640
Equities RM47460
Total RM53100

Portfolio:
1. Bought 3000 units of PETDAG at RM4.68 on 19 Dec 2006. Total cost RM14040.
Market price at 29 Dec 2006 = RM4.98. Market value = RM14940.

2. Bought 3000 units of TONGHER at RM3.90 on 19 Dec 2006. Total cost RM11700.
Market price at 29 Dec 2006 = RM4.10. Market value = RM12300.

3. Bought 3000 units of QL at RM2.74 on 19 Dec 2006. Total cost RM8220.
Market price at 29 Dec 2006 = RM2.84. Market value = RM8520.

4. Bought 2500 units of KOSSAN at RM4.16 on 19 Dec 2006. Total cost RM10400.
Market price at 29 Dec 2006 = RM4.68. Market value = RM11700.