GWSC Portfolio GWSC模拟投资组合 29 Jan 2007

Bought 1800 units of AirAsia at RM1.45 on 29 Jan 2007.
Total cost RM2610.
Total cash in hand: RM50.

Asset Allocation as of 29 Jan 2007:
Cash RM50
Equities RM53860
Total RM53910

Portfolio:
1. Bought 3000 units of PETDAG at RM4.68 on 19 Dec 2006. Total cost RM14040.
Market price at 29 Jan 2007 = RM5.20. Market value = RM15600.
2. Bought 3000 units of TONGHER at RM3.90 on 19 Dec 2006. Total cost RM11700.
Market price at 29 Jan 2007 = RM4.20. Market value = RM12600.
3. Bought 3000 units of QL at RM2.74 on 19 Dec 2006. Total cost RM8220.
Market price at 29 Jan 2007 = RM2.80. Market value = RM8400.
4. Bought 2500 units of KOSSAN at RM4.16 on 19 Dec 2006. Total cost RM10400.
Market price at 29 Jan 2007 = RM4.70. Market value = RM11750.
5. Bought 2000 units of AirAsia at RM1.45 on 26 Jan 2007. Total cost RM2980.
Market price at 29 Jan 2007 = RM1.45. Market value = RM2900.
6. Bought 1800 units of AirAsia at RM1.45 on 29 Jan 2007. Total cost RM2980.
Market price at 29 Jan 2007 = RM1.45. Market value = RM2610.