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.

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.

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.