2016 Porfolio of week 10, 07-11th March | ||||||||||||
Date | Stock Name | Code | Quantity | Avg/P | Market/P | Gross Inves't | Market Value | U/P&L (RM) | U/P&L (%) | Weight | ||
10/3/2016 | CHINWEL | 5007 | 700 | 1.65 | 1.65 | 1155.00 | 1155.00 | 0.00 | 0.00 | 13.21 | ||
4/3/2016 | CMSB | 2852 | 300 | 4.80 | 4.77 | 1440.00 | 1431.00 | -9.00 | -0.63 | 16.47 | ||
1/1/2016 | GENM | 4715 | 200 | 3.99 | 4.26 | 798.00 | 852.00 | 54.00 | 6.77 | 9.13 | ||
1/1/2016 | OSK | 5053 | 2000 | 1.90 | 1.63 | 3795.00 | 3260.00 | -535.00 | -14.10 | 43.40 | ||
1/1/2016 | OSK-WC | 5053WC | 125 | 0.00 | 0.30 | 0.00 | 36.88 | 36.88 | 0.00 | 0.00 | ||
1/1/2016 | PADINI | 7052 | 400 | 1.28 | 2.05 | 512.00 | 820.00 | 308.00 | 60.16 | 5.85 | ||
29/2/2016 | YEELEE | 5584 | 500 | 2.09 | 2.14 | 1045.00 | 1070.00 | 25.00 | 2.39 | 11.95 | ||
8745.00 | 8624.88 | -120.13 | -1.37 | 100 | ||||||||
Stocks | 8624.88 | 88.86 | ||||||||||
Cash | 1081.00 | 11.14 | ||||||||||
Total Equity | 9705.88 | 100 | ||||||||||
Transaction done / Realized Profit and Loss, & dividend collected | ||||||||||||
Date | Stock Name | Code | Quantity | Avg/P | Market/P | Gross Inves't | Market Value | U/P&L (RM) | U/P&L (%) | Dividends | Total | |
9/3/2016 | AIRASIA | 5099 | 700 | 1.22 | 1.70 | 851.97 | 1190.00 | 338.03 | 39.68 | 0.00 | 338.03 | |
* Gross Investment after Transaction done / Realized Profit & Loss, & dividend collected : | 9487.97 | |||||||||||
* Gross Market Value or Total Equity : | 9705.88 | |||||||||||
* Gross Unrealized Profit & Loss (RM) : | 217.91 | |||||||||||
* Gross Unrealized Profit & Loss (%) : | 2.30 |
Baymaxloon120's 金钱自由 Target
"It’s good to have money and the things that money can buy, but it’s good, too, to check up once in a while and make sure that you haven’t lost the things that money can’t buy." - George Lorimer
Friday, March 11, 2016
2016 - Portfolio of week 10
Friday, March 4, 2016
2016 - Portfolio of week 09
Stock Name | Code | Quantity | Avg/P | Market/P | Gross Investment | Market Value | U/P&L (RM) | U/P&L (%) | Dividends | Total |
AIRASIA | 5099 | 700 | 1.22 | 1.73 | 851.97 | 1211.00 | 359.03 | 42.14 | 0.00 | 359.03 |
CMSB | 2852 | 300 | 4.80 | 4.78 | 1440.00 | 1434.00 | -6.00 | -0.42 | 0.00 | -6.00 |
GENM | 4715 | 200 | 3.99 | 4.33 | 798.00 | 866.00 | 68.00 | 8.52 | 0.00 | 68.00 |
OSK | 5053 | 2000 | 1.90 | 1.62 | 3795.00 | 3240.00 | -555.00 | -14.62 | 0.00 | -555.00 |
OSK-WC | 5053WC | 125 | 0.00 | 0.30 | 0.00 | 36.88 | 36.88 | 0.00 | 0.00 | 36.88 |
PADINI | 7052 | 400 | 1.28 | 2.16 | 512.00 | 864.00 | 352.00 | 68.75 | 0.00 | 352.00 |
YEELEE | 5584 | 500 | 2.09 | 2.19 | 1045.00 | 1095.00 | 50.00 | 4.78 | 0.00 | 50.00 |
8441.97 | 8746.88 | 304.90 | 3.61 | 0.00 | 304.91 |
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