Friday, March 11, 2016

2016 - Portfolio of week 10

2016 Porfolio of week 10, 07-11th March
DateStock NameCodeQuantityAvg/PMarket/PGross Inves'tMarket ValueU/P&L (RM)U/P&L (%)Weight
10/3/2016CHINWEL50077001.651.651155.001155.000.000.0013.21
4/3/2016CMSB28523004.804.771440.001431.00-9.00-0.6316.47
1/1/2016GENM47152003.994.26798.00852.0054.006.779.13
1/1/2016OSK505320001.901.633795.003260.00-535.00-14.1043.40
1/1/2016OSK-WC5053WC1250.000.300.0036.8836.880.000.00
1/1/2016PADINI70524001.282.05512.00820.00308.0060.165.85
29/2/2016YEELEE55845002.092.141045.001070.0025.002.3911.95
8745.008624.88-120.13-1.37100
Stocks8624.8888.86
Cash1081.0011.14
Total Equity9705.88100
Transaction done / Realized Profit and Loss, & dividend collected
DateStock NameCodeQuantityAvg/PMarket/PGross Inves'tMarket ValueU/P&L (RM)U/P&L (%)DividendsTotal
9/3/2016AIRASIA50997001.221.70851.971190.00338.0339.680.00338.03
* 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

Friday, March 4, 2016

2016 - Portfolio of week 09

Stock NameCodeQuantityAvg/PMarket/PGross InvestmentMarket ValueU/P&L (RM)U/P&L (%)DividendsTotal
AIRASIA50997001.221.73851.971211.00359.0342.140.00359.03
CMSB28523004.804.781440.001434.00-6.00-0.420.00-6.00
GENM47152003.994.33798.00866.0068.008.520.0068.00
OSK505320001.901.623795.003240.00-555.00-14.620.00-555.00
OSK-WC5053WC1250.000.300.0036.8836.880.000.0036.88
PADINI70524001.282.16512.00864.00352.0068.750.00352.00
YEELEE55845002.092.191045.001095.0050.004.780.0050.00
8441.978746.88304.903.610.00304.91