| TRADESZONE4U PORTFOLIO | SINCE: | 25-10-2010 | ||||||
| CAPITAL (RM) | 250,000 | TO-DATE | 2.85% | |||||
| Company | Quantity | Ave Cost | Current Price | +/- | Total Cost | Sales Proceed | Mkt Value | P/ L | Change in % |
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| 9-5-2011 |
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| CIMB NIAGA | 50,000 | 0.547 | 0.581 | 0.03 | 27,560 | 29,070 | 28,857 | 1,296 | 4.7 |
| AEONCR | 10,000 | 3.700 | 4.200 | 0.50 | 37,270 | 42,000 | 41,693 | 4,423 | 11.9 |
| GAMUDA | 20,000 | 3.810 | 3.610 | -0.20 | 76,757 | 72,200 | 71,672 | -5,085 | -6.6 |
| KFIMA | 60,000 | 1.550 | 1.570 | 0.02 | 93,679 | 94,200 | 93,512 | -167 | -0.2 |
| SHARES |
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| (1) |
| 235,266 | 237,470 | 235,734 | 468 | 0.2 |
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| TRUST BALANCE |
| (2) |
| 14,734 |
| 14,734 |
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| REALISED GAIN |
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| 6,646 | 6,646 |
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| TOTAL SHARES AND CASH ( B+C ) | (3)=(1)+(2) |
| 250,000 |
| 257,114 | 7,114 | 2.85 | ||
| BUY KFIMA 30,000 SHARE@ RM1.55 PENDING FINANCIAL RESULT DUE END OF MAY 2011 |
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