Stock Pick Challenge 2013 2H

Review on the top runner - rlch transactions....

Tan KW
Publish date: Tue, 31 Dec 2013, 08:02 PM
Tan KW
0 430,717
Stock pick challenge based on the discussion @ http://klse.i3investor.com/blogs/kianweiaritcles/33790.jsp

rlch is the top runner on the contest.... let's review on his transaction on http://klse.i3investor.com/servlets/pfs/21044.jsp

this portfolio invested in a total of 26 stocks and the top winner is XDL.

 

and there are a total of 45 transaction group have been executed

 

[45]   [Completed]  AMEDIA - ASIA MEDIA GROUP BERHAD  (30/12/2013 - 31/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
30/12/2013 Buy 300,000 0.075 52.25 22,552.25 300,000 22,552.25 0.075
31/12/2013 Sell -300,000 0.085 59.16 -25,440.84 0 -2,888.59 0.00
 
Total Cost Basis 22,552.25
 
Realized Gain/Loss +2,888.59 (12.81%)
Total Gain/Loss +2,888.59 (12.81%)

 
[44]   [Completed]  TMS - THE MEDIA SHOPPE BHD  (30/12/2013 - 31/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
30/12/2013 Buy 300,000 0.07 49.31 21,049.31 300,000 21,049.31 0.07
31/12/2013 Sell -300,000 0.07 49.31 -20,950.69 0 98.62 0.00
 
Total Cost Basis 21,049.31
 
Realized Gain/Loss -98.62 (0.47%)
Total Gain/Loss -98.62 (0.47%)

 
[43]   [Completed]  SUNREIT - SUNWAY REAL ESTATE INVT TRUST  (19/12/2013 - 31/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
19/12/2013 Buy 20,000 1.23 56.98 24,656.98 20,000 24,656.98 1.232
31/12/2013 Sell -20,000 1.24 57.24 -24,742.76 0 -85.78 0.00
 
Total Cost Basis 24,656.98
 
Realized Gain/Loss +85.78 (0.35%)
Total Gain/Loss +85.78 (0.35%)

 
[42]   [Completed]  AIRASIA - AIRASIA BHD  (18/12/2013 - 31/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
18/12/2013 Buy 5,000 2.29 26.89 11,476.89 5,000 11,476.89 2.295
30/12/2013 Buy 5,000 2.22 26.44 11,126.44 10,000 22,603.33 2.26
31/12/2013 Sell -10,000 2.20 50.60 -21,949.40 0 653.93 0.00
 
Total Cost Basis 22,603.33
 
Realized Gain/Loss -653.93 (2.89%)
Total Gain/Loss -653.93 (2.89%)

 
[41]   [Completed]  PARKSON - PARKSON HOLDINGS BHD  (18/12/2013 - 31/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
18/12/2013 Buy 3,000 3.08 22.02 9,262.02 3,000 9,262.02 3.087
30/12/2013 Buy 5,000 2.83 33.40 14,183.40 8,000 23,445.42 2.93
31/12/2013 Sell -8,000 2.75 50.60 -21,949.40 0 1,496.02 0.00
 
Total Cost Basis 23,445.42
 
Realized Gain/Loss -1,496.02 (6.38%)
Total Gain/Loss -1,496.02 (6.38%)

 
[40]   [Completed]  BENALEC - BENALEC HOLDINGS BERHAD  (21/11/2013 - 31/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
21/11/2013 Buy 20,000 1.00 46.00 20,046.00 20,000 20,046.00 1.002
31/12/2013 Buy 20,000 0.865 40.49 17,340.49 40,000 37,386.49 0.934
31/12/2013 Sell -40,000 0.85 78.20 -33,921.80 0 3,464.69 0.00
 
Total Cost Basis 37,386.49
 
Realized Gain/Loss -3,464.69 (9.27%)
Total Gain/Loss -3,464.69 (9.27%)

 
[39]   [Completed]  HUBLINE - HUBLINE BHD  (13/11/2013 - 27/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
13/11/2013 Buy 300,000 0.05 34.50 15,034.50 300,000 15,034.50 0.05
27/12/2013 Sell -300,000 0.055 38.45 -16,461.55 0 -1,427.05 0.00
 
Total Cost Basis 15,034.50
 
Realized Gain/Loss +1,427.05 (9.49%)
Total Gain/Loss +1,427.05 (9.49%)

 
[38]   [Completed]  SPSETIA - SP SETIA BHD  (30/10/2013 - 19/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
30/10/2013 Buy 6,000 3.04 42.72 18,282.72 6,000 18,282.72 3.047
19/12/2013 Sell -6,000 3.14 43.50 -18,796.50 0 -513.78 0.00
 
Total Cost Basis 18,282.72
 
Realized Gain/Loss +513.78 (2.81%)
Total Gain/Loss +513.78 (2.81%)

 
[37]   [Completed]  TITIJYA - TITIJAYA LAND BERHAD  (10/12/2013 - 12/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
10/12/2013 Buy 10,000 1.45 33.85 14,533.85 10,000 14,533.85 1.453
12/12/2013 Sell -10,000 1.48 34.25 -14,765.75 0 -231.90 0.00
 
Total Cost Basis 14,533.85
 
Realized Gain/Loss +231.90 (1.60%)
Total Gain/Loss +231.90 (1.60%)

 
[36]   [Completed]  MBSB - MALAYSIA BUILDING SOCIETY BHD  (13/11/2013 - 05/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
13/11/2013 Buy 10,000 2.61 60.93 26,160.93 10,000 26,160.93 2.616
05/12/2013 Sell -10,000 2.69 61.97 -26,838.03 0 -677.10 0.00
 
Total Cost Basis 26,160.93
 
Realized Gain/Loss +677.10 (2.59%)
Total Gain/Loss +677.10 (2.59%)

 

 

[35]   [Completed]  MAYBANK - MALAYAN BANKING BHD  (21/11/2013 - 03/12/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
21/11/2013 Buy 5,000 9.55 110.08 47,860.08 5,000 47,860.08 9.572
03/12/2013 Sell -5,000 9.82 113.83 -48,986.17 0 -1,126.09 0.00
 
Total Cost Basis 47,860.08
 
Realized Gain/Loss +1,126.09 (2.35%)
Total Gain/Loss +1,126.09 (2.35%)

 
[34]   [Completed]  NEXTNAT - NEXTNATION COMMUNICATION BHD  (21/11/2013 - 29/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
21/11/2013 Buy 200,000 0.085 39.10 17,039.10 200,000 17,039.10 0.085
29/11/2013 Sell -200,000 0.09 41.40 -17,958.60 0 -919.50 0.00
 
Total Cost Basis 17,039.10
 
Realized Gain/Loss +919.50 (5.40%)
Total Gain/Loss +919.50 (5.40%)

 
[33]   [Completed]  NEXTNAT - NEXTNATION COMMUNICATION BHD  (14/11/2013 - 20/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
14/11/2013 Buy 200,000 0.09 41.40 18,041.40 200,000 18,041.40 0.09
20/11/2013 Sell -200,000 0.09 41.40 -17,958.60 0 82.80 0.00
 
Total Cost Basis 18,041.40
 
Realized Gain/Loss -82.80 (0.46%)
Total Gain/Loss -82.80 (0.46%)

 
[32]   [Completed]  TMS - THE MEDIA SHOPPE BHD  (10/10/2013 - 20/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
10/10/2013 Buy 200,000 0.095 43.70 19,043.70 200,000 19,043.70 0.095
16/10/2013 Buy 100,000 0.09 20.70 9,020.70 300,000 28,064.40 0.093
29/10/2013 Buy 200,000 0.08 36.80 16,036.80 500,000 44,101.20 0.088
20/11/2013 Sell -500,000 0.075 86.75 -37,413.25 0 6,687.95 0.00
 
Total Cost Basis 44,101.20
 
Realized Gain/Loss -6,687.95 (15.17%)
Total Gain/Loss -6,687.95 (15.17%)

 
[31]   [Completed]  SUNWAY - SUNWAY BERHAD  (13/11/2013 - 18/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
13/11/2013 Buy 10,000 2.66 61.58 26,661.58 10,000 26,661.58 2.666
18/11/2013 Sell -10,000 2.74 63.63 -27,336.37 0 -674.79 0.00
 
Total Cost Basis 26,661.58
 
Realized Gain/Loss +674.79 (2.53%)
Total Gain/Loss +674.79 (2.53%)

 
[30]   [Completed]  HUBLINE - HUBLINE BHD  (04/11/2013 - 12/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
04/11/2013 Buy 200,000 0.055 25.30 11,025.30 200,000 11,025.30 0.055
12/11/2013 Sell -200,000 0.055 25.30 -10,974.70 0 50.60 0.00
 
Total Cost Basis 11,025.30
 
Realized Gain/Loss -50.60 (0.46%)
Total Gain/Loss -50.60 (0.46%)

 
[29]   [Completed]  AMEDIA - ASIA MEDIA GROUP BERHAD  (29/10/2013 - 12/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
29/10/2013 Buy 200,000 0.10 46.00 20,046.00 200,000 20,046.00 0.10
12/11/2013 Sell -200,000 0.105 48.30 -20,951.70 0 -905.70 0.00
 
Total Cost Basis 20,046.00
 
Realized Gain/Loss +905.70 (4.52%)
Total Gain/Loss +905.70 (4.52%)

 
[28]   [Completed]  LUSTER-LA - LUSTER INDUSTRIES -ICULS 12/17  (18/10/2013 - 12/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
18/10/2013 Buy 100,000 0.075 18.25 7,518.25 100,000 7,518.25 0.075
12/11/2013 Sell -100,000 0.08 18.40 -7,981.60 0 -463.35 0.00
 
Total Cost Basis 7,518.25
 
Realized Gain/Loss +463.35 (6.16%)
Total Gain/Loss +463.35 (6.16%)

 
[27]   [Completed]  FARMBES - FARMS BEST BHD  (26/09/2013 - 07/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
26/09/2013 Buy 30,000 0.57 40.23 17,140.23 30,000 17,140.23 0.571
07/11/2013 Sell -30,000 0.68 47.52 -20,352.48 0 -3,212.25 0.00
 
Total Cost Basis 17,140.23
 
Realized Gain/Loss +3,212.25 (18.74%)
Total Gain/Loss +3,212.25 (18.74%)

 
[26]   [Completed]  DVM - DVM TECHNOLOGY BHD  (30/10/2013 - 04/11/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
30/10/2013 Buy 300,000 0.065 45.35 19,545.35 300,000 19,545.35 0.065
04/11/2013 Sell -300,000 0.07 49.31 -20,950.69 0 -1,405.34 0.00
 
Total Cost Basis 19,545.35
 
Realized Gain/Loss +1,405.34 (7.19%)
Total Gain/Loss +1,405.34 (7.19%)

 

 

 

 

[25]   [Completed]  BJTOTO - BERJAYA SPORTS TOTO BHD  (19/09/2013 - 30/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
19/09/2013 Buy 3,000 4.10 28.99 12,328.99 3,000 12,328.99 4.109
01/10/2013 View note Cash Dividend 0 0.00 0.00 -120.00 3,000 12,208.99 4.069
30/10/2013 Sell -3,000 4.11 29.03 -12,300.97 0 -91.98 0.00
 
Total Cost Basis 12,328.99
 
Cash Dividend +120.00 (0.97%)
Realized Gain/Loss -28.02 (0.23%)
Total Gain/Loss +91.98 (0.75%)

 
[24]   [Completed]  AMEDIA - ASIA MEDIA GROUP BERHAD  (10/10/2013 - 28/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
10/10/2013 Buy 200,000 0.10 46.00 20,046.00 200,000 20,046.00 0.10
28/10/2013 Sell -200,000 0.105 48.30 -20,951.70 0 -905.70 0.00
 
Total Cost Basis 20,046.00
 
Realized Gain/Loss +905.70 (4.52%)
Total Gain/Loss +905.70 (4.52%)

 
[23]   [Completed]  XDL - XIDELANG HOLDINGS LTD  (16/10/2013 - 24/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
16/10/2013 Buy 30,000 0.295 20.51 8,870.51 30,000 8,870.51 0.295
24/10/2013 Sell -30,000 0.405 28.80 -12,121.20 0 -3,250.69 0.00
 
Total Cost Basis 8,870.51
 
Realized Gain/Loss +3,250.69 (36.65%)
Total Gain/Loss +3,250.69 (36.65%)

 
[22]   [Completed]  HUBLINE - HUBLINE BHD  (16/10/2013 - 24/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
16/10/2013 Buy 200,000 0.055 25.30 11,025.30 200,000 11,025.30 0.055
24/10/2013 Sell -200,000 0.06 27.60 -11,972.40 0 -947.10 0.00
 
Total Cost Basis 11,025.30
 
Realized Gain/Loss +947.10 (8.59%)
Total Gain/Loss +947.10 (8.59%)

 
[21]   [Completed]  SINOTOP - SINOTOP HOLDINGS BERHAD  (11/10/2013 - 16/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
11/10/2013 Buy 800,000 0.06 110.40 48,110.40 800,000 48,110.40 0.06
16/10/2013 Sell -800,000 0.07 129.80 -55,870.20 0 -7,759.80 0.00
 
Total Cost Basis 48,110.40
 
Realized Gain/Loss +7,759.80 (16.13%)
Total Gain/Loss +7,759.80 (16.13%)

 
[20]   [Completed]  XDL - XIDELANG HOLDINGS LTD  (10/10/2013 - 16/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
10/10/2013 Buy 50,000 0.255 29.58 12,779.58 50,000 12,779.58 0.255
16/10/2013 Sell -50,000 0.30 34.50 -14,965.50 0 -2,185.92 0.00
 
Total Cost Basis 12,779.58
 
Realized Gain/Loss +2,185.92 (17.10%)
Total Gain/Loss +2,185.92 (17.10%)

 
[19]   [Completed]  AMEDIA - ASIA MEDIA GROUP BERHAD  (04/10/2013 - 08/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
04/10/2013 Buy 200,000 0.10 46.00 20,046.00 200,000 20,046.00 0.10
08/10/2013 Sell -200,000 0.105 48.30 -20,951.70 0 -905.70 0.00
 
Total Cost Basis 20,046.00
 
Realized Gain/Loss +905.70 (4.52%)
Total Gain/Loss +905.70 (4.52%)

 
[18]   [Completed]  GPA - GPA HOLDINGS BHD  (04/10/2013 - 07/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
04/10/2013 Buy 400,000 0.07 65.40 28,065.40 400,000 28,065.40 0.07
07/10/2013 Sell -400,000 0.08 73.60 -31,926.40 0 -3,861.00 0.00
 
Total Cost Basis 28,065.40
 
Realized Gain/Loss +3,861.00 (13.76%)
Total Gain/Loss +3,861.00 (13.76%)

 
[17]   [Completed]  DVM - DVM TECHNOLOGY BHD  (04/10/2013 - 07/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
04/10/2013 Buy 500,000 0.065 75.25 32,575.25 500,000 32,575.25 0.065
07/10/2013 Sell -500,000 0.07 80.50 -34,919.50 0 -2,344.25 0.00
 
Total Cost Basis 32,575.25
 
Realized Gain/Loss +2,344.25 (7.20%)
Total Gain/Loss +2,344.25 (7.20%)

 
[16]   [Completed]  STAR - STAR PUBLICATIONS (M) BHD  (10/09/2013 - 07/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
10/09/2013 Buy 5,000 2.42 28.73 12,128.73 5,000 12,128.73 2.425
11/09/2013 Buy 5,000 2.39 27.54 11,977.54 10,000 24,106.27 2.41
25/09/2013 View note Cash Dividend 0 0.00 0.00 -600.00 10,000 23,506.27 2.35
30/09/2013 Sell -5,000 2.40 27.60 -11,972.40 5,000 11,533.87 2.306
07/10/2013 Sell -5,000 2.44 28.86 -12,171.14 0 -637.27 0.00
 
Total Cost Basis 24,106.27
 
Cash Dividend +600.00 (2.49%)
Realized Gain/Loss +37.27 (0.15%)
Total Gain/Loss +637.27 (2.64%)

 

 

 

[15]   [Completed]  JTINTER - JT INTERNATIONAL BHD  (30/09/2013 - 03/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
30/09/2013 Buy 2,000 6.36 29.54 12,749.54 2,000 12,749.54 6.374
03/10/2013 Sell -2,000 6.49 29.88 -12,950.12 0 -200.58 0.00
 
Total Cost Basis 12,749.54
 
Realized Gain/Loss +200.58 (1.57%)
Total Gain/Loss +200.58 (1.57%)

 
[14]   [Completed]  AMEDIA - ASIA MEDIA GROUP BERHAD  (13/09/2013 - 03/10/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
13/09/2013 Buy 200,000 0.11 50.60 22,050.60 200,000 22,050.60 0.11
18/09/2013 Buy 100,000 0.10 23.00 10,023.00 300,000 32,073.60 0.106
03/10/2013 Sell -300,000 0.105 72.95 -31,427.05 0 646.55 0.00
 
Total Cost Basis 32,073.60
 
Realized Gain/Loss -646.55 (2.02%)
Total Gain/Loss -646.55 (2.02%)

 
[13]   [Completed]  NEXTNAT - NEXTNATION COMMUNICATION BHD  (26/09/2013 - 27/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
26/09/2013 Buy 300,000 0.085 59.16 25,559.16 300,000 25,559.16 0.085
27/09/2013 Sell -300,000 0.09 62.10 -26,937.90 0 -1,378.74 0.00
 
Total Cost Basis 25,559.16
 
Realized Gain/Loss +1,378.74 (5.39%)
Total Gain/Loss +1,378.74 (5.39%)

 
[12]   [Completed]  UTOPIA - 1 UTOPIA BERHAD  (18/09/2013 - 20/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
18/09/2013 Buy 200,000 0.06 27.60 12,027.60 200,000 12,027.60 0.06
20/09/2013 Sell -200,000 0.065 29.90 -12,970.10 0 -942.50 0.00
 
Total Cost Basis 12,027.60
 
Realized Gain/Loss +942.50 (7.84%)
Total Gain/Loss +942.50 (7.84%)

 
[11]   [Completed]  FARMBES - FARMS BEST BHD  (13/09/2013 - 20/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
13/09/2013 Buy 20,000 0.55 25.30 11,025.30 20,000 11,025.30 0.551
20/09/2013 Sell -20,000 0.625 29.25 -12,470.75 0 -1,445.45 0.00
 
Total Cost Basis 11,025.30
 
Realized Gain/Loss +1,445.45 (13.11%)
Total Gain/Loss +1,445.45 (13.11%)

 
[10]   [Completed]  RHBCAP - RHB CAPITAL BHD  (13/09/2013 - 20/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
13/09/2013 Buy 2,000 7.60 35.76 15,235.76 2,000 15,235.76 7.617
20/09/2013 Sell -2,000 7.80 36.28 -15,563.72 0 -327.96 0.00
 
Total Cost Basis 15,235.76
 
Realized Gain/Loss +327.96 (2.15%)
Total Gain/Loss +327.96 (2.15%)

 
[9]   [Completed]  HUBLINE - HUBLINE BHD  (18/09/2013 - 19/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
18/09/2013 Buy 300,000 0.045 31.55 13,531.55 300,000 13,531.55 0.045
19/09/2013 Sell -300,000 0.05 34.50 -14,965.50 0 -1,433.95 0.00
 
Total Cost Basis 13,531.55
 
Realized Gain/Loss +1,433.95 (10.60%)
Total Gain/Loss +1,433.95 (10.60%)

 
[8]   [Completed]  HUBLINE - HUBLINE BHD  (13/09/2013 - 17/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
13/09/2013 Buy 300,000 0.045 31.55 13,531.55 300,000 13,531.55 0.045
17/09/2013 Sell -300,000 0.05 34.50 -14,965.50 0 -1,433.95 0.00
 
Total Cost Basis 13,531.55
 
Realized Gain/Loss +1,433.95 (10.60%)
Total Gain/Loss +1,433.95 (10.60%)

 
[7]   [Completed]  PRIVA - PRIVASIA TECHNOLOGY BERHAD  (11/09/2013 - 13/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
11/09/2013 Buy 300,000 0.08 55.20 24,055.20 300,000 24,055.20 0.08
13/09/2013 Sell -300,000 0.09 62.10 -26,937.90 0 -2,882.70 0.00
 
Total Cost Basis 24,055.20
 
Realized Gain/Loss +2,882.70 (11.98%)
Total Gain/Loss +2,882.70 (11.98%)

 
[6]   [Completed]  AMEDIA - ASIA MEDIA GROUP BERHAD  (11/09/2013 - 12/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
11/09/2013 Buy 200,000 0.11 50.60 22,050.60 200,000 22,050.60 0.11
12/09/2013 Sell -200,000 0.115 52.90 -22,947.10 0 -896.50 0.00
 
Total Cost Basis 22,050.60
 
Realized Gain/Loss +896.50 (4.07%)
Total Gain/Loss +896.50 (4.07%)

 

 

 

 

[5]   [Completed]  HUBLINE - HUBLINE BHD  (05/09/2013 - 12/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
05/09/2013 Buy 500,000 0.045 52.25 22,552.25 500,000 22,552.25 0.045
12/09/2013 Sell -500,000 0.05 57.50 -24,942.50 0 -2,390.25 0.00
 
Total Cost Basis 22,552.25
 
Realized Gain/Loss +2,390.25 (10.60%)
Total Gain/Loss +2,390.25 (10.60%)

 
[4]   [Completed]  CME - CME GROUP BHD  (09/09/2013 - 10/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
09/09/2013 Buy 400,000 0.055 50.60 22,050.60 400,000 22,050.60 0.055
10/09/2013 Sell -400,000 0.06 55.20 -23,944.80 0 -1,894.20 0.00
 
Total Cost Basis 22,050.60
 
Realized Gain/Loss +1,894.20 (8.59%)
Total Gain/Loss +1,894.20 (8.59%)

 
[3]   [Completed]  UTOPIA - 1 UTOPIA BERHAD  (05/09/2013 - 10/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
05/09/2013 Buy 1,000,000 0.06 138.00 60,138.00 1,000,000 60,138.00 0.06
10/09/2013 Sell -1,000,000 0.065 149.50 -64,850.50 0 -4,712.50 0.00
 
Total Cost Basis 60,138.00
 
Realized Gain/Loss +4,712.50 (7.84%)
Total Gain/Loss +4,712.50 (7.84%)

 
[2]   [Completed]  NEXTNAT - NEXTNATION COMMUNICATION BHD  (05/09/2013 - 05/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
05/09/2013 Buy 500,000 0.08 92.00 40,092.00 500,000 40,092.00 0.08
05/09/2013 Sell -500,000 0.085 98.25 -42,401.75 0 -2,309.75 0.00
 
Total Cost Basis 40,092.00
 
Realized Gain/Loss +2,309.75 (5.76%)
Total Gain/Loss +2,309.75 (5.76%)

 
[1]   [Completed]  NEXTNAT - NEXTNATION COMMUNICATION BHD  (30/08/2013 - 04/09/2013)
Date Type Quantity Unit Price Commission Net Amount Balance Quantity Cost Per Share
30/08/2013 Buy 1,000,000 0.08 184.00 80,184.00 1,000,000 80,184.00 0.08
04/09/2013 Sell -1,000,000 0.085 195.50 -84,804.50 0 -4,620.50 0.00
 
Total Cost Basis 80,184.00
 
Realized Gain/Loss +4,620.50 (5.76%)
Total Gain/Loss +4,620.50 (5.76%)

 

See other members trade result at Stock Pick and Trading Challenge 2013 2H - Result

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