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| Virtual Model
Portfolio |
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| S/N |
Counter |
Buy |
Sell |
Last |
P/L(%) |
Type |
Remarks |
|
| Date |
Price |
Stop |
Target |
Date |
Price |
|
| 1 |
Seksun |
02/07/03 |
0.920 |
0.915 |
1.000 |
02/18/03 |
0.995 |
|
8.15% |
Long |
|
|
| 2 |
Ionics |
02/07/03 |
0.130 |
0.120 |
0.160 |
03/06/03 |
0.13 |
|
0.00% |
Long |
|
|
| 3 |
Roly |
02/07/03 |
0.245 |
0.230 |
0.280 |
03/11/03 |
0.235 |
|
-4.08% |
Long |
|
|
| 4 |
Beyonics |
02/07/03 |
0.200 |
0.190 |
0.230 |
02/19/03 |
0.200 |
|
0.00% |
Long |
|
|
| 5 |
MMI |
02/07/03 |
0.225 |
0.220 |
0.260 |
02/26/03 |
0.22 |
|
-2.22% |
Long |
|
|
| 6 |
Ufood |
02/14/03 |
0.380 |
0.370 |
0.460 |
02/28/03 |
0.425 |
|
11.84% |
Long |
|
|
| 7 |
TPV |
02/18/03 |
0.530 |
0.510 |
0.570 |
02/26/03 |
0.51 |
|
-3.77% |
Long |
|
|
| 8 |
ThaiVillag |
02/18/03 |
0.260 |
0.250 |
0.285 |
03/06/03 |
0.255 |
|
-1.92% |
Long |
|
|
| 9 |
Darco |
02/19/03 |
0.440 |
0.420 |
0.500 |
03/06/03 |
0.44 |
|
0.00% |
Long |
|
|
| 10 |
Pfood |
02/25/03 |
0.885 |
0.880 |
0.960 |
03/06/03 |
0.885 |
|
0.00% |
Long |
|
|
| 11 |
Seksun |
02/18/03 |
0.950 |
0.945 |
1.100 |
03/20/03 |
0.985 |
|
3.68% |
Long |
|
|
| 12 |
DMX |
02/18/03 |
0.250 |
0.245 |
0.290 |
03/20/03 |
0.265 |
|
6.00% |
Long |
|
|
| 13 |
Citiraya |
02/18/03 |
0.515 |
0.505 |
0.550 |
03/20/03 |
0.540 |
|
4.85% |
Long |
|
|
| 14 |
MultiVision |
02/19/03 |
0.245 |
0.245 |
0.280 |
03/20/03 |
0.260 |
|
6.12% |
Long |
|
|
| 15 |
SIA |
02/19/03 |
9.850 |
9.750 |
11.100 |
03/20/03 |
10.400 |
|
5.58% |
Long |
|
|
| 16 |
MultiVision |
03/24/03 |
0.250 |
0.240 |
0.270 |
03/25/03 |
0.240 |
|
-4.00% |
Long |
|
|
| 17 |
AEM |
03/24/03 |
0.115 |
0.110 |
0.170 |
03/25/03 |
0.110 |
|
-4.35% |
Long |
|
|
| 18 |
SIA |
03/27/03 |
9.500 |
9.300 |
10.400 |
03/28/03 |
9.200 |
|
-3.16% |
Long |
|
|
| 19 |
Lankom |
03/27/03 |
0.130 |
0.115 |
0.170 |
05/06/03 |
0.135 |
|
3.85% |
Long |
|
|
| 18 |
Citiraya |
02/18/03 |
0.515 |
0.505 |
0.600 |
04/14/03 |
0.505 |
|
-1.94% |
Long |
|
|
| 19 |
TPV |
04/01/03 |
0.460 |
0.485 |
0.540 |
04/10/03 |
0.485 |
|
5.43% |
Long |
|
|
| 20 |
Chartered |
04/07/03 |
0.670 |
0.645 |
0.900 |
04/10/03 |
0.670 |
|
0.00% |
Long |
|
|
| 22 |
SPH |
04/17/03 |
16.600 |
16.400 |
17.200 |
04/22/03 |
16.400 |
|
-1.20% |
Long |
|
|
| 23 |
All Green |
04/17/03 |
0.795 |
0.780 |
0.850 |
04/23/03 |
0.780 |
|
-1.89% |
Long |
|
|
| 21 |
Chartered |
04/17/03 |
0.665 |
0.750 |
0.850 |
05/14/03 |
0.820 |
|
23.31% |
Long |
Revised target from 0.8 to 0.85, stop loss to 0.75 on 05/06 |
|
| 24 |
Capital Land |
04/17/03 |
1.050 |
1.030 |
1.120 |
04/23/03 |
1.030 |
|
-1.90% |
Long |
|
|
| 25 |
Air Ocean |
04/29/03 |
0.195 |
0.485 |
0.185 |
04/22/03 |
0.200 |
|
2.56% |
Short |
|
|
| 26 |
NOL |
05/06/03 |
1.260 |
1.260 |
1.100 |
04/22/03 |
1.230 |
|
-2.38% |
Short |
|
|
| 27 |
Informatics |
04/29/03 |
0.655 |
0.695 |
0.800 |
05/14/03 |
0.720 |
|
9.92% |
Long |
|
|
| 28 |
Roly |
04/30/03 |
0.240 |
0.225 |
0.265 |
05/06/03 |
0.260 |
|
8.33% |
Long |
|
|
| 29 |
Pac Cent |
05/09/03 |
0.245 |
0.270 |
0.330 |
05/14/03 |
0.270 |
|
10.20% |
Long |
|
|
| 30 |
Pac Cent |
05/12/03 |
0.280 |
0.270 |
0.330 |
05/14/03 |
0.270 |
|
-3.57% |
Long |
|
|
| 31 |
Ufood |
05/26/03 |
0.355 |
0.345 |
0.410 |
06/02/03 |
0.418 |
|
17.75% |
Long |
We sold Uni Food at 0.4 and get dividend 0.086RMB = SGD0.018,
tax free |
|
| 32 |
Autron |
05/28/03 |
0.180 |
0.200 |
0.250 |
06/11/03 |
0.225 |
|
25.00% |
Long |
Running stop raised to 0.2 on 6 June |
|
| 33 |
DMX |
06/05/03 |
0.235 |
0.265 |
0.300 |
06/25/03 |
0.305 |
|
29.79% |
Long |
Running stop raised to 0.265 |
|
| 34 |
Flairis |
06/10/03 |
0.125 |
0.115 |
0.150 |
06/30/03 |
0.125 |
|
0.00% |
Long |
Closed at bid price
as planed on last day of this portfolio |
|
| 35 |
Seksun |
06/20/03 |
0.775 |
0.765 |
0.860 |
06/30/03 |
0.800 |
|
3.23% |
Long |
Closed at bid price
as planed on last day of this portfolio |
|
| Last
update: 30 June 2003. STI at 1465.78 |
|
Sum: |
149.22% |
|
|
|
| Legend |
Profit Position |
|
| |
|
Loss Position |
|
| |
|
Breakeven Position |
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| |
|
Open Position |
|
|
| Guidelines
to setup this portfolio |
|
|
| 1. Medium
to high risk |
|
| 2. Focus on
small caps to yield higher percentage gain |
|
| 3. Blue
chips will be considered if opportunities are spotted |
|
| 3. Feature
short term trading. (1 week to 2 month) |
|
| 4. Tight
stop loss level to minimize losses |
|
| 5.
This portfolio started on 7 February 2003. STI closing at 1285.41 |
|
|
| 6.
This portfolio will be closed at 30 June 2003. Lets measure the performance
by then. |
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| Disclaimer |
|
| 1. The
information contained in this portfolio is provided for illustrative purposes
only and should not be construed as investment advice. |
|
| 2. By
reading my emails or my model portfolio, you assume full responsibility for
any and all gains and losses, financial, emotional or otherwise, experienced,
suffered or incurred by you |
|
| 2003 © Gary
Douglas. All rights reserved |
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