Virtual Model Portfolio
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
    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.
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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