Monday, 31 December 2007

Performance of Virtual Fund for Dec 2007

Holdings as at 31 December 2007

China Fishery 40,000 @ $1.79, Unrealised Profit = $2,400
China Hongxing 100,000 @ $1.27721088, Unrealised Loss = -$31,721.09
Raffles Education 15,000 @ $3.06, Unrealised Loss = -$300
Sino Techfibre 90,000 @$1.03222, Unrealised Loss = -$2,900
STX Pan Ocean 80,000 @ $3.354875, Unrealised Gain = $22,810

Sum invested = $606,511.09
Cash holding = $4,830
Realised profit = $111,341.09 = 22.27%
Unrealised Loss = -$9.711.09

No comments: