Thursday, 31 January 2008

Performance of Virtual Fund for January 2008

Holdings as at 31 January 2008

China Fishery 40,000 @ $1.79, Unrealised Loss -$2,800
China Hongxing 100,000 @ $1.27721088, Unrealised Loss = -$66,221.09
Raffles Education 15,000 @ $3.06, Unrealised Loss = -$10,650
Sino Techfibre 90,000 @$1.03222, Unrealised Loss = -$47,000
STX Pan Ocean 80,000 @ $3.354875, Unrealised Loss = $73,190

Sum invested = $606,511.09
Cash holding = $4,830
Realised profit = $111,341.09 = 22.27%
Unrealised Loss = -$199,861.09

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