Monday 1 September 2014

2014-8-31 虚拟组合


STOCK NAMEBUY DAYBUY PRICEQUANTITYBUY VALUEDIVIDENDTOTAL RETURNMARKET VALUE
5111 TWREIT15-Mar-20141.401,0001,414.4234.47
1330
5139 AEONCR6/26/201415.562003,130.0048
3280
5226 MATRIX6/26/20142.80534501,262.39

1377
5095 HEVEA-WA8/18/20141.0610001,074.32

1060




6,881.13

7047   









trading history


















STOCK NAMEBUY DAYBUY PRICEQUANTITYBUY VALUESELL DAYSELL PRICEQUANTITYBUY VALUETOTAL RETURN
8591 CRSTBULD-WB30-Apr-20140.662,0001,334.406/6/20140.620001185.64-148.76
5254 BPLANT IPO







-1








TOTAL-149.76       


CASH FLOW


CASH8,091.16
27/8TWRREIT DIV34.47
5095 HEVEA-WA-1,074.32
8/14 TOP UP500.00
TOTAL7,551.31




 收到tower reit 股息,要扣掉10%with holding tax.所以只有34块 左右 。这个月aeon credit被打回原形。所以希望这个月有机会加码。不过如果加码了。就会占整个组合的比重很大。再看看吧

2 comments:

  1. 看到有matrix的字眼我就过来滚一滚了。加油哦。

    ReplyDelete
    Replies
    1. 哈哈,希望有机会一起去matrix的股东大会啦!到时见。
      对你更新blog 的速度真的是orz.

      Delete