31/10/2015 虚拟组合

stock at hand
STOCK NAME	BUY DAY	BUY PRICE	QUANTITY	BUY VALUE	DIVIDEND	TOTAL RETURN	MARKET VALUE
5111 TWREIT	15-Mar-2014	1.40	1,000	1,414.42	63.30		1210
5139 AEONCR	6/26/2014	15.56	200	3,130.00	292.60		2720
5226 MATRIX	6/26/2014	2.8053	450	1,262.39	89.75		1440
3255 GAB	10/23/2014	12.24	100	1,247.87	44.50		1400
5139 AEONCR	11/20/2014	13.98	200	2,807.84	-----		2720
5201 OLDTOWN	2/18/2015	1.73	300	528.00	9.00
0108 N2N-WA	7/14/2015	0.485	2000	979.80			800
5226 MATRIX	7/2/2015	3.21	150	508.60	-----		480
5226 MATRIX	7/24/2015	0.00001	100	0	-----		250
5226 MATRIX-WA	7/24/2015	0.00001	100	0.00	-----		45
7113 TOPGLOVE	12/10/2015	8.96	200	1,796.70			1900
				13,675.62	557.35		12965

trading history
STOCK NAME	BUY DAY	BUY PRICE	QUANTITY	BUY VALUE	SELL DAY	SELL PRICE	QUANTITY	SELL VALUE	TOTAL RETURN
8591 CRSTBULD-WB	30-Apr-2014	0.66	2,000	1,334.40	6/6/2014	0.6	2000	1185.64	-148.76
5254 BPLANT IPO									-1
1023 CIMB	11/19/2014	6.12	300	1,846.56	5/19/2015	5.98	300	1782.95	-63.61
5095 HEVEA-WA	8/18/2014	1.06	1000	1,074.32	7/21/2015	0.71	1000	697.3	-377.02
5095 HEVEA-WA	8/18/2014	0	3000	0.00	8/18/2015	0.65	3000	1950.08	1,950.08
								TOTAL	1359.69

CASH FLOW
CASH	4,781.45
0108 N2N-WA	-979.80
5/15 top up	500.00
1023 CIMB	1,782.95
6/15 top up	500.00
9-7-2015 matrix 股息	25.50
15-7-2015 AEONCR 股息	118.40
7/15 top up	500.00
Matrix 2-7	-508.60
28/8 twreits	28.83
5095 HEVEA-WA 1000	697.3
5095 HEVEA-WA 3000	1950.08
8/15 top up	500.00
9/15 top up	500.00
10/15 top	500.00
9-10-2015 matrix股息 3.5sen	24.50
12-10-2015 TOPGLOVE 200股	-1,796.70
13-10-2015 OLDTOWN股息3sen	6.00
4-11-2015 AEONCR 股息29.85sen	59.70
TOTAL	9,132.91