2014/12/31 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	34.47		1260
5139 AEONCR	6/26/2014	15.56	200	3,130.00	102		2396
5226 MATRIX	6/26/2014	2.8053	450	1,262.39	16.87		1215
5095 HEVEA-WA	8/18/2014	1.06	1000	1,074.32			850
3255 GAB	10/23/2014	12.24	100	1,247.87	44.5		1226
1023 CIMB	11/19/2014	6.12	300	1,846.56			1665
5139 AEONCR	11/20/2014	13.98	200	2,807.84			2396
				12,783.40	197.84		11008

trading history
STOCK NAME	BUY DAY	BUY PRICE	QUANTITY	BUY VALUE	SELL DAY	SELL PRICE	QUANTITY	BUY 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
								TOTAL	-149.76

2013-11-3 start
2013 epf: 6.35%
2014 epf: 6.75%

KLSE 2013年12月31日：1872

KLSE 2014年12月31日：1761
total: -111 , -5.9%