Friday, February 26, 2010

Investment - Porfolio Summary (22 Feb 2010 to 26 Feb 2010)

My porfolio went up from a loss of $554.27 to a profit of $70.73.  This is mainly due to the increase in price of Transpac which went up $0.08.  Transpac also announced a dividend of 10 cents per share this week.  This latest distribution bring the total dividend collected/entitled for the year to $701.35/-.  I have received the first dividend of $70 from GIL last thursday.  This bring my total cash holding to $299.38.

Transpac - $1.48 (3 lots) +0.080
Cambrigde - $0.445 (5 lots) -0.005
Digiland - $0.005 (100 lots) +0.000
GIL - $0.190 (14 lots) +0.005
Starhub - $2.140 (1 lots) +0.010
Thrakel - $0.075 (10 lots) +0.005
Aztech - $0.230 (5 lots) +0.005
Neratel - $0.355 (5 lots) + 0.000

Total Capital : $16,500.00
Total Value : $16,570.73 ( Including dividend of $701.35)
Gain/(Loss) : $70.73

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