Investment - Portfolio Summary (10 May 2010 to 14 May 2010)

List of Transaction this week


Sold
CapitalComm @ $1.16 (4 lots)

Bought
Comfort Delgro @ $1.46 (3 lots)

List of Counter

SGX

Cambrigde - $0.510 (5 lots) +0.020
Digiland - $0.005 (100 lots) +0.000
GIL - $0.200 (14 lots) +0.000
Starhub - $2.230 (1 lots) +0.040
Cosco - $1.57 (1 lots) +0.020
Comfort Delgro - $1.49 (3 lots) +0.030


NYSE

Citigroup – USD3.98 (0.35 lots) -USD0.02

Total Capital : $16,000
Total Cash : $537.49
Total Value : $16,707.46 (Including dividend of $113.70)
Gain/(Loss) : $707.46