Thursday, March 1, 2012

投资组合 - 29/02/2012

CounterABPRatio31/02/2012
SunReit, 51760.8116.34%1.26
PBBank,1295F12.950.00%13.62
GAB, 325510.1526.44%13.40
BKAWAN, 189915.978.48%18.80
Maybank, 11558.2126.19%8.75
KLK, 244522.2822.44%23.42
CASH-0.10%-




1/1/12 ~ 29/02/12 回酬 = -2.92% (比较大市 2.54%)

投资记录:

  • Share vs Cash: 99.90% vs 0.10%
  • Buy KLK @ 25.14
  • Buy BKAWAN @ 19.30
  • DIV KLK Ex:21/02/2012; PD:16/03/2012
  • DIV BKawan Ex:21/02/2012; PD:20/03/2012
  • DIV PBB Ex:15/02/2012; PD:27/02/2012
  • Sell PBB @ 13.62
  • Buy Maybank @ 8.56
  • DIV SunReit Ex:22/02/2012; PD:09/03/2012

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