Saturday, December 1, 2007

Nov 29

Stock Position (Start of day)
RCB 1,300 shares at 23.75 = 30,875.00
MEG 9,000 shareas at 3.80 = 34,200.00
AC 60 shares at 565.00 = 33,900.00
TOTAL PORTFOLIO = 98,975.00
TOTAL CASH = 2,510.00
TOTAL EQUITY = 101,485.00

Transactions for the day
Sold MEG 9,000 shareas at 3.95 = 35,550.00

Stock Position (End of day)
RCB 1,300 shares at 24.25 = 31,525.00
AC 60 shares at 560.00 = 33,600.00
TOTAL PORTFOLIO = 65,125.00
TOTAL CASH = 38,060.00
TOTAL EQUITY = 103,185.00
Gain/Loss = P 3,185.00
%age Gain/Loss = 3.18%
PSEi Gain/Loss = 2.39%

My stock hot picks for Dec 3
1. I-REMIT, INC. (I) - 4.80
2. SM INVESTMENTS CORP. (SM) - 327.50
3. TKC STEEL CORPORATION (T) - 8.80

1 comment:

Jack Payne said...

Great to see line-by-line reporting on an actual portfolio juxtaposition. Rarely done, to any precise extent.