Dartboard Portfolio
Bought LIONIND NICORP MAGNUM SYMPHNY JAKS FABER TWSCORP
| | | DAYS | BUY | LPX | VOL | AT COST | AT LPX+PL | COST | REALIZED | P/(L) | NETT | CAGR |
| 1 | EKOVEST | 1 | 1.901 | 1.950 | 5,500 | 10,453.82 | 10,664.67 | 0.00 | 0.00 | 0.00 | 10,453.82 | 146236.61 |
| 2 | EONCAP | 1 | 6.738 | 6.750 | 1,500 | 10,107.23 | 10,067.43 | 0.00 | 0.00 | 0.00 | 10,107.23 | -76.31 |
| 3 | FABER | 1 | 0.940 | 1.020 | 23,000 | 21,610.86 | 23,328.08 | 0.00 | 0.00 | 0.00 | 21,610.86 | 138077385688899770000000000.00 |
| 4 | JAKS | 0 | 0.538 | 0.530 | 19,000 | 10,222.76 | 10,012.68 | 0.00 | 0.00 | 0.00 | 10, 222.76 | 0.00 |
| 5 | KAF | 1 | 1.508 | 1.540 | 7,000 | 10,559.30 | 10,719.41 | 0.00 | 0.00 | 0.00 | 10,559.30 | 24198.51 |
| 6 | KPS | 1 | 0.533 | 0.540 | 20,000 | 10,659.76 | 10,739.32 | 0.00 | 0.00 | 0.00 | 10,659.76 | 1409.09 |
| 7 | KUB | 1 | 0.538 | 0.615 | 20,000 | 10,760.22 | 12,230.42 | 0.00 | 0.00 | 0.00 | 10,760.22 | 20016144678706985000000.00 |
| 8 | LEADER | 1 | 0.608 | 0.645 | 17,000 | 10,343.32 | 10,903.56 | 0.00 | 0.00 | 0.00 | 10,343.32 | 22991364186.70 |
| 9 | LIONIND | 0 | 1.297 | 1.290 | 8,000 | 10,378.78 | 10,261.53 | 0.00 | 0.00 | 0.00 | 10,378.78 | 0.00 |
| 10 | MAGNUM | 0 | 3.399 | 3.380 | 3,000 | 10,197.65 | 10,082.36 | 0.00 | 0.00 | 0.00 | 10,197.65 | 0.00 |
| 11 | NICORP | 0 | 0.141 | 0.145 | 72,000 | 10,137.37 | 10,380.98 | 0.00 | 0.00 | 0.00 | 10,137.37 | 0.00 |
| 12 | SYMPHNY | 0 | 0.362 | 0.355 | 28,000 | 10,137.37 | 9,884.28 | 0.00 | 0.00 | 0.00 | 10,137.37 | 0.00 |
| 13 | TA | 1 | 1.177 | 1.220 | 9,000 | 10,589.44 | 10,918.49 | 0.00 | 0.00 | 0.00 | 10,589.44 | 7091237.94 |
| 14 | TWSCORP | 0 | 1.046 | 1.040 | 10,000 | 10,458.84 | 10,341.16 | 0.00 | 0.00 | 0.00 | 10,458.84 | 0.00 |
| | | 1 | | | | 156,616.72 | 160,534.35 | | | | 156,616.72 | 1,879,450,433.07 |
| | | DATE | VOLUME | VALUE | PS |
| 1 | LIONIND | 2007-02-09 | 8,000 | 10,378.78 | 1.297 |
| 2 | NICORP | 2007-02-09 | 72,000 | 10,137.37 | 0.141 |
| 3 | MAGNUM | 2007-02-09 | 3,000 | 10,197.65 | 3.399 |
| 4 | SYMPHNY | 2007-02-09 | 28,000 | 10,137.37 | 0.362 |
| 5 | JAKS | 2007-02-09 | 19,000 | 10,222.76 | 0.538 |
| 6 | FABER | 2007-02-09 | 10,000 | 10,760.22 | 1.076 |
| 7 | TWSCORP | 2007-02-09 | 10,000 | 10,458.84 | 1.046 |
| 8 | TA | 2007-02-08 | 9,000 | 10,589.44 | 1.177 |
| 9 | KAF | 2007-02-08 | 7,000 | 10,559.30 | 1.508 |
| 10 | EKOVEST | 2007-02-08 | 5,500 | 10,453.82 | 1.901 |
| 11 | KUB | 2007-02-08 | 20,000 | 10,760.22 | 0.538 |
| 12 | KPS | 2007-02-08 | 20,000 | 10,659.76 | 0.533 |
| 13 | LEADER | 2007-02-08 | 17,000 | 10,343.32 | 0.608 |
| 14 | EONCAP | 2007-02-08 | 1,500 | 10,107.23 | 6.738 |
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