找回密碼
 註冊
樓主: FunDragon

My Simulated Stock Portfolio

    [複製鏈接]

5

主題

438

回帖

100

積分

初級會員

積分
100
發表於 2013-11-7 14:55:59 | 顯示全部樓層
brother yr investment performance is fabulous.

what if I only have few money and only can afford to invest in one share, which one will u recommend? thanks
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-7 15:41:26 | 顯示全部樓層
makimaki 發表於 2013-11-7 14:55
brother yr investment performance is fabulous.

what if I only have few money and only can afford to ...

Thank You for your kind words.
To be honest, the performance of my portfolio is way ahead of my expectations also.

My basic strategy of  is to buy Low risk, High reward stocks.
We suggest that Prudent investors buy enough High Relative Value, High Relative Safety stocks to keep the overall RV and RS ratings of their portfolios above 1.00.

We are looking for Stocks that have the best combinations of Value, Safety and Timing. These are the stocks to own for above average, long-term capital appreciation. As you do this, you'll find that your risk will go down and your investment performance will improve.

As for finding ONE stock to buy, sorry I am not very good at that and should not even try to make a recommendation.
But the one most important point to remember is make sure you have a CUT LOST price on any stock that you buy, DO NOT hold onto any losers. Most people make the mistake of sell their winners too soon and holding on the losers too long.
ALWAYS sell the CRAB and switch to a stronger stock, because if your CRAB stock goes up, the stronger stocks will go up more most of the time.

SORRY, can't help you much but good luck and Happy Investing anyway.

回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-9 12:04:32 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-11-9 12:05 編輯

After another Week of volatility, roller-coaster up and down swings.

We ended the week with a small decline today,
but over all our portfolio is still up for the week by a small margin

TODAY     恆生指數 22744 down 136.64   - 0.60%      
Our Portfolio is down $8,855 / - 0.710%  

Winners today, it is one of the reasons for being diversify is to have few winners in down days, and to offset a few losers that every one will eventually select unexpectedly.

winners for today, despite a down market.
  
中國環保能源 0986.HK  2.330 +0.080 +3.556%  
高銀金融 0530.HK 2.400 +0.060 +2.564%
華南城 1668.HK 2.390 +0.040 +1.702%
匯彩控股 1180.HK 3.100 +0.040 +1.307%   
   
08/Nov/2013 Closing prices
組合總市值(08/11) HKD1,237,987  今日利潤升跌(港元)  $-8,855 / +0.710%%
組合總成本(26/08) HKD1,001,332   組合總利潤(港元) $+236,656/ +23.634%
01/Nov/2013 Closing prices
組合總市值(01/11) HKD1,223,597  今日利潤升跌(港元)  $+24,304 / +2.027%%
組合總成本(26/08) HKD1,001,332   組合總利潤(港元) $+222,266/ +22.197%

Benchmark Compare  
HSI (26/08 open) 21943 , HSI (08/11 close) 22744 = 總利潤 +801 / +03.35%
LAST WEEK CLOSE HSI (26/08 open) 21943 , HSI (01/11 close) 23249 = 總利潤 +1306 / +5.952%

2013-11-08 close.jpg
回覆 讚好 不讚 使用道具

舉報

70

主題

9278

回帖

1550

積分

金牌會員

積分
1550
發表於 2013-11-10 02:22:02 | 顯示全部樓層
買賣太頻密,支出大,利潤減少
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-10 12:06:59 | 顯示全部樓層
madcat2090 發表於 2013-11-10 02:22
買賣太頻密,支出大,利潤減少
買賣太頻密,支出大,利潤減少


非常同意,
我們總是建議購買安全,價值被低估的股票.
中期到長期持有.

組合 (26/08) 開始以來,我們還沒有一個買賣交易.

回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-11 16:50:07 | 顯示全部樓層
FunDragon 發表於 2013-11-10 12:06
非常同意,
我們總是建議購買安全,價值被低估的股票.
中期到長期持有.
組合(26/08) 開始以來,我們還沒有一個買賣交易


Well, Just a day I posted that sentence, I have to do the opposite .... !!

匯彩控股 1180.HK  become our first Stock to double in value
Today's (11/11/2013)Close  3.270  +0.170   +5.484%  
Number of shares 32,258 At HKD1.58 = Total Investment 50,968  
Current Value 32,258 shares at HKD3.27 = $105,484
Profit +54,516 / +107.0%

In keeping our investing principle of keeping the holdings of portfolio balance,
any stock that have Double in value will be profit taken 50%, thus capture the original investment cost and but still letting the profits ride.

Thus we will be selling 16,000 shares of 匯彩控股 1180.HK  @ market open tomorrow.





回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-11 17:08:16 | 顯示全部樓層
FunDragon 發表於 2013-11-11 16:50
Well, Just a day I posted that sentence, I have to do the opposite .... !!

匯彩控股 1180.HK  be ...

TODAY, With the US markets hitting all time highs, and China numbers meeting expectations.
Markets are on the upswing violently  AGAIN.

With a couple of Macau Casino Stock and few internet related stocks,
Again we manage to outperform the HSI by small margin.



TODAY     恆生指數 23,069 UP 325.46 Gain of 1.43%      
Our Portfolio   UP +18,858 / Gain 1.523%  

Few winners for today, AGAIN these are just one day movements.

金山軟件     3888.HK  19.42  +1.360 +7.530%  
中國環保能源  986.HK  2.490  +0.160 +6.867%  
匯彩控股     1180.HK  3.270  +0.170 +5.484%  
海信科龍     0921.HK  7.670  +0.310 +4.212%  
泰昇集團     0687.HK  2.800  +0.080  +2.941%  
中視金橋     0623.HK  7.290  +0.190  +2.676%   
     

11/Nov/2013 Closing prices

組合總市值(11/11) HKD1,256,845  今日利潤升跌(港元)  $+18,858 / +1.523%
組合總成本(26/08) HKD1,001,332   組合總利潤(港元) $+255,513 / +25.517%

Benchmark Compare  
HSI (26/08 open) 21943 , HSI (11/11 close) 23069 = 總利潤 +1126 / +5.134%

2013-11-11 closing.jpg


回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-12 09:51:44 | 顯示全部樓層
FunDragon 發表於 2013-11-11 16:50
Well, Just a day I posted that sentence, I have to do the opposite .... !!

匯彩控股 1180.HK  be ...
Thus we will be selling 16,000 shares of 匯彩控股 1180.HK  @ market open tomorrow.


12/11/2013 Market Open, Selling 16,000 Shares @ $3.30 = $52,800 - 0.25% Transaction cost = $52,668
Cost for this Lot was 16,000@$1.58+0.25% Transaction fee= $25,343
Procceeds move to Cash Position.

on 26/08/2013 Let us make the opening balance of this portfolio as $1,100,000.00
total investment for 20 stocks = HKD1,001,332
transaction cost per rate of 0.25% = HKD2,503.33
so cost of portfolio is HKD1,003,835
Cash portion of portfolio will be HKD96,165.00

Actual Cost of portfolio including trading costs = $1,100,000
Current Cash Portion of Portfolio increases to 96,165+52,668=$148.833.
Current (12/11/2013 10.00 AM ) Portfolio Value = 1,205,141.

Realized Gains = $27,325
unrealized Gains = $229,090
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-14 16:32:16 | 顯示全部樓層
BOOM

That is all I can say about the portfolio performances today


今日組合利潤升跌(港元) $+37,940 / 3.205%


Our Top Five Stocks Today

中華網    08006.HK      現價 12.460    升跌 +2.490  (+24.975%)

彩星玩具  00869.HK      現價 3.910     升跌 +0.350  (+9.831%)

匯彩控股  01180.HK     現價 3.460      升跌 +0.220  (+6.790%)

新濠國際  00200.HK    現價 25.700     升跌 +0.900  (+3.629%)

興發鋁業  00098.HK    現價 1.700       升跌 +0.050   (+3.030%)


2013- 11-14  Closing Prices
2013-11-14 Closing.jpg
回覆 讚好 不讚 使用道具

舉報

4

主題

3681

回帖

1萬

積分

超級元老

積分
15294

百萬富翁勳章論譠元老勳章高級元老勳章超級元老勳章

發表於 2013-11-14 16:50:04 | 顯示全部樓層
回復 FunDragon #89 的帖子

今勻又執唔少 換N記df 再出一篇用後心得益下我地
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-11-15 16:55:53 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-11-15 16:56 編輯

BOOM Again !!!

That is all I can say about the portfolio performances today


今日組合利潤升跌(港元) $+26,181 / 2.143%


Our Top Five Stocks Today

海信科龍  00921.HK    9.110(港元)    升跌+1.150   ( +14.447% )

匯彩控股  01180.HK    3.640(港元)    升跌+0.180    (+5.202% )  

中華網    08006.HK    13.080(港元)   升跌+0.620    (+4.976% )  

信利國際  00732.HK      4.760(港元)    升跌+0.220   (+4.846% )  

慧聰網   08292.HK      9.230(港元)     升跌+0.250   (+2.784% )  


組合總市值(港元) HKD1,247,981  今日利潤升跌(港元) $+26,181 / 2.143%
組合總成本(港元) HKD976,052 組合總利潤(港元) $+271,929 / 27.860%


2013- 11-15  Closing Prices
2013-11-15 Closing.jpg

回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-13 16:00:34 | 顯示全部樓層
FunDragon 發表於 2013-11-15 16:55
BOOM Again !!!

That is all I can say about the portfolio performances today

After one month vacation around Asia and US, time to get back to work.
Many people who do not keep track on the stocks must think....
This guy suddenly disappear, his stock portfolio must have gone down a lot and not show up here again.

經過一個月的亞洲各地及美國假期,現在是時候回到正常工作。

很多不跟我股票的人, 一定在想

這傢伙突然消失,他的股票投資組合必須已經下降了很多,不會出現在這裡了。

Well, here is the near closing numbers on 13/12/2013

2013-12-13 Closing.jpg
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-13 16:22:42 | 顯示全部樓層
FunDragon 發表於 2013-12-13 16:00
After one month vacation around Asia and US, time to get back to work.
Many people who do not keep ...

It is true that we missed some needed work on a couple of holdings.

So before the close today we will cut our loses in the two stocks that fall more than 15% from our purchase prices.
As for the good news, we have one other stock that have double in Value, so we need to trim half of it to follow our profit taking rule..

So here are the transactions

We will sell
中視金橋 00623 --  
Selling 7070 Shares @ 5.790 = $40935  for a net lost of $9,050

綠城中國 03900
Selling  3185 shares  @12.28 = HK$39,112 for a net lost of HK$11,020

中國環保能源 00986
Selling  17,350 shares @3.49 = HK$60,551 for a net profit of HK$35,567

And we will adjust the holdings and cash portion of our portfolio accordingly.
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-13 16:48:28 | 顯示全部樓層
FunDragon 發表於 2013-10-6 11:30
Continue our stock watch and
detailing some of the stocks that we are watching,

To replace the two stocks that we cut loses on

Here is one that we will be buying to replace on Monday at the open.

This stock was detailed here by me on 06-10-2013, at the time the price was  $1.90

At the close of market today, it was at $2.73 already up 43% from $1.90  ( hope some of you had the opportunity to make some money)

Obviously, I still have confidence for it to go higher for me to be buying it at this stage.

at the moment, the ratings for this stock is as follows.

RV(value)=1.35  good
RS(value)=1.42  good
RT(timing)=1.98  excellent
VST (overall Rating) = 1.64 very good.


POST is @ 57樓
本帖最後由 FunDragon 於 2013-10-6 12:52 編輯

Continue our stock watch and  detailing some of the stocks that we are watching,

Next  UP ,  Another Bio-Medical Company

吉林長龍藥業 (8049.HK)
Jilin Province Huinan Changlon, (8049.HK) Jilin Province Huinan Changlong Bio-pharmacy Company Limited, together with its subsidiaries, engages in the manufacture and distribution of biochemical, Chinese, and Western medicines in the People’s Republic of China. The company offers its products in tablet, capsule, granule, solution, pill, sterile bulk, powder for injection, lyophilized powder for injection, and small volume parenteral solution forms. Its principal products cover inter alia antibiotics and medicines for the treatment of cerebral embolism, brain and heart blood vessels related diseases, hepatitis, diabetes, prostatic diseases, pain and bleeding caused by cancer and surgery, hormone disorder, inflammation of gallbladder, gallstones, and traumatic injury. The company sells its products under the Changlong and Shendi brand names. Jilin Province Huinan Changlong Bio-pharmacy Company Limited provides approximately 180 products and 21 principal products, including 8 biochemical medicines, 9 Chinese medicines, and 4 Western medicines. The company, formerly known as Jilin Province Huinan Biochemical Pharmaceutical Company Limited, was founded in 1989 and is based in Mongkok, Hong Kong.
Capital Appreciation Analysis :

RV (Relative Value) = 1.28
RV is an indicator of long-term price appreciation potential. 8049.HK has an RV of 1.28, which is very good on a scale of 0.00 to 2.00.
RS (Relative Safety) = 1.30
RS is an indicator of risk. 8049.HK has an RS rating of 1.30, which is very good on a scale of 0.00 to 2.00.  
RT (Relative Timing) = 1.93
RT is a fast, smart, accurate indicator of a stock's price trend. 8049.HK has a Relative Timing rating of 1.93, which is excellent on a scale of 0.00 to 2.00.
VST (VST-Vector)= 1.57
VST is the master indicator for ranking every stock in the VectorVest database. 8049.HK has a VST rating of 1.57, which is excellent on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing. These are the stocks to own for above average, long-term capital appreciation.

GPE (Growth to P/E Ratio)=1.93
GPE is another popular measure of stock valuation. It compares earnings growth rate to P/E ratio. 8049.HK has a GPE rating of 1.93.  High growth stocks are believed to be able to justify high P/E ratios. A stock is commonly considered to be undervalued when GPE is greater than 1.00 and overvalued when GPE is below 1.00. Unfortunately, this rule of thumb does not take into account the effect of interest rates on P/E ratios. The operative GPE ratio of 1.00 is valid when and only when interest rates equal 10%. With long-term interest rates currently at 2.77%, the operative GPE ratio is 0.08. Therefore, 8049.HK may be considered to be undervalued.

CI (Comfort Index)=1.84
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. 8049.HK has a CI rating of 1.84, which is excellent on a scale of 0.00 to 2.00. CI is quite different from RS in that it is based solely upon a stock's long-term price history. We strongly advocates the purchase of high CI stocks.

Price-Volume Data   

Price: 8049.HK closed on 10/4/2013 at $1.90 per share
Open:   8049.HK opened trading at a price of $1.95 per share on 10/4/2013.
High:   8049.HK traded at a High price of $1.98 per share on 10/4/2013
Low: 8049.HK traded at a Low price of $1.81 per share on 10/4/2013
Close:  8049.HK closed trading at price $1.90 per share on 10/4/2013.
Range:  Range reflects the difference between the High and Low prices for the day. 8049.HK traded with a range of $0.17 per share on 10/4/2013.   
$Change:   8049.HK closed up 0.02 from the prior day's closing Price.
%PRC:   8049.HK's Price changed 1.06% from the prior day's closing price.
Volume:   8049.HK traded 1,084,000 shares on 10/4/2013.
AvgVol: AvgVol is the 50 day moving average of daily volume. 8049.HK has an AvgVol of 396,600 shares traded per day.
%Vol:  %Vol reflects the percent change in today's trading volume as compared to the AvgVol. %Vol equals ((Volume - AvgVol) / AvgVol ) * 100.  8049.HK had a %Vol of 173.32% on 10/4/2013


Sales / Market Capitalization Information  

Sales: 8049.HK has annual sales of $683,000 Thousands
   
Sales Growth: Sales Growth is the Sales Growth Rate in percent over the last 12 months. 8049.HK has a Sales Growth of 57.00% per year. This is excellent. Sales Growth is updated each week for every stock. It is often useful to compare Sales Growth to Earnings Growth to gain an insight into a company's operations.   
Sales Per Share (SPS): 8049.HK has annual sales of $3.96 per share. SPS can be used as a measure of valuation when comparing stocks within an Industry Group.   
Price to Sales Ratio (P/S): 8049.HK has a P/S of 0.48. This ratio is also used as a measure of valuation. Here, too, it is useful when comparing stocks within an Industry Group.  
Shares: 8049.HK has 172,000,000.00 shares of stock outstanding.
   
Market Capitalization: 8049.HK has a Market Capitalization of $327,000,000.00. Market Capitalization is calculated by multiplying price times shares outstanding.

翻譯  --  通過谷歌翻譯

繼續我們的股票詳細分析

接下來,另一個生物醫學公司

吉林長龍藥業( 8049.HK )

吉林省輝南長龍 ( 8049.HK )吉林省輝南長龍生化藥業有限責任公司,連同其附屬公司,從事中華人民共和國,中國和西方的生化藥品製造和分銷。該公司提供的產品,片劑,膠囊劑,顆粒劑,溶液,丸劑,無菌原料,粉末注射劑,凍乾粉針劑,小容量注射劑形式。其主要產品覆蓋除其他外,抗生素和藥物,用於治療腦栓塞,腦和心臟血管有關的疾病,肝炎​​,糖尿病,前列腺疾病,疼痛及出血引起的癌症,手術,激素紊亂,膽囊的炎症,膽結石,外傷。該公司銷售其產品的長龍及神迪品牌。吉林省輝南長龍生化藥業有限責任公司提供約180種產品和21個主要產品,其中包括8個生化藥品,中國的藥品,和西藥4 。該公司始建於1989年,前身為吉林省輝南生化藥業有限責任公司,總部是設在香港旺角。

資本牟利分析:

RV (相對值) = 1.28 , RV是長期的價格升值潛力的一個指標。 8049.HK RV為1.28 ,這是非常不錯的,規模為0.00至2.00 。

RS (相對安全) = 1.30 - RS是一個風險指標。 8049.HK有一個RS等級為1.30 ,這是非常不錯的規模為0.00至2.00 。

RT (相對時機) = 1.93 - RT是一個快速,智能,準確的指標,股票價格的趨勢。 8049.HK有相對時機等級為1.93 ,這是極好的, 規模為0.00至2.00 。

VST 升值+安全+時機( VST潛力) = 1.57 - VST 在我們的數據庫中每一個股票的主要指標。 8049.HK有一個VST等級為1.57,這是極好的規模為0.00至2.00 。從RV , RS , RT的平方的加權和的平方根計算的VST 。與VST評級最高的股票價值,安全和時間的最佳組合。這些股票擁有高於平均水平,長期資本增值。

GPE ( P / E比增長) = 1.93
GPE是另一種流行的衡量股票估值。盈利增長率進行比較,以P / E比率。 8049.HK有一個 GPE 1.93 評級。高成長股被認為是能夠證明高P / E比率。一個股票通常認為被低估GPE是大於1.00時,高估時GPE是低於1.00 。不幸的是,這個法則不考慮P / E比值利率的效果。 GPE比1.00手術是有效的當且僅當利率等於10 % 。隨著長期利率目前在2.77 % ,手術GPE比為0.08 。因此, 8049.HK可能被認為是被低估的。

CI (舒適度指數) = 1.84
CI是一個指標,它反映股票的抵抗能力嚴重和/或冗長的價格下跌。 8049.HK有一個CI評級為1.84,這是極好的, 規模為0.00至2.00 。從RS ,CI是完全不同的,因為它是完全基於股票的長期價格的歷史。我們強烈主張的高CI股票的購買。

價格量價數據

價格: ​​8049.HK 每股1.90美元收於2013年10月4日
開放時間: 8049.HK  2013年10月4日以每股1.95美元的價格開盤。
高: 8049.HK 高成交價為每股1.98元,於2013年10月4日
最低: 8049.HK 低的價格為每股1.81元,於2013年10月4日
關閉: 8049.HK 交易價格每股1.90元, 2013年10月4日。
範圍:範圍反映一天的最高價和最低價之間的差異。 8049.HK  每股範圍 0.17 交易於2013年10月4日。
$變化: 8049.HK前一天的收盤價收漲0.02 。
%變化: 8049.HK的價格改變了前一天的收盤價1.06% 。
成交量: 8049.HK成交1,084,000股於2013年10月4日。
Avg成交量 : AvgVol 成交量是50日均線。 8049.HK有AvgVol的396,600股每天買賣。
% VOL : %VOL反映今日成交量作為AvgVol相比的百分比變化。 % VOL等於( (成交量 - AvgVol ) / AvgVol ) * 100 。8049.HK % VOL於2013年10月4日的173.32 %


銷售/資本市場數據

銷售額: 8049.HK $ 683,000,000的年銷售額
銷售額增長:銷售額增長%,比過去12個月的銷售額增長率。 8049.HK銷售額每年增長57.00% 。這是一個極好。銷售增長是每週更新一次,每股票。它往往是比較有用的銷售增長,盈利增長獲得洞察到公司的業務。
每股銷售額( SPS ) : 8049.HK每股3.96美元的年銷售額。 SPS可以用來作為衡量估值時內的工業集團的股票進行比較。
價格銷售比( P / S) : 8049.HK具有P / S為0.48 。該比率也可以用來作為衡量估值。在這裡,它是有用的,當內的工業集團的股票進行比較。
股份: 8049.HK流通股172,000,000.00股。

市值: 8049.HK市值為327,000,000.00元。市值計算乘以價格乘以流通股。

HAPPY 投資 INVESTING  

補充內容 (2013-12-16 15:51):
Monday 16/12/2013 @ market open, enter position 18315 shares of 8049 @ 2.73 cost 50,000
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-13 17:06:47 | 顯示全部樓層
FunDragon 發表於 2013-12-13 16:00
After one month vacation around Asia and US, time to get back to work.
Many people who do not keep ...

STARs of today

How many of these are in your portfolio.....

華熙生物科技 00963.HK 17.000 +1.080 +6.784% today
金山軟件 03888.HK 21.000 +0.950 +4.738% today
高銀金融 00530.HK 2.540 +0.100 +4.098% today
慧聰網 08292.HK 10.360 +0.380 +3.808% today
銀河娛樂 00027.HK 67.150 +1.950 +2.991% today

Happy Investing.

回覆 讚好 不讚 使用道具

舉報

4

主題

3681

回帖

1萬

積分

超級元老

積分
15294

百萬富翁勳章論譠元老勳章高級元老勳章超級元老勳章

發表於 2013-12-14 14:40:05 | 顯示全部樓層
回復 FunDragon #95 的帖子

兄台似乎對內地股情有獨鍾
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-15 11:48:34 | 顯示全部樓層
cmchan23 發表於 2013-12-14 14:40
回復 FunDragon #95 的帖子

兄台似乎對內地股情有獨鍾

我是對所有

價升值潛力,風險指標安全 和 Timing 相對時機

評級高的股票, 情有獨鍾 ....

No Matter Black Cat or White Cat ....... cat that catches mouse is GOOD CAT.
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-16 14:14:20 | 顯示全部樓層
FunDragon 發表於 2013-12-15 11:48
我是對所有

價升值潛力,風險指標安全 和 Timing 相對時機

HSI index down 100.

027
200
732
921
963
986
1668
3918
8006

回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-16 17:15:47 | 顯示全部樓層
本帖最後由 FunDragon 於 2013-12-16 17:16 編輯
FunDragon 發表於 2013-11-12 09:51
12/11/2013 Market Open, Selling 16,000 Shares @ $3.30 = $52,800 - 0.25% Transaction cost = $52,6 ...

FunDragon 發表於 2013-Nov-12 Actual Cost of portfolio including trading costs = HKD$1,100,000
Current Cash Portion of Portfolio increases to 96,165+52,668=HKD$148.833.
Current (12/Nov/2013 10.00 AM ) Portfolio Value = 1,205,141.

Realized Gains = HKD$27,325
unrealized Gains = HKD$229,090

FunDragon 發表於 2013-Dec-14
We will sell
中視金橋 00623 --  Selling 7070 Shares @ 5.790 = HKD$40935  for a net lost of $9,050

綠城中國 03900 --- Selling  3185 shares  @12.28 = HK$39,112 for a net lost of HK$11,020

中國環保能源 00986 --- Selling  17,350 shares @3.49 = HK$60,551 for a net profit of HK$35,567

And we will adjust the holdings and cash portion of our portfolio accordingly.


Cost of portfolio including trading costs = HKD$1,100,000
Current Cash Portion of Portfolio increases to $148.833+40,935+39,112+60,551= HKD$289,431
HKD$289,431 - HKD$50,000 (new 8049 Purchase)= HKD$239,431
Closed of day ( 2013-Dec16 ) active portfolio value = HKD1245800

Actual Value of Portfolio on 2013-Dec-16 = HKD239431+HKD1245800 = HKD1485231

Profit ( realized+unrealized) = HKD385231  Gain 35.02%

Active Portfolio Closing Prices 2013-Dec-16

2013-12-16 Closing.jpg
回覆 讚好 不讚 使用道具

舉報

123

主題

1232

回帖

100

積分

初級會員

積分
100

「創作大師」勳章「攝影達人」勳章

 樓主| 發表於 2013-12-16 17:24:56 | 顯示全部樓層
FunDragon 發表於 2013-12-16 17:15
Cost of portfolio including trading costs = HKD$1,100,000
Current Cash Portion of Portfolio i ...

2013 Dec 16 Closing Numbers .....
恆指 23,114     Down 131.30    Down 0.56%
國指 10,932     Down 93.55     Down 0.85%


Our Portfolio  今日利潤升跌(港元) $+13,622 / UP 1.106%

Stars of the Day
2013-12-16 Closing up.jpg


回覆 讚好 不讚 使用道具

舉報

您需要登錄後才可以回帖 登錄 | 註冊

本版積分規則

Archiver|聯絡我們|141華人社區

GMT+8, 2025-8-26 22:54

Powered by Discuz! X3.5

© 2001-2025 Discuz! Team.

快速回覆 返回頂部 返回列表