Chao's Portfolio (credit balance) | as of | December 14, 99 | ||||
Stock | Amount | Cost | Total cost | Closed | Mkt value | Unrealised Gain/(loss) |
ASL | 2000 | 38.25 | 76,909.28 | 38.50 | 77,000.00 | 90.73 |
ASL | 2000 | 42.00 | 84,449.40 | 38.50 | 77,000.00 | -7,449.40 |
BAY-F | 5000 | 12.75 | 64,091.06 | 12.75 | 63,750.00 | -341.06 |
BOA | 2000 | 18.50 | 37,197.95 | 18.00 | 36,000.00 | -1,197.95 |
IFCT-F | 5000 | 14.75 | 74,144.56 | 15.00 | 75,000.00 | 855.44 |
IFCT-F | 2000 | 15.00 | 30,160.50 | 15.00 | 30,000.00 | -160.50 |
KK | 1000 | 43.25 | 43,481.39 | 44.75 | 44,750.00 | 1,268.61 |
LH | 2000 | 17.75 | 35,689.93 | 22.00 | 44,000.00 | 8,310.08 |
LH | 2000 | 20.00 | 40,214.00 | 22.00 | 44,000.00 | 3,786.00 |
NFS-F | 3000 | 13.25 | 39,962.66 | 13.50 | 40,500.00 | 537.34 |
NFS-F | 2000 | 13.75 | 27,647.13 | 13.50 | 27,000.00 | -647.13 |
SATTEL | 2000 | 25.75 | 51,775.53 | 34.00 | 68,000.00 | 16,224.48 |
TA | 2000 | 25.25 | 50,770.18 | 40.00 | 80,000.00 | 29,229.83 |
TT&T | 2000 | 9.30 | 18,699.51 | 10.50 | 21,000.00 | 2,300.49 |
TFB-F | 2000 | 46.00 | 92,492.20 | 52.00 | 104,000.00 | 11,507.80 |
TOTAL | 767,685.26 | 832,000.00 | 64,314.74 | |||
Buy credit available | 208,186 | |||||
Cash Account's portfolio | ||||||
Stock | Amount | Cost | Total cost | Closed | Mkt value | Unrealised Gain/(loss) |
CIRKIT | 5000 | 14.75 | 73,750.00 | 19.25 | 96,250.00 | 22,500.00 |
ADVANC | 200 | 396.00 | 79,200.00 | 448.00 | 89,600.00 | 10,400.00 |
IEC | 15000 | 11.14 | 167,100.00 | 13.50 | 202,500.00 | 35,400.00 |
JASMIN-W | 4000 | 17.50 | 70,000.00 | 16.75 | 67,000.00 | -3,000.00 |
KTB | 5000 | 13.25 | 66,250.00 | 15.75 | 78,750.00 | 12,500.00 |
KTT | 5000 | 10.30 | 51,500.00 | 9.70 | 48,500.00 | -3,000.00 |
LH | 3000 | 19.35 | 58,050.00 | 22.00 | 66,000.00 | 7,950.00 |
NSM | 5000 | 3.62 | 18,100.00 | 3.20 | 16,000.00 | -2,100.00 |
S-ONE | 10000 | 6.60 | 66,000.00 | 5.50 | 55,000.00 | -11,000.00 |
SCB-C1 | 10000 | 12.57 | 125,700.00 | 12.75 | 127,500.00 | 1,800.00 |
SCIB | 200 | 0.20 | 40.00 | 0.20 | 40.00 | 0.00 |
SHIN | 200 | 194.00 | 38,800.00 | 248.00 | 49,600.00 | 10,800.00 |
SHIN | 400 | 196.00 | 78,400.00 | 248.00 | 99,200.00 | 20,800.00 |
UCOM | 2000 | 17.25 | 34,500.00 | 26.00 | 52,000.00 | 17,500.00 |
UCOM | 3000 | 17.75 | 53,250.00 | 26.00 | 78,000.00 | 24,750.00 |
TT&T | 3000 | 5.93 | 17,790.00 | 10.50 | 31,500.00 | 13,710.00 |
TOTAL | 998,430.00 | 1,157,440 | 159,010.00 |