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Hi guys, one of my client's summary of investment. I managed his fund since 3 months ago.


Portfolio CAPITAL 98,000.00
7/19/2010 BUY MPI 10,000.00 2.6 26,000.00 26,078.78
7/19/2010 BUY AP 1,000.00 19.25 19,250.00 19,308.34
7/19/2010 BUY SMPH 5,000.00 10.75 53,750.00 53,912.87
99,299.99
8/9/2010 SELL MPI 5,000.00 3.05 15,250.00 15,127.53
8/9/2010 SELL MPI 5,000.00 3.06 15,300.00 15,177.14
8/23/2010 SELL SMPH 5,000.00 11.34 56,700.00 56,244.70
86,549.37

8/16/2010 BUY JFC 310 81.25 25,187.50 25,263.82
8/31/2010 BUY MPI 15000 3.36 50,400.00 50,552.71
75,816.53

9/13/2010 SELL AP 1000 21.85 21,850.00 21,674.54
9/13/2010 SELL MPI 15000 3.73 55,950.00 55,500.72
9/13/2010 SELL JFC 310 86.45 26,799.50 26,584.30
103,759.56

SUMMARY >>> Date Stock Profit per Stock Net Profit Days Cash-on-bank
30,304.67 8/9/2010 MPI 4,225.89 16.20% 21 ok
8/23/2010 SMPH 2,331.83 4.33% 35 ok
9/13/2010 AP 2,366.20 12.25% 56 ok
9/13/2010 MPI 4,948.01 9.79% 13 ok
9/13/2010 JFC 1,320.48 5.23% 28 ok
10/7/2010 MPI 8,138.84 8.66% 21 ok
86,549.37 Total 23,331.25 23.81%
63,218.12

Portfolio
9/16/2010 BUY MPI 25,000 3.75 93,750.00 94,034.07
10/7/2010 SELL MPI 25,000 4.12 103,000.00 102,172.91

Investible Cash 3,965.93
Total Capital 98,000.00
Profit Cash on bank 23,331.25 <<<10/08/2010