6, July 恆生指數收22517.55，-230.40 成交976.78億元。
今天投資組合於$1.37沽出200,000股華耐(1020))及於$6.45沽出56,000股聯塑(2128)，因此兩股走勢普通。此外，以$4.36加碼買入146,000股保利協鑫(3800)。
新組合下跌0.834%，賺少了$47,274，但繼續跑贏恆生指數27.86% (01 April 2011開倉日期)。
500萬元模擬投資組合(01 April 2011開倉日期)
| 現價 | 對上一次股息 | ||||||||||||
| 華耐控股 01020.HK | 1.360 (港元) | -0.030 -2.158% | 800000 | 1.410 | 1,128,000 | -40,000 / -3.5% $1,088,000 | 9.25倍 | 2.94倍 | 17/05/2011 | 港元 0.0360 | ||||
| 東岳集團 00189.HK | 8.990 (港元) | -0.190 -2.070% | 205000 | 7.547 | 1,547,135 | +295,815 / +19.1% $1,842,950 | 21.66倍 | 5.99倍 | 29/04/2011 | 港元 0.1350 | ||||
| 中國聯塑 02128.HK | 6.410 (港元) | -0.090 -1.385% | 50000 | 6.500 | 325,000 | -4,500 / -1.4% $320,500 | 12.69倍 | 4.07倍 | 27/05/2011 | 港元 0.1200 | ||||
| 中國建材 03323.HK | 16.260 (港元) | -0.060 -0.368% | 50000 | 13.000 | 650,000 | +163,000 / +25.1% $813,000 | 20.82倍 | 3.89倍 | 29/04/2011 | 人民幣 0.1860 | ||||
| 保利協鑫能源 03800.HK | 4.360 (港元) | -0.040 -0.909% | 472000 | 4.277 | 2,018,744 | +39,176 / +1.9% $2,057,920 | 16.77倍 | 4.18倍 | 09/05/2011 | 港元 0.0510 | ||||
| 最後更新:2011-07-06 16:01 | ||||||||||||||
| 組合總市值(港元)2 | $6,122,370 |  | 今日利潤升跌(港元) | $-47,274 / 0.834% | | 組合平均市盈率(倍) | 17.23 | ||
| 組合總成本(港元) | $5,668,879 | 組合總利潤(港元) | $+453,491 / 8.000% | 組合平均市帳率(倍) | 4.46 |
剩餘資金 : {華耐(1020)$1.37x200,000股=$274,000} + {聯塑(2128)$6.45x56,000股=$361,200}= $637,780- 協鑫(3800)$636,560=$1,220
投資組合總市值+剩餘資金=($6,122,370+$1,220)=$6,123,590:
($5,000,000/01,April起) +22.47% (未扣除費用)
最新恆生指數22,517.55 : (23,801.90/1,April) -5.39%
2 comments:
I notice you are trading very often. You should consider your brokerage fee to have a more real results. Thanks, interesting work.
Hi, lithium, I have already said there is no deduction expenses, this is a personal blog for reference only, so I did not need to explain to readers of all it.
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