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Saturday, July 22, 2006 |
Transactions since 2005 |
Equity Name | First Covered | Last Update | Status | Entry Price | Exit Price | Returns (%) | Days Held | BioTreat | 31-Jul-06 | 2-Aug-06 |
| 1.2 |
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| 2 | UnitedEnvTech | 13-Jun-06 | 2-Aug-06 |
| 0.36 |
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| 50 | SMRT | 14-Jul-05 | 2-Aug-06 |
| 1.157 |
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| 384 | ACCS | 9-Mar-05 | 2-Aug-06 | Fatal | 0.38 |
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| 511 | Olam | 28-Jul-06 | 28-Jul-06 | Stopped Out | 1.37 | 1.37 | 0 | 0 | Olam | 25-Jul-06 | 28-Jul-06 | Met Target | 1.29 | 1.34 | 3.875968992 | 3 | Landwind | 13-Jun-06 | 6-Jul-06 | Met Target | 0.42 | 0.46 | 9.523809524 | 23 | Ocean Int | 17-Feb-06 | 29-Mar-06 | Stopped Out | 0.09 | 0.075 | -16.66666667 | 40 | SingPost | 16-Jan-06 | 8-Feb-06 | Met Target | 1.15 | 1.23 | 6.956521739 | 23 | StarCruise $US | 20-Oct-05 | 26-Jan-06 | Fatal | 0.275 | 0.195 | -29.09090909 | 98 | AquaTerra | 20-Oct-05 | 7-Jan-06 | Early Pullout | 0.684 | 0.705 | 3.070175439 | 79 | EuYanSang | 12-Oct-05 | 25-Nov-05 | Stopped Out | 0.444 | 0.53 | 19.36936937 | 44 | EuYanSang | 12-Oct-05 | 27-Oct-05 | Met Target | 0.555 | 0.625 | 12.61261261 | 15 | Mentor | 10-Jul-05 | 19-Oct-05 | Early Pullout | 0.575 | 0.615 | 6.956521739 | 101 | Vita | 18-Aug-05 | 11-Oct-05 | Early Pullout | 0.27 | 0.29 | 7.407407407 | 54 | ComfortDelGro | 13-Jun-05 | 7-Aug-05 | Stopped Out | 1.69 | 1.57 | -7.100591716 | 55 | StarCruise $US | 1-Jul-05 | 14-Jul-05 | Early Pullout | 0.285 | 0.29 | 1.754385965 | 13 | SingPost | 11-Feb-05 | 30-Jun-05 | Met Target | 0.89 | 0.985 | 10.6741573 | 139 | Capitaland | 9-May-05 | 21-Jun-05 | Stopped Out | 2.39 | 2.31 | -3.347280335 | 43 | Capitaland | 6-Jun-05 | 11-Jun-05 | Early Pullout | 2.27 | 2.34 | 3.083700441 | 5 | Cosco Corp | 25-May-05 | 30-May-05 | Early Pullout | 1.7 | 1.77 | 4.117647059 | 5 | ComfortDelGro | 16-May-05 | 24-May-05 | Early Pullout | 1.66 | 1.75 | 5.421686747 | 8 | StarCruise $US | 4-May-05 | 13-May-05 | Early Pullout | 0.295 | 0.305 | 3.389830508 | 9 | Beauty China | 7-Apr-05 | 10-May-05 | Met Target | 0.95 | 0.99 | 4.210526316 | 33 | Parkway | 13-Apr-05 | 28-Apr-05 | Early Pullout | 1.62 | 1.68 | 3.703703704 | 15 | Cosco Corp | 7-Apr-05 | 14-Apr-05 | Met Target | 1.77 | 1.83 | 3.389830508 | 7 | Sp Ship | 11-Feb-05 | 11-Apr-05 | Early Pullout | 0.41 | 0.44 | 7.317073171 | 59 | Capitaland | 23-Mar-05 | 7-Apr-05 | Met Target | 2.46 | 2.55 | 3.658536585 | 15 | Cosco Corp | 14-Mar-05 | 18-Mar-05 | Met Target | 1.71 | 1.77 | 3.50877193 | 4 | ACCS | 9-Mar-05 | 14-Mar-05 | Met Target | 0.38 | 0.43 | 13.15789474 | 5 | Capitaland | 7-Feb-05 | 9-Mar-05 | Met Target | 2.28 | 2.53 | 10.96491228 | 30 | Semb Log | 15-Feb-05 | 18-Feb-05 | Stopped Out | 1.77 | 1.69 | -4.519774011 | 3 | Beauty China | 11-Feb-05 | 14-Feb-05 | Early Pullout | 0.84 | 0.96 | 14.28571429 | 3 | |
posted by Nenix @ 1:30 AM |
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NenixDreams Fund |
Fund launchprice on 1st August 2006= $1
Target for 2007 = Beat STI index
Current price of NDF as of 1st Oct 2007 = $1.58
Current price of STI as of 1st Oct 2007 = $1.54
Difference with STI index is 0.04
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