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Saturday, 12 May 2012

Cash - Closing Status 11 May

M1 -sold 5 lots early this week under Cash portfolio at gain of $65.  Will re-invest into M1 if it goes below $2.45 again.

UMS - Invested another 15 lots.  Recent sales of UMS by its CEO raised concern of whether there are something unpleasant happenings in the company.  And UMS made an announcement on 8 May confirming business as usual for the company so there are no worries.

On the unrealised positions, both Foreland and UMS contributed combined 80% of total paper loss.  To-date, l have 52% of total invested funds in both Foreland and UMS.

The other larger investment of 23% of total invested funds under Cash portfolio is ST Engineering and it is currently still at break-even level despite several rating upgrade by investment analysts.


Portfolio walk since previous posting :-

-$139 Total Returns as of 4 May 

+$65 Gain on sales of M1

-$1,477 Unrealised positions worsened

-$1,552 Total Returns as of 11 May

previous posting :- Cash - Closing Status 4 May 



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