个人总结(个人记录资料贴)

gypgypgyp

gypgypgyp个人投资组合指数计算方法
1. 2009年9月1日预设为100点
2. 每年做一次计算
3. 每年年终修正计算根据当年回报率来进行
4. 以澳币计价
5. 指数忽略资金投入/取出，仅以年回报率加乘
6. 年终日期为9月1日范例
D年 100点
D+1年 回报率 X%,指数等于 100*X%
D+2年 回报率 Y%,指数等于 100*X%*Y%
依此类推GYPGYPGYP Index2009-9-1（100点）
2010-10-1 （97点）
2011-9-1 (143.64)以下为各年投资总结目录
第一年总结 15楼
第二年总结 35楼[ 本帖最后由 gypgypgyp 于 2011-9-1 18:19 编辑 ]

gypgypgyp

目标9 更换Broker

大飞熊

原帖由 gypgypgyp 于 2010-9-28 22:41 发表
一年级毕业总结2009-9-1 到 2020-10-1年度总结总结比预定的时间晚了一个月，以后的年度总结争取按时写。本年作为投资的第一个年度表现差强人意。总投资到目前为止亏损3%左右。一年来交易37次。不过澳币对纽币 ... GMG ？？不是做房地产的吗？怎么采矿去了？

Devil_Star

原帖由 大飞熊 于 2010-9-28 23:14 发表 GMG ？？不是做房地产的吗？怎么采矿去了？ 同问， 俺09年钓鱼钓上来保存至今的GMG， 怎么变成钾盐股？

gypgypgyp

是GMM  手抖了

tonyju626

hehe, I have CNP too cost @ 0.3 ...

gypgypgyp

Projected Revenue/Profit for 2011.ASSUMPTIONS FOR 2011:--75% increase to the 2009 Benchmark (97dmtu cents - Yandi Fines)
-5% Premium to the Benchmark (50% Production only)
-Exchange Rate 88 cents USD/AUD
-Operating Expenses $42 AUD
-Fines, Western Australia Royalties @5.625%
-1.5Mtpa 2011 (50% Nullagine Joint Venture)
-57% Fe
-Capex, USD$50M, HengHou Industries Interest Free Loan-BCI to give 25% of it's revenue to FMG for the first 3Mtpa of the NJV production. The 25% will cut in once the price per tonne exceeds USD$60. FMG will be paying for the Royalties on the extra Revenue. BCI to pay for all Opex on it's 1.5Mt and Depn or Amort. (BCI doesn't pay the Tax on a Revenue BCI won't receive). -Resource Rent Tax. 22.5% to be taken out of Profit, (Over 14% threshold), once the Profit exceeds $50M. That could be wrong but since I don't fully understand issues such as what can be written off etc. I'll allow others to alter any mistake I've made.- I'm also going to assume that HengHou Industr

gypgypgyp

HUN intend to dual list

gypgypgyp

Near the beginning of 2012, the NJV should be at full production. This depends on the loading facility being ramped up to cope with 5Mtpa. I admire the "Go get um" attitude of BCI management. Some may have preferred a cautious approach. To delay production until BCI received approvals. Than work on awarding contracts for trucking and Mine camp construction. For me, NO WAY. If we never backed ourselves and our abilities we'd never go anywhere or do anything. Go for it BCI management, back yourselves. FMG were responsible for the 6 month delay for not signing the NJV back in June 2009. But only offically signing in December 2009. That delayed proceedings by 6 months. If it was up to BCI management we would have been close to mining already. It's a shame that BCI management was left to "Carry the Can" for something that wasn't it's fault. FMG wanting to see the offical test pit results before signing was unneccessary looking at what BCI had to offer regarding proof of the quality of the N

gypgypgyp

- Very early production opportunities from their 2 lead projects in Mongolia where the regulatory and fiscal regimes are quite supportive. - I also personally see other advantages in holding this stock LT. Australian mines are getting deeper and older. Like gold the easy, cheap coal is not there anymore. Coal in mongolia is for the most part open-cut from the surface...hence cheaper cost to produce. This offests the fact that the coal is not as high in grade as ours.- The govt is also trying to get some rail projects off the ground which will help HUN and other juniors in Mongolia. The Tavan Tolgoi open cut mine in Mongolia is one of the oldest operating since 1967 and containing estimated 5 billion tonnes in reserves. The problem it has is that it's about 400km from the nearest rail network (it's in the desert basically). The govt wants to build a rail network to link Tavan via rail to the north of the country and also they want to link it to the Trans Siberian railway (the Russians w