Friday, 6 January 2017

My Portfolio Nov16

Summary of November 2016

Nov-16
Numbers of stocks 14
Cash:Share ratio 12.0%
Share Sold None
Share Bought Geshen @ 1.65

LeonFB @ 0.505
Overall 2016
Portfolio Return Nov16 -0.86%
KLCI Return Nov16 -3.19%
Portfolio Return YTD16 -4.13%
KLCI Return YTD16 -4.34%


My Portfolio @ End of Nov16

Stocks Avg Oct16 Nov16 Div 16 Nov16 (%) Overall%
STOCK X





AWC 0.375 0.79 0.825 1.5 4.4 120.0
BJAUTO 1.92 2.28 2.15 17.65 -5.7 12.0
COMPLETE 0.765 0.740 0.660
-10.8 -13.7
GESHEN 1.65 n/a 1.700
n/a 3.0
GTRONIC 2.43 3.65 3.49 13.0 -4.4 43.6
HEVEA 0.775 1.35 1.50 3.05 11.1 93.5
INARI 0.66 3.35 3.41 5.6 1.8 416.7
INARI-WB n/a 1.71 1.78
4.1 n/a
KESM 4.42 9.38 9.85 4.5 5.0 122.9
LATITUD 2.09 5.09 4.94
-2.9 136.4
LEONFB 0.505 n/a 0.450
n/a -10.9
MATRIX 1.77 2.59 2.46 11.40 -5.0 39.0
MATRIX-WA n/a 0.440 0.415
-5.7 n/a
NOTION 0.40 0.390 0.400
2.6 0.0
SCIENTEX 2.735 6.52 6.74 26.0 3.4 146.4


Comment:
  • No dividend ex-ed in Nov16
  • Bought back Geshen after its rather good quarterly result and prospect in near term
  • Bought Leon Fuat after reading an article by a great investor who has experience in steel industry
  • Total stocks increase to 14...

Tuesday, 3 January 2017

My Portfolio Oct16

Summary for October 2016

Oct-16
Numbers of stocks 12
Cash:Share ratio 30.0%
Share Sold None
Share Bought None


Overall 2016
Portfolio Return Oct16 5.87%
KLCI Return Oct16 1.20%
Portfolio Return YTD16 -3.55%
KLCI Return YTD16 -1.12%


My Portfolio @ End of Oct16

Stocks Avg Sep16 Oct16 Div 16 Oct16 (%) Overall(%)
STOCK X





AWC 0.375 0.785 0.79 1.5 0.6 110.7
BAUTO 1.92 2.28 2.28 17.65 0 36.0
COMPLETE 0.765 0.720 0.740
2.8 -3.3
GTRONIC 2.43 3.65 3.65 13.0 0.0 50.2
HEVEA 0.775 1.20 1.35 3.05 12.5 74.2
INARI 0.66 3.32 3.35 5.6 0.9 407.6
INARI-WB n/a 1.76 1.71
-2.8 n/a
KESM 4.42 7.90 9.38 4.5 18.7 112.2
LATITUD 2.09 4.69 5.09
8.5 143.5
MATRIX 1.77 2.60 2.59 11.40 -0.4 46.3
MATRIX-WA n/a 0.440 0.440
0.0 n/a
NOTION 0.40 0.360 0.390
8.3 -2.5
SCIENTEX 2.735 6.62 6.52 26.0 -1.5 138.4


Comment:
  • Dividend ex-ed in Oct16: BAUTO (3sen) & GTRONIC (7sen)
  • Portfolio gains 5.9% in Oct16, largely contributed by KESM
  • KESM becomes the 10th stock in my portfolio since mid-2013 to ever break 100% gain mark, after Tambun, Inari, Gtronic, Latitude, Geshen, HHGroup, Hevea, Scientex & AWC.



Monday, 24 October 2016

My Portfolio Sep16

Summary for September 2016

Sep-16
Numbers of stocks 12
Cash:Share ratio 30.0%
Share Sold Tekseng @ 1.13 (all)
Share Bought Complete @ 0.725


Overall 2016
Portfolio Return Sep16 1.92%
KLCI Return Sep16 -1.54%
Portfolio Return YTD16 -8.05%
KLCI Return YTD16 -2.36%



My Portfolio @ End of Sep16

Stocks Avg Aug16 Sep16 Div 16 Sep16 (%)
STOCK X




AWC 0.375 0.745 0.785 1.5 5.4
BJAUTO 1.92 2.26 2.28 14.65 0.9
COMPLETE 0.765 0.725 0.720
-0.7
GTRONIC 2.43 2.93 3.65 9.0 24.6
HEVEA 0.775 1.05 1.20 3.05 14.3
INARI 0.66 3.17 3.32 5.6 4.7
INARI-WB n/a 1.60 1.76
10.0
KESM 4.42 7.77 7.90 4.5 1.7
LATITUD 2.09 4.80 4.69
-2.3
MATRIX 1.77 2.55 2.60 11.40 2.0
MATRIX-WA n/a 0.420 0.440
4.8
NOTION 0.40 0.380 0.360
-5.3
SCIENTEX 2.735 6.25 6.62 26.0 5.9


Comment:

  • Sold all Tekseng's shares after it announced retrenchment exercise. 
  • Added more shares of Complete Logistic.
  • Failed to add more Gtronic shares before it broke RM3.
  • Not much gain on Stock X, as it is for the future.
  • Portfolio gains nearly 2% in Sep16, YTD still at 8% loss but it is the best result since the start of 2016.

Plan:
  • To trim portfolio.
  • Keep more cash.