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.

Thursday, 6 October 2016

My Portfolio Aug16

Summary for August 2016

Aug-16
Numbers of stocks 13
Cash:Share ratio 25.0%
Share Sold Tambun@1.46 (all)
Share Bought None


Overall 2016
Portfolio Return Aug16 -0.96%
KLCI Return Aug16 1.50%
Portfolio Return YTD16 -9.4%
KLCI Return YTD16 -0.90%



Stock Portfolio @ End of Aug16


Stocks Avg Jul16 Aug16 Div 16 Aug16 (%)
STOCK X




AWC 0.375 0.88 0.745 1.5 -15.3
BJAUTO 1.92 2.34 2.26 14.65 -3.4
COMPLETE 0.79 0.755 0.725
-4.0
GTRONIC 2.43 2.90 2.93 9.0 1.0
HEVEA 0.775 1.18 1.05 1.75 -11.0
INARI 0.66 3.10 3.17 3.4 2.3
INARI-WB n/a 1.58 1.60
1.3
KESM 4.42 6.66 7.77 4.5 16.7
LATITUD 2.09 5.25 4.80
-8.6
MATRIX 1.77 2.53 2.55 8.15 0.8
MATRIX-WA n/a 0.415 0.420
1.2
NOTION 0.40 0.415 0.380
-8.4
SCIENTEX *2.735 *6.35 6.25 26.0 -1.6
TAMBUN 0.77 1.49 SOLD 9.0 n/a
TEKSENG 1.18 1.34 1.23 3.5 -8.2


Comment:
  • Finally sold all Tambun's shares after holding them for more than 4 years. 
  • Dividend ex-ed for Tekseng (1.0sen) in Aug16
  • Portfolio lost nearly 1% in Aug16, YTD loss is 9.4%. 
Plan:
  • Continue to trim portfolio
  • Keep more cash




Friday, 5 August 2016

My Portfolio Jul16


Summary for July 2016

Jul-16
Numbers of stocks 14
Cash:Share ratio 20.0%
Share Sold None
Share Bought Stock X


Overall 2016
Portfolio Return Jul16 5.76%
KLCI Return Jul16 0.00%
Portfolio Return YTD16 -8.5%
KLCI Return YTD16 -2.32%


Stock Portfolio @ End of Jul16

Stocks Avg Jun16 Jul16 Div 16 Jul16 (%) Overall(%)
AWC 0.375 0.805 0.88 1.5 9.3 134.7
BJAUTO 1.92 2.32 2.34 14.65 5.2 21.9
COMPLETE 0.79 0.730 0.755
3.4 -4.4
GTRONIC 2.43 3.33 2.90 9.0 -12.9 19.3
HEVEA 0.775 1.19 1.18 1.75 -0.8 52.3
INARI 0.66 2.97 3.10 3.4 4.4 369.7
INARI-WB n/a 1.33 1.58
18.8 n/a
KESM 4.42 5.60 6.66 4.5 19.7 50.7
LATITUD 2.09 5.28 5.25
-0.6 151.2
MATRIX 1.77 2.48 2.53 8.15 2.0 42.9
MATRIX-WA n/a 0.410 0.415
1.2 n/a
NOTION 0.40 0.375 0.415
10.7 3.8
SCIENTEX 5.47 12.44 12.70 26.0 2.1 132.2
TAMBUN 0.77 1.40 1.49 3.0 6.4 93.5
TEKSENG 1.18 1.21 1.34 2.5 10.7 13.6
STOCK X







Comment:

  • Dividend ex-ed for BJAuto (10sen) & KESM (4.5sen) in July 16
  • Best monthly return at 5.76% so far, thanks to KESM. Overall it's still 8.5% loss YTD.
  • Added one stock into portfolio in July. Due to various reasons, I will not reveal it here at the moment.
  • Total 14 stocks in portfolio 

Plan:
  • To trim portfolio (seriously)
  • Might add more Gtronic shares after price consolidation