Monday, 17 April 2017

My Portfolio Mac17

Summary for March 2017

Mac-17
Numbers of stocks 13
Share Sold None
Share Bought None


Overall 2017
Portfolio Return Mac17 11.51%
KLCI Return Mac17 2.73%
Portfolio Return YTD17 29.74%
KLCI Return YTD17 5.99%


Portfolio @ End of March 2017

Stocks Avg Feb17 Mac17 Div 17 Mac17% Overall%
STOCK X
BAUTO 1.92 2.06 2.00 2.75 -2.9 4.2
COMPLETE 0.765 1.11 1.06
-4.5 38.6
GESHEN 1.65 1.98 1.99
0.5 20.6
HEVEA 0.775 1.48 1.41 2.00 -3.4 81.9
INARI 0.33 1.91 2.04 1.8 7.7 518.2
INARI-WB n/a 1.09 1.24
13.8 n/a
JAKS 1.20 1.08 1.48
37.0 23.3
KESM 4.42 9.76 11.80 3.0 20.9 167.0
LATITUD 2.09 5.67 5.46
-3.7 161.2
LEONFB 0.505 0.550 0.660
20.0 30.7
MATRIX 1.77 2.49 2.54 3.50 3.4 43.5
MATRIX-WA n/a 0.390 0.415
6.4 n/a
NOTION 0.40 0.835 1.20 1.00 44.9 200.0
SCIENTEX 2.735 7.33 7.38
0.7 169.8


Comment:
  • Dividend ex-ed for Hevea (2.0sen), Inari (1.8sen), Matrix (3.5sen) & Notion (1.0sen) in March 2017
  • Notion, Jaks, KESM & Leon Fuat registered good gain in Mac17
  • Portfolio gains 30% in the first 3 months, as a result of bullish sentiment especially in small cap and penny stocks
  • A big regret in selling Gtronic as I expected its share price to drop for me to buy back later
  • Failed to trim portfolio as unwilling to sell some stocks cheaply

Plan:
  • Buy on weakness

Monday, 6 March 2017

My Portfolio Feb17



Summary for February 2017

Feb-17
Numbers of stocks 13
Share Sold Complete @ 1.18 (part)

Gtronic @ 4.27 (all)

AWC @ 1.00 (all)
Share Bought Jaks @ 1.26, 1.34, 1.05


Overall 2017
Portfolio Return Feb17 5.91%
KLCI Return Feb17 1.33%
Portfolio Return YTD17 17.28%
KLCI Return YTD17 3.17%


Portfolio @ End of Feb 2017

Stocks Avg Jan17 Feb17 Div 17 Feb17% Overall%
STOCK X





BJAUTO 1.92 2.10 2.06 2.75 -1.9 7.3
COMPLETE 0.765 0.680 1.11
63.2 45.1
GESHEN 1.65 2.00 1.98
-1.0 20.0
HEVEA 0.775 1.46 1.48
1.4 91.0
INARI *0.33 1.78 1.91
7.3 478.8
INARI-WB n/a 0.98 1.09
11.2 n/a
JAKS 1.20 n/a 1.08
n/a -10.0
KESM 4.42 10.20 9.76 3.0 -4.3 120.8
LATITUD 2.09 5.33 5.67
6.4 171.3
LEONFB 0.505 0.500 0.550
10.0 8.9
MATRIX 1.77 2.41 2.49
3.3 40.7
MATRIX-WA n/a 0.380 0.390
2.6 n/a
NOTION 0.40 0.820 0.835
1.8 108.8
SCIENTEX 2.735 6.99 7.33
4.9 168.0


Comment:

  • Portfolio registers a good gain of 17.3% in the first 2 months of 2017
  • Complete Logistic is the main contributor with a 63% surge in share price in Feb17
  • Sold all Gtronic & AWC shares to raise cash
  • Added Jaks into portfolio
  • No dividend ex-ed in Feb17

Plan:
  • Continue to trim portfolio to raise more cash for other stocks


Monday, 27 February 2017

My Portfolio Jan17

Summary for January 2017

Jan-17
Numbers of stocks 14
Share Sold Notion @ 0.80 (part)
Share Bought None


Overall 2017
Portfolio ReturnJan17 10.39%
KLCI Return Jan17 1.82%
Portfolio Return YTD17 10.39%
KLCI Return YTD17 1.82%



Portfolio @ End of Jan 2017

Stocks Avg Dec16 Jan17 Div 17 Jan17% Overall%
STOCK X



AWC 0.375 0.945 1.07
13.2 285.3
BAUTO 1.92 2.13 2.10 2.75 -0.1 9.4
COMPLETE 0.765 0.660 0.680
3.0 -11.1
GESHEN 1.65 1.54 2.00
29.9 21.2
GTRONIC 2.43 3.48 4.15
19.3 70.8
HEVEA 0.775 1.50 1.46
-2.7 88.4
INARI *0.33 3.32 1.78
7.2 439.4
INARI-WB n/a 1.66 0.98
18.1 n/a
KESM 4.42 9.85 10.20 3.0 3.9 130.8
LATITUD 2.09 4.90 5.33
8.8 155.0
LEONFB 0.505 0.465 0.500
7.5 -1.0
MATRIX 1.77 2.42 2.41
-0.4 36.2
MATRIX-WA n/a 0.390 0.380
-2.6 n/a
NOTION 0.40 0.455 0.820
80.2 105.0
SCIENTEX 2.735 6.70 6.99
4.3 155.6


Comment:

  • Portfolio made a good start in 2017 with a 10.4% gain in January, as a result of small bull run in Bursa
  • No transaction done
  • Dividends ex-ed for BAuto (2.75sen) & KESM (3sen) in Jan17
  • Bonus issue 1:1 ex-ed for Inari
  • Notion's share price jumped 80% in Jan17 due to brighter prospect ahead
  • Notion becomes the 11th stock in my portfolio since mid-2013 to ever break 100% gain mark, after Tambun, Inari, Gtronic, Latitude, Geshen, HHGroup, Hevea, Scientex, AWC & KESM.

Plan:
  • Sell to raise cash