Summary for October 2013
| October 2013 | |
| Number of stocks | 8 |
| Cash/Share ratio | 0 |
| Share Bought | Matrix |
| Share Sold | None |
| Dividend (RM) | 646.50 |
| Overall (Jul-Oct) | |
| Unrealized Gain/Loss | 50.2% |
| Dividend (RM) | 2137 |
Stock Portfolio @ End Oct13
Core Portfolio
| Stocks | Average | Latest | Gain/Loss (%) |
| TAMBUN | 0.77 | 1.44 | 87.0 |
Satellite Portfolio
| Stocks | Average | Latest | Gain/Loss (%) |
| GTRONIC | 2.43 | 3.02 | 24.3 |
| INARI | 0.73 | 1.36 | 86.3 |
| MATRIX | 2.86 | 2.90 | 1.4 |
| PANTECH | 0.98 | 1.03 | 5.1 |
| SCIENTEX | 5.47 | 5.63 | 2.9 |
| TAMBUN-WA | free | 0.84 | n/a |
| TROP | 1.89 | 1.45 | -23.3 |
| YOCB | 0.69 | 0.825 | 19.6 |
Comment
- Fail to achieve cash/share ratio of 1:10 (lack discipline)
- Little cash squeezed to buy minimal amount of Matrix in Oct
- YOCB advanced unexpectedly in Oct but it only represents the smallest portion in my portfolio
Plan
- To accumulate more Matrix if PE remain low
- To average down Trop after studying its next quarter result
nice combination. thanks for sharing
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