| November 2013 | |
| Numbers of stocks | 9 |
| Cash/Share ratio | 0 |
| Share Bought | Matrix @ 2.90 (add) |
| Latitud @ 1.49 (new) | |
| Share Sold | Gtronic @ 3.06 (part) |
| Overall (Jul-Nov) | |
| Unrealized Gain (%) | 51.7 |
Stock Portfolio @ End Nov13
Core Portfolio
| Stocks | Average | Latest | G/L (%) |
| TAMBUN | 0.77 | 1.42 | 84.4 |
Satellite Portfolio
| Stocks | Average | Latest | G/L (%) |
| GTRONIC | 2.43 | 3.15 | 29.6 |
| INARI | 0.73 | 1.54 | 111.0 |
| LATITUD | 1.49 | 1.55 | 4.0 |
| MATRIX | 2.86 | 3.22 | 11.8 |
| PANTECH | 0.98 | 0.99 | 1.0 |
| SCIENTEX | 5.47 | 5.61 | 2.6 |
| TAMBUN-WA | free | 0.81 | n/a |
| TROP | 1.89 | 1.34 | -29.1 |
| YOCB | 0.69 | 0.87 | 26.1 |
Comment:
- Fail to achieve cash:share ratio of 1:10
- Sold some Gtronic shares in early Nov due to high PE with an aim to keep cash
- Bought some Matrix shares in early Nov as planned due to low PE
- Bought little Latitude Tree shares in end of Nov rather impulsively, due to low projected PE. As a result, cash:share ratio remains at 0
Plan:
- May sell more shares at high PE to realize gain
- May buy more Latitud or average down Tropicana
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