Monday, 2 December 2013

My Portfolio Nov13

Summary for November 2013

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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