Summary for December 2013
| December 2013 | |
| Numbers of stocks | 9 |
| Cash/Share ratio | 0 |
| Share Bought | Latitud @ 1.62 (add) |
| Share Sold | Tambun @ 1.42 (part) |
| Overall | |
| Unrealized Gain (%) | 57.5 |
| Overall Return Jul-Dec 2013* (%) | 39.0 |
* Overall Return includes unrealized, realized & dividend gain calculated from 1st July 2013 to 31st Dec 2013.
Stock Portfolio @ End Dec13
Core Portfolio
| Stocks | Average | Latest | G/L (%) |
| TAMBUN | 0.77 | 1.51 | 96.1 |
Satellite Portfolio
| Stocks | Average | Latest | G/L (%) |
| GTRONIC | 2.43 | 3.17 | 30.5 |
| INARI | 0.73 | 1.63 | 123.3 |
| LATITUD | 1.56 | 2.08 | 33.8 |
| MATRIX | 2.86 | 3.41 | 18.4 |
| PANTECH | 0.98 | 0.975 | -0.5 |
| SCIENTEX | 5.47 | 5.69 | 4.0 |
| TAMBUN-WA | free | 0.895 | n/a |
| TROP | 1.89 | 1.22 | -35.4 |
| YOCB | 0.69 | 0.95 | 37.7 |
Comment:
- Add some Latitude shares in early December as planned
- Forced to sell some of Tambun shares in the end of December to take cash, as over-invested.
Plan:
- To promote Latitude to core portfolio. However, it should be done cautiously since the acquisition of remaining shares in LTIGL by Latitude is delayed.
You don't buy warrants?
ReplyDeleteHi Avril, I did trade warrant before. If mother shares pay good div I'll get mother bcos I plan to keep long term. But if the warrants are at discounted price, I'll still consider to get them.
ReplyDelete