Wednesday, 4 June 2014

My Portfolio May14

Summary for May 2014

May 2014
Numbers of stocks 7
Cash/Share ratio 0
Share Bought Latitude @ 3.03
Share Sold Asiapac @ 0.275 (all)

Tropicana @ 1.55 (all)
Overall 2014
Portfolio Return May14 4.3%
KLCI Return May14 0.1%
Portfolio Return YTD14 40.6%
KLCI Return YTD14 0.34%

Stock Portfolio @ End Of May14

Core Portfolio
Stocks Average Latest G/L (%)
TAMBUN 0.77 1.98 157.1

Satellite Portfolio
Stocks Average Latest G/L (%)
GTRONIC 2.43 3.95 62.6
INARI 0.73 2.88 294.5
LATITUD 2.09 3.05 45.9
MATRIX 3.13 4.05 29.4
SCIENTEX 5.47 5.77 5.5
YOCB 0.69 1.21 75.4

  • Better than expected 40.6% portfolio return year-to-date.
  • Topped up a bit of Latitude in early May, just before the Vietnam crisis. Wrong timing...
  • Sold all Tropicana & Asiapac shares, as cash is needed quite urgently in the end of May.
  • Another buy on Latitude will see it promoted to core portfolio.

  • Expecting another net sell of shares in June, as more cash is needed (to pay the ballooning credit card debt)
  • Watch Bumitama closely.


  1. seem that u spend alot by using credit card....

  2. Raymond, you're right, I'll spend through credit card whenever possible, mainly to keep track my spending and also earn some rebate :)

    Normally I won't spend a lot, but last month was exceptional, and definitely I will settle the bill in full before interest is being charged.

  3. hi, I found that you sold TROP at lose, is it true? I remembered you bought above 1.80.

  4. cykoay, you're right. I sold Trop at a loss, I bought at RM1.89.

  5. i read some new that global economy crisis will happen in next 2-4 years time, if u got time u cn view the news from francis yeoh, ytl ceo comment on the global bubble that cause by US and Europe.

  6. Raymond, thanks for your input. I've seen the news regarding Francis Yeoh's view, just take it as an opinion, as no one can time the market accurately.