| Oct-14 | |
| Numbers of stocks | 9 |
| Cash/Share ratio | 0 |
| Share Bought | Huayang @ 2.26 (add) |
| HHGroup @ 0.47, 0.475 | |
| Share Sold | None |
| Overall 2014 | |
| Portfolio Return Oct14 | -4.4% |
| KLCI Return Oct14 | 0.48% |
| Portfolio Return YTD14 | 60.6% |
| KLCI Return YTD14 | -0.63% |
Stock Portfolio @ End of Oct14
Core Portfolio
| Stocks | Average | Latest | G/L (%) |
| None |
Satellite Portfolio
| Stocks | Average | Latest | G/L (%) |
| GTRONIC | 2.43 | 4.57 | 88.1 |
| HHGROUP | 0.475 | 0.48 | 1.1 |
| HUAYANG | 2.32 | 2.32 | 0.0 |
| INARI | 0.73 | 3.00 | 311.0 |
| LATITUD | 2.09 | 3.69 | 76.6 |
| MATRIX | 2.09 | 3.00 | 43.5 |
| SCIENTEX | 5.47 | 7.15 | 30.7 |
| TAMBUN | 0.77 | 2.46 | 219.5 |
| YOCB | 0.69 | 1.01 | 46.4 |
Comment:
- It is a surprise that KLCI index ends Oct14 in positive territory (+0.48%).
- It's also quite surprising that my portfolio declines only 4.4% in Oct14, thanks to V shape recovery in most stocks.
- However, overall 2014 year-to-date return drops 10.6% in Oct14.
- Did not sell any shares in Oct14.
- Added more Huayang and bought Heng Huat.
- Chose Heng Huat over Bumitama, a bit regret now...
- Excluding the new fund injected into buying shares in Oct14, monthly loss will be higher at -4.6%.
- Where does my money to buy shares come from? It's from selling unit trust - again!
Plan:
- May top up Heng Huat after reviewing next quarter's result.
- May consider Bumitama if it drops to below SGD1.00 again.
Can u share more on henghuat? Thanks
ReplyDeleteHi wachxe, I will write more about my view on HHGroup, though I have written briefly about it before. More detailed info can get at 十面埋伏 http://klsecompany.blogspot.com/2014/07/hhgroup.html.
DeleteCongraz, i think my portfolio need time to recover.
ReplyDeleteThanks, but actually my portfolio year-to-date value still drops 10.6% in 1 month, which is also quite hurt... but I believe it drops 40% at one stage though I didn't calculate it.
DeleteYour return are temporarily dragged down by 3 Ong LH's counters, but they are very undervalued, just need time.
Hi BD, wat do u think about the cycle of plantation currently, supply n demand how, izzit now in valley (跌落谷底) ?
ReplyDeleteI don't actually read a lot of business news, but I think CPO price will somehow show the supply/demand status. For me, I think palm oil will always have good demand. CPO production is increasing but world population is also increasing. Perhaps we should buy when everyone is not willing to buy.
Delete