My Portfolio Nov14

Summary For November 2014

Nov-14
Numbers of stocks	9
Cash/Share ratio	0
Share Bought	None
Share Sold	None
Overall 2014
Portfolio Return Nov14	-5.0%
KLCI Return Nov14	-1.85%
Portfolio Return YTD14	52.6%
KLCI Return YTD14	-2.47%

Stock Portfolio @ End of Nov14

Core Portfolio

Stocks	Average	Latest	G/L (%)
None

Satellite Portfolio

Stocks	Average	Latest	G/L (%)
GTRONIC	2.43	4.52	86.1
HHGROUP	0.475	0.455	-4.2
HUAYANG	2.32	2.17	-6.5
INARI	0.73	2.86	291.8
LATITUD	2.09	3.70	77.0
MATRIX	2.09	2.90	38.8
SCIENTEX	5.47	7.55	38.0
TAMBUN	0.77	2.18	183.1
YOCB	0.69	1.02	47.8

Comment:

• Portfolio underperformed KLCI in November, mainly due to the fall of Tambun.
• No transaction in Nov14.
• Overall YTD return falls 8% in one month to 52.6%. 
• From today's market, it looks like it will be a real challenge to get positive return in Dec14.

Plan:

• Try to accumulate cash.