My Portfolio Dec14

Summary for December 2014

Dec-14
Numbers of stocks	8
Cash/Share ratio	0
Share Bought	None
Share Sold	YOCB @ 0.98 (All)
	Inari @ 2.60 (part)
	Tambun @ 1.70 (part)
Overall 2014
Portfolio Return Dec14	-11.8%
KLCI Return Dec14	-3.28%
Portfolio Return YTD14	38.6%
KLCI Return YTD14	-5.66%

Stock Portfolio @ End of Dec14

Core Portfolio

Stocks	Average	Latest	G/L (%)
None

Satellite Portfolio

Stocks	Average	Latest	G/L (%)
GTRONIC	2.43	4.30	77.0
HHGROUP	0.475	0.43	-9.5
HUAYANG	2.32	2.05	-11.6
INARI	0.73	2.54	247.9
LATITUD	2.09	3.65	74.6
MATRIX	2.09	2.70	29.2
SCIENTEX	5.47	7.09	29.6
TAMBUN	0.77	1.62	110.4

Comment:

• Worse monthly return (-11.8%) so far, with 3 consecutive months of negative return.
• Surprisingly overall year 2014's return still manage to stay above 30% (38.6%) without including dividends received.
• However, overall return falls from 71.2% in end of Sep14.
• It's a "net sell" year for 2014 due to heavy expenses.
• Decided to sell some Inari shares (20%) to protect the profit.
• Suffers paper loss in 2 latest new stocks bought.

Plan:

• To keep more cash
• To concentrate on export-orientated & low-debts stocks in 2015