Monday 2 February 2015

My Portfolio Jan15

Summary For January 2015

Jan-15
Numbers of stocks 8
Cash:Share ratio 1:10
Share Bought None
Share Sold Tambun @ 1.82


Overall 2015
Portfolio Return Jan15 16.0%
KLCI Return Jan15 1.14%
Portfolio Return YTD15 16.0%
KLCI Return YTD15 1.14%

Stock Portfolio @ End of Jan15

Core Portfolio
Stocks





None







Satellite Portfolio
Stocks Avg Dec14 Jan15 Div 15 Jan15(%) Overall(%)
GTRONIC 2.43 4.30 4.82
12.1 98.4
HHGROUP 0.475 0.43 0.475
10.5 0.0
HUAYANG 2.32 2.05 2.15
4.9 -7.3
INARI 0.73 2.54 2.87 0.23 22.0 293.2
INARI-OR n/a n/a 2.15
n/a n/a
LATITUD 2.09 3.65 4.51
23.6 115.8
MATRIX 2.09 2.70 2.75
1.9 31.6
SCIENTEX 5.47 7.09 6.63 0.13 -4.7 21.2
TAMBUN 0.77 1.62 1.86 0.03 16.7 141.6


Comment:
  • Unexpectedly, Jan15 turns out to be my best monthly portfolio performance since Mac14.
  • Portfolio return calculation from 2015 onward will include dividends ex-ed within the year.
  • Scientex is the only stock that suffers loss in a bullish Jan15.
  • My next purchase will probably be Inari's right shares.
  • Currently I am fairly comfortable with property stocks holding in my portfolio, which make up 32% of current total shares value and 41% of total capital invested.

Plan:
  • Continue to accumulate cash
  • To buy during next market correction, unless in "special circumstances"




4 comments:

  1. Hi Bursa Dummy,
    How you calculate the Jan 15 return = 16.0%

    ReplyDelete
    Replies
    1. Hi little spring, I'm using the approximation equation as explained in

      http://bursadummy.blogspot.com/2014/01/how-to-calculate-portfolio-return.html

      Delete
  2. HI BD, kindly explain how do you derive Cash:Share ratio? The latest is 1:10 as compared to 0 last month.

    ReplyDelete
    Replies
    1. Hi Chau, my cash:share ratio is = cash available for stock market investment : current value of all shares held

      Delete