Wednesday 1 April 2015

My Portfolio Mac15

Summary For March 2015

Mac15
Numbers of stocks 10
Cash:Share ratio 1:18
Share Bought Geshen @ 0.585 & 0.56
Share Sold None


Overall 2015
Portfolio Return Mac15 3.0%*
KLCI Return Mac15 0.53%
Portfolio Return YTD15 35.9%*
KLCI Return YTD15 3.95%

* inclusive of dividends received

Portfolio return calculation method here.


Stock Portfolio @ End of Mac15

Satellite Portfolio
Stocks Avg Feb15 Mac15 Div 15 Mac15(%) Overall(%)
GESHEN 0.575 n/a 0.58
n/a 0.9
GTRONIC 2.43 4.85 5.26 0.08 8.5 116.5
HHGROUP 0.475 0.475 0.490 0.005 3.2 3.2
HUAYANG 2.32 2.03 2.06 0.05 1.5 -11.2
INARI 0.82 3.08 3.31 0.023 7.5 303.7
INARI-WB n/a 1.49 1.46
-2.0 n/a
JOHOTIN 1.54 1.61 1.49
-7.5 -3.2
LATITUD 2.09 6.18 6.34
2.6 203.3
MATRIX 2.09 2.89 2.80 0.065 -3.1 34.0
SCIENTEX 5.47 6.95 6.77 0.13 -2.6 23.8
TAMBUN 0.77 1.87 1.80 0.03 -3.7 133.8


Comment:
  • Five stocks gain while 4 stocks lose in March. Overall it's a 3.7% gain in Mac15.
  • Added Geshen to portfolio, despite planning to buy again only when stock market slumps.
  • Stocks that I recently added are not performing well in term of share price. Readers who expect faster return are advised not to follow blindly.
  • Total stocks in my portfolio have reached maximum 10 which I set earlier.
Plan:
  • May want to add more Geshen after its EGM this weekend







4 comments:

  1. Surprised u added Geshen into ur portfolio, mind to share? Tq

    ReplyDelete
    Replies
    1. Hi wachxe. You can read icon8888's article in i3investor first.

      http://klse.i3investor.com/blogs/icon8888/72672.jsp

      Delete
  2. ooo, new addition. Will study it tomorrow :)

    ReplyDelete