My Portfolio Apr15

Summary For April 2015

Apr-15
Numbers of stocks	10
Cash:Share ratio	4%
Share Bought	None
Share Sold	None
Overall 2015
Portfolio Return Apr15	0.43%
KLCI Return Apr15	-0.68%
Portfolio Return YTD15	36.7%
KLCI Return YTD15	3.23%

Portfolio return is inclusive of dividends received

Stock Portfolio @ End of Apr15

Satellite Portfolio

Stocks	Avg	Mac15	Apr15	Div 15	Apr15(%)	Overall(%)
GESHEN	0.575	0.58	0.68		17.2	18.3
GTRONIC	2.43	5.26	5.95	0.08	13.1	144.9
HHGROUP	0.475	0.490	0.580	0.005	18.4	22.1
HUAYANG	2.32	2.06	2.10	0.05	1.9	-9.5
INARI	0.82	3.31	3.16	0.023	-4.5	285.4
INARI-WB	n/a	1.46	1.40		-4.1	n/a
JOHOTIN	1.54	1.49	1.53		2.7	-0.6
LATITUD	2.09	6.34	5.65		-10.9	170.3
MATRIX	2.09	2.80	3.16	0.065	12.9	51.2
SCIENTEX	5.47	6.77	6.65	0.13	-1.8	21.6
TAMBUN	0.77	1.80	1.88	0.03	4.4	144.2

Comment:

• No transaction in April 15
• No dividend ex-ed in April 15
• Manage to register FD-like return of 0.4% per month in Apr15
• Despite >10% monthly return from Geshen, Gtronic, HHGroup & Matrix, overall portfolio performance is dragged down by monthly loss of Latitude & Inari which carry high weightage
• Unable to accumulate more cash

Plan:

• Plan to top up either Geshen, HHGroup or Johotin after reviewing latest quarterly result
• May need to sell some shares to raise more cash