Wednesday 11 May 2016

My Portfolio Apr16

Summary for April 2016

Apr-16
Numbers of stocks 13
Cash:Share ratio 25.0%
Share Sold None
Share Bought None


Overall 2016
Portfolio Return Apr16 -4.68%
KLCI Return Apr16 -2.61%
Portfolio Return YTD16 -16.0%
KLCI Return YTD16 -1.17%



Stock Portfolio @ Apr16

Stocks Avg Mac16 Apr16 Div 16 Apr16(%) Overall(%)
AWC 0.375 0.45 0.59
31.1 57.3
BJAUTO 1.92 2.17 2.20 4.65 1.4 14.6
COMPLETE 0.79 0.780 0.785
0.6 -0.6
GTRONIC 2.43 5.41 3.42 9.0 -36.8 40.7
HEVEA 0.775 1.19 1.21 0.750 1.7 56.1
INARI 0.66 3.22 2.73 2.4 -15.2 313.6
INARI-WB n/a 1.65 1.12
-32.1
KESM 4.42 4.13 4.23
2.4 -4.3
LATITUD 2.09 5.39 5.62
4.3 168.9
MATRIX 1.77 2.48 2.51 3.75 1.2 41.8
MATRIX-WA n/a 0.435 0.410
-5.7
NOTION 0.40 0.40 0.385
-3.8 -3.8
SCIENTEX 5.47 12.96 12.50 26.0 -3.5 128.5
TAMBUN 0.77 1.45 1.39 3.0 -4.1 80.5
TEKSENG 1.18 1.12 1.24
10.7 5.1


Comment:

  • Portfolio lost 4.68% in April16 mainly due to slump in Gtronic and Inari share price.
  • Portfolio registered 4 consecutive monthly loss.
  • No transaction in Apr16
  • No dividend ex-d in Apr16
  • AWC makes good gain this month

Plan:
  • As always, to trim my portfolio