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



10 comments:

  1. "trim my portfolio"
    What's the strategic plan on this action?

    ReplyDelete
    Replies
    1. No specific plan, just keep those that I have confidence in.

      Delete
  2. Wishing you all the best in your new focus (business venture).
    Another fantastic pick that goes double! I salute. With such knowledge and talent, don't totally disappear from this blog. Do understand you will be busy with 'new focus'.

    ReplyDelete
  3. Replies
    1. I'm surprise by its rise in a short period of time.

      Delete
  4. Good run for awc, bravo :) what's your plan on Awc? It's been a sharp rise, probably good to lock in some profit?

    ReplyDelete
    Replies
    1. I think its latest result is good, with dividend as well. I'll keep for longer term.

      Delete
  5. Disappointed with Latitud's share price, wish to hear what's your view on their latest result and outlook.

    ReplyDelete
    Replies
    1. Their latest result is not that bad, which included a huge RM13mil+ forex loss. I think its short-term outlook is "so-so", without any catalyst.

      Delete