Friday 5 August 2016

My Portfolio Jul16


Summary for July 2016

Jul-16
Numbers of stocks 14
Cash:Share ratio 20.0%
Share Sold None
Share Bought Stock X


Overall 2016
Portfolio Return Jul16 5.76%
KLCI Return Jul16 0.00%
Portfolio Return YTD16 -8.5%
KLCI Return YTD16 -2.32%


Stock Portfolio @ End of Jul16

Stocks Avg Jun16 Jul16 Div 16 Jul16 (%) Overall(%)
AWC 0.375 0.805 0.88 1.5 9.3 134.7
BJAUTO 1.92 2.32 2.34 14.65 5.2 21.9
COMPLETE 0.79 0.730 0.755
3.4 -4.4
GTRONIC 2.43 3.33 2.90 9.0 -12.9 19.3
HEVEA 0.775 1.19 1.18 1.75 -0.8 52.3
INARI 0.66 2.97 3.10 3.4 4.4 369.7
INARI-WB n/a 1.33 1.58
18.8 n/a
KESM 4.42 5.60 6.66 4.5 19.7 50.7
LATITUD 2.09 5.28 5.25
-0.6 151.2
MATRIX 1.77 2.48 2.53 8.15 2.0 42.9
MATRIX-WA n/a 0.410 0.415
1.2 n/a
NOTION 0.40 0.375 0.415
10.7 3.8
SCIENTEX 5.47 12.44 12.70 26.0 2.1 132.2
TAMBUN 0.77 1.40 1.49 3.0 6.4 93.5
TEKSENG 1.18 1.21 1.34 2.5 10.7 13.6
STOCK X







Comment:

  • Dividend ex-ed for BJAuto (10sen) & KESM (4.5sen) in July 16
  • Best monthly return at 5.76% so far, thanks to KESM. Overall it's still 8.5% loss YTD.
  • Added one stock into portfolio in July. Due to various reasons, I will not reveal it here at the moment.
  • Total 14 stocks in portfolio 

Plan:
  • To trim portfolio (seriously)
  • Might add more Gtronic shares after price consolidation