My Portfolio Aug16

Summary for August 2016

Aug-16
Numbers of stocks	13
Cash:Share ratio	25.0%
Share Sold	Tambun@1.46 (all)
Share Bought	None
Overall 2016
Portfolio Return Aug16	-0.96%
KLCI Return Aug16	1.50%
Portfolio Return YTD16	-9.4%
KLCI Return YTD16	-0.90%

Stock Portfolio @ End of Aug16

Stocks	Avg	Jul16	Aug16	Div 16	Aug16 (%)
STOCK X
AWC	0.375	0.88	0.745	1.5	-15.3
BJAUTO	1.92	2.34	2.26	14.65	-3.4
COMPLETE	0.79	0.755	0.725		-4.0
GTRONIC	2.43	2.90	2.93	9.0	1.0
HEVEA	0.775	1.18	1.05	1.75	-11.0
INARI	0.66	3.10	3.17	3.4	2.3
INARI-WB	n/a	1.58	1.60		1.3
KESM	4.42	6.66	7.77	4.5	16.7
LATITUD	2.09	5.25	4.80		-8.6
MATRIX	1.77	2.53	2.55	8.15	0.8
MATRIX-WA	n/a	0.415	0.420		1.2
NOTION	0.40	0.415	0.380		-8.4
SCIENTEX	*2.735	*6.35	6.25	26.0	-1.6
TAMBUN	0.77	1.49	SOLD	9.0	n/a
TEKSENG	1.18	1.34	1.23	3.5	-8.2

Comment:

• Finally sold all Tambun's shares after holding them for more than 4 years. 
• Dividend ex-ed for Tekseng (1.0sen) in Aug16
• Portfolio lost nearly 1% in Aug16, YTD loss is 9.4%. 

Plan:

• Continue to trim portfolio
• Keep more cash