Monday, 24 October 2016

My Portfolio Sep16

Summary for September 2016

Sep-16
Numbers of stocks 12
Cash:Share ratio 30.0%
Share Sold Tekseng @ 1.13 (all)
Share Bought Complete @ 0.725


Overall 2016
Portfolio Return Sep16 1.92%
KLCI Return Sep16 -1.54%
Portfolio Return YTD16 -8.05%
KLCI Return YTD16 -2.36%



My Portfolio @ End of Sep16

Stocks Avg Aug16 Sep16 Div 16 Sep16 (%)
STOCK X




AWC 0.375 0.745 0.785 1.5 5.4
BJAUTO 1.92 2.26 2.28 14.65 0.9
COMPLETE 0.765 0.725 0.720
-0.7
GTRONIC 2.43 2.93 3.65 9.0 24.6
HEVEA 0.775 1.05 1.20 3.05 14.3
INARI 0.66 3.17 3.32 5.6 4.7
INARI-WB n/a 1.60 1.76
10.0
KESM 4.42 7.77 7.90 4.5 1.7
LATITUD 2.09 4.80 4.69
-2.3
MATRIX 1.77 2.55 2.60 11.40 2.0
MATRIX-WA n/a 0.420 0.440
4.8
NOTION 0.40 0.380 0.360
-5.3
SCIENTEX 2.735 6.25 6.62 26.0 5.9


Comment:

  • Sold all Tekseng's shares after it announced retrenchment exercise. 
  • Added more shares of Complete Logistic.
  • Failed to add more Gtronic shares before it broke RM3.
  • Not much gain on Stock X, as it is for the future.
  • Portfolio gains nearly 2% in Sep16, YTD still at 8% loss but it is the best result since the start of 2016.

Plan:
  • To trim portfolio.
  • Keep more cash.

9 comments:

  1. any hint on stock X ? what sector it from =)

    ReplyDelete
  2. Any reason if you are trimming your portfolio and keep more cash ?

    ReplyDelete
    Replies
    1. Waiting for next major correction :)

      Delete
  3. Hi BD are u going to attend cold eye meeting on 5th?

    ReplyDelete
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