Thursday, 26 October 2017

My Portfolio Aug17

Summary for August 2017

Aug-17
Numbers of stocks 12
Share Sold None


Share Bought Stock X (add)


Overall 2017
Portfolio Return Aug17 -7.83%
KLCI Return Aug17 0.75%
Portfolio Return YTD17 36.85%
KLCI Return YTD17 8.00%


Portfolio @ End of Aug17

Stocks Avg Jul17 Aug17 Div 17 Aug17%
Stock X
BJAUTO 1.92 1.96 1.87 5.9 -4.6
COMPLETE 0.765 0.87 0.78
-10.3
HEVEA 0.775 1.67 1.67 4.50 0.0
INARI *0.33 2.56 2.54 4.0 -0.8
JAKS 1.20 1.49 1.33
-10.7
KESM 4.42 15.70 15.02 3.0 -4.3
LATITUD 2.09 5.29 4..84
-8.5
LEONFB 0.505 0.720 0.780 1.5 8.3
MATRIX 1.77 2.73 2.76 7.25 1.1
MATRIX-WA n/a 0.495 0.440
-11.1
NOTION 0.40 1.23 1.04 1.75 -15.4
SCIENTEX 2.735 8.66 8.64 6.0 -0.2



Tuesday, 24 October 2017

My Portfolio Jul17

Summary for July 2017

Jul-17
Numbers of stocks 12
Share Sold Geshen @ 2.21 (all)


Share Bought None


Overall 2017
Portfolio Return Jul17 2.68%
KLCI Return Jul17 -0.21%
Portfolio Return YTD17 44.88%
KLCI Return YTD17 7.21%


Portfolio @ End of Jul17

Stocks Avg Jun17 Jul17 Div 17 Jul17% Overall%
Stock X
BJAUTO 1.92 2.01 1.96 5.9 -0.9 2.1
COMPLETE 0.765 0.94 0.87
-7.4 13.7
HEVEA 0.775 1.41 1.67 4.50 18.4 115.5
INARI *0.33 2.11 2.56 4.0 21.3 675.8
JAKS 1.20 1.43 1.49
4.2 24.2
KESM 4.42 15.62 15.70 3.0 0.5 255.2
LATITUD 2.09 5.20 5.29
1.7 153.1
LEONFB 0.505 0.770 0.720 1.5 -6.5 42.6
MATRIX 1.77 2.74 2.73 7.25 -0.4 54.2
MATRIX-WA n/a 0.530 0.495
-6.6 n/a
NOTION 0.40 1.14 1.23 1.75 7.9 207.5
SCIENTEX 2.735 8.80 8.66 6.0 -0.9 216.6

Tuesday, 3 October 2017

My Portfolio Jun17

Summary for Jun17

Jun-17
Numbers of stocks 13
Share Sold None


Share Bought None


Overall 2017
Portfolio Return Jun17 3.27%
KLCI Return Jun17 -0.12%
Portfolio Return YTD17 40.30%
KLCI Return YTD17 7.43%


Portfolio @ End of Jun17

Stocks Avg May17 Jun17 Div 17 Jun17% Overall%
Stock X
BJAUTO 1.92 2.00 2.01 2.75 0.5 4.7
COMPLETE 0.765 0.89 0.94
5.6 16.3
GESHEN 1.65 2.16 2.12
-1.9 28.5
HEVEA 0.775 1.33 1.41 4.50 7.9 81.9
INARI *0.33 2.04 2.11 4.0 4.5 539.4
JAKS 1.20 1.55 1.43
-7.7 19.2
KESM 4.42 13.50 15.62 3.0 15.7 253.4
LATITUD 2.09 5.24 5.20
-0.8 148.8
LEONFB 0.505 0.725 0.770 1.5 8..3 52.5
MATRIX 1.77 2.70 2.74 7.25 2.9 54.8
MATRIX-WA n/a 0.535 0.530
-0.9 n/a
NOTION 0.40 1.20 1.14 3.25 -4.4 185.0
SCIENTEX 2.735 8.23 8.80
6.9 221.2




Monday, 18 September 2017

My Portfolio May17

Summary for May17

May-17
Numbers of stocks 13
Share Sold Inari @ 2.10 (part)

Inari-WB @ 1.28 (all)
Share Bought None


Overall 2017
Portfolio Return May17 -0.41%
KLCI Return May17 -0.36%
Portfolio Return YTD17 36.20%
KLCI Return YTD17 7.56%


Portfolio @ End of May17

Stocks Avg Apr17 May17 Div 17 May17% Overall%
Stock X
BJAUTO 1.92 2.15 2.00 2.75 -7.0 4.2
COMPLETE 0.765 1.03 0.89
-13.6 16.4
GESHEN 1.65 2.41 2.16
-10.4 30.9
HEVEA 0.775 1.36 1.33 2.00 -2.2 71.6
INARI *0.33 2.09 2.04 1.8 -2.4 518.2
INARI-WB n/a 1.27 n/a
n/a n/a
JAKS 1.20 1.66 1.55
-6.6 29.2
KESM 4.42 12.52 13.50 3.0 7.8 205.4
LATITUD 2.09 5.25 5.24
-0.2 150.7
LEONFB 0.505 0.675 0.725
7.4 43.6
MATRIX 1.77 2.59 2.70 3.50 4.2 52.5
MATRIX-WA n/a 0.465 0.535
15.1 n/a
NOTION 0.40 1.19 1.20 1.00 0.8 200.0
SCIENTEX 2.735 8.29 8.23
-0.7 200.9

Tuesday, 12 September 2017

My Portfolio Apr17

Summary for April 2017

Apr-17
Numbers of stocks 13
Share Sold None
Share Bought None


Overall 2017
Portfolio Return Apr17 3.87%
KLCI Return Apr17 1.85%
Portfolio Return YTD17 34.59%
KLCI Return YTD17 7.95%


Portfolio @ End of Apr17

Stocks Avg Mac17 Apr17 Div 17 Apr17% Overall%
Stock X
BJAUTO 1.92 2.00 2.15 2.75 7.5 12.0
COMPLETE 0.765 1.06 1.03
-2.8 30.7
GESHEN 1.65 1.99 2.41
21.1 46.1
HEVEA 0.775 1.41 1.36 2.00 -3.5 75.5
INARI *0.33 2.04 2.09 1.8 2.5 533.3
INARI-WB n/a 1.24 1.27
2.4 n/a
JAKS 1.20 1.48 1.66
12.2 38.3
KESM 4.42 11.80 12.52 3.0 6.1 183.3
LATITUD 2.09 5.46 5.25
-3.8 151.2
LEONFB 0.505 0.660 0.675
2.3 33.7
MATRIX 1.77 2.54 2.59 3.50 1.9 46.3
MATRIX-WA n/a 0.415 0.465
12.0 n/a
NOTION 0.40 1.20 1.19 1.00 -0.8 197.5
SCIENTEX 2.735 7.38 8.29
12.3 203.1



Monday, 17 April 2017

My Portfolio Mac17

Summary for March 2017

Mac-17
Numbers of stocks 13
Share Sold None
Share Bought None


Overall 2017
Portfolio Return Mac17 11.51%
KLCI Return Mac17 2.73%
Portfolio Return YTD17 29.74%
KLCI Return YTD17 5.99%


Portfolio @ End of March 2017

Stocks Avg Feb17 Mac17 Div 17 Mac17% Overall%
STOCK X
BAUTO 1.92 2.06 2.00 2.75 -2.9 4.2
COMPLETE 0.765 1.11 1.06
-4.5 38.6
GESHEN 1.65 1.98 1.99
0.5 20.6
HEVEA 0.775 1.48 1.41 2.00 -3.4 81.9
INARI 0.33 1.91 2.04 1.8 7.7 518.2
INARI-WB n/a 1.09 1.24
13.8 n/a
JAKS 1.20 1.08 1.48
37.0 23.3
KESM 4.42 9.76 11.80 3.0 20.9 167.0
LATITUD 2.09 5.67 5.46
-3.7 161.2
LEONFB 0.505 0.550 0.660
20.0 30.7
MATRIX 1.77 2.49 2.54 3.50 3.4 43.5
MATRIX-WA n/a 0.390 0.415
6.4 n/a
NOTION 0.40 0.835 1.20 1.00 44.9 200.0
SCIENTEX 2.735 7.33 7.38
0.7 169.8


Comment:
  • Dividend ex-ed for Hevea (2.0sen), Inari (1.8sen), Matrix (3.5sen) & Notion (1.0sen) in March 2017
  • Notion, Jaks, KESM & Leon Fuat registered good gain in Mac17
  • Portfolio gains 30% in the first 3 months, as a result of bullish sentiment especially in small cap and penny stocks
  • A big regret in selling Gtronic as I expected its share price to drop for me to buy back later
  • Failed to trim portfolio as unwilling to sell some stocks cheaply

Plan:
  • Buy on weakness

Monday, 6 March 2017

My Portfolio Feb17



Summary for February 2017

Feb-17
Numbers of stocks 13
Share Sold Complete @ 1.18 (part)

Gtronic @ 4.27 (all)

AWC @ 1.00 (all)
Share Bought Jaks @ 1.26, 1.34, 1.05


Overall 2017
Portfolio Return Feb17 5.91%
KLCI Return Feb17 1.33%
Portfolio Return YTD17 17.28%
KLCI Return YTD17 3.17%


Portfolio @ End of Feb 2017

Stocks Avg Jan17 Feb17 Div 17 Feb17% Overall%
STOCK X





BJAUTO 1.92 2.10 2.06 2.75 -1.9 7.3
COMPLETE 0.765 0.680 1.11
63.2 45.1
GESHEN 1.65 2.00 1.98
-1.0 20.0
HEVEA 0.775 1.46 1.48
1.4 91.0
INARI *0.33 1.78 1.91
7.3 478.8
INARI-WB n/a 0.98 1.09
11.2 n/a
JAKS 1.20 n/a 1.08
n/a -10.0
KESM 4.42 10.20 9.76 3.0 -4.3 120.8
LATITUD 2.09 5.33 5.67
6.4 171.3
LEONFB 0.505 0.500 0.550
10.0 8.9
MATRIX 1.77 2.41 2.49
3.3 40.7
MATRIX-WA n/a 0.380 0.390
2.6 n/a
NOTION 0.40 0.820 0.835
1.8 108.8
SCIENTEX 2.735 6.99 7.33
4.9 168.0


Comment:

  • Portfolio registers a good gain of 17.3% in the first 2 months of 2017
  • Complete Logistic is the main contributor with a 63% surge in share price in Feb17
  • Sold all Gtronic & AWC shares to raise cash
  • Added Jaks into portfolio
  • No dividend ex-ed in Feb17

Plan:
  • Continue to trim portfolio to raise more cash for other stocks