Tuesday 31 January 2017

My Portfolio Dec16

Summary for December 2016

Dec-16
Numbers of stocks 14
Cash:Share ratio 12.0%
Share Sold None
Share Bought None


Overall 2016
Portfolio Return Dec16 1.15%
KLCI Return Dec16 1.40%
Portfolio Return YTD16 -3.16%
KLCI Return YTD16 -3.00%


My Portfolio @ End of Dec16

Stocks Avg Nov16 Dec16 Div 16 Dec16 (%) Overall%
STOCK X




AWC 0.375 0.825 0.945 2.5 14.5 152.0
BJAUTO 1.92 2.15 2.13 17.65 -0.9 10.9
COMPLETE 0.765 0.660 0.660
0.0 -13.7
GESHEN 1.65 1.700 1.540
-9.4 -6.7
GTRONIC 2.43 3.49 3.48 13.0 -0.3 43.2
HEVEA 0.775 1.50 1.50 4.35 0.0 93.5
INARI 0.66 3.41 3.32 7.9 -2.6 403.0
INARI-WB n/a 1.78 1.66
-6.7 n/a
KESM 4.42 9.85 9.85 4.5 0.0 122.9
LATITUD 2.09 4.94 4.90 12.0 -0.8 134.4
LEONFB 0.505 0.450 0.465
-3.3 -7.9
MATRIX 1.77 2.46 2.42 14.65 -1.6 36.7
MATRIX-WA n/a 0.440 0.390
-11.4 n/a
NOTION 0.40 0.390 0.455 1.0 16.7 13.8
SCIENTEX 2.735 6.52 6.70 36.0 2.8 145.0


Comment:

  • Portfolio ended year 2016 with a loss of 3.16%, under-performing KLCI's loss of 3.0%.
  • The reasons for the poor year end performance are mainly due to loss in Complete (which carries relatively high percentage in my portfolio), and also loss in newly bought Geshen and LEONFB shares.
  • Nevertheless, the 3.16% loss is still the best month-end performance for the whole year of 2016
  • AWC & KESM both made good gains in 2016
  • Dividends ex-ed in Dec16 for AWC (1 sen), Hevea (1.3 sen), Inari (2.3 sen), Latitud (12 sen), Matrix (3.25 sen), Notion (1 sen) and Scientex (10 sen)

Plan:
  • Hopefully can spend more time in stock market in 2017 compared to 2016


Friday 6 January 2017

My Portfolio Nov16

Summary of November 2016

Nov-16
Numbers of stocks 14
Cash:Share ratio 12.0%
Share Sold None
Share Bought Geshen @ 1.65

LeonFB @ 0.505
Overall 2016
Portfolio Return Nov16 -0.86%
KLCI Return Nov16 -3.19%
Portfolio Return YTD16 -4.13%
KLCI Return YTD16 -4.34%


My Portfolio @ End of Nov16

Stocks Avg Oct16 Nov16 Div 16 Nov16 (%) Overall%
STOCK X





AWC 0.375 0.79 0.825 1.5 4.4 120.0
BJAUTO 1.92 2.28 2.15 17.65 -5.7 12.0
COMPLETE 0.765 0.740 0.660
-10.8 -13.7
GESHEN 1.65 n/a 1.700
n/a 3.0
GTRONIC 2.43 3.65 3.49 13.0 -4.4 43.6
HEVEA 0.775 1.35 1.50 3.05 11.1 93.5
INARI 0.66 3.35 3.41 5.6 1.8 416.7
INARI-WB n/a 1.71 1.78
4.1 n/a
KESM 4.42 9.38 9.85 4.5 5.0 122.9
LATITUD 2.09 5.09 4.94
-2.9 136.4
LEONFB 0.505 n/a 0.450
n/a -10.9
MATRIX 1.77 2.59 2.46 11.40 -5.0 39.0
MATRIX-WA n/a 0.440 0.415
-5.7 n/a
NOTION 0.40 0.390 0.400
2.6 0.0
SCIENTEX 2.735 6.52 6.74 26.0 3.4 146.4


Comment:
  • No dividend ex-ed in Nov16
  • Bought back Geshen after its rather good quarterly result and prospect in near term
  • Bought Leon Fuat after reading an article by a great investor who has experience in steel industry
  • Total stocks increase to 14...

Tuesday 3 January 2017

My Portfolio Oct16

Summary for October 2016

Oct-16
Numbers of stocks 12
Cash:Share ratio 30.0%
Share Sold None
Share Bought None


Overall 2016
Portfolio Return Oct16 5.87%
KLCI Return Oct16 1.20%
Portfolio Return YTD16 -3.55%
KLCI Return YTD16 -1.12%


My Portfolio @ End of Oct16

Stocks Avg Sep16 Oct16 Div 16 Oct16 (%) Overall(%)
STOCK X





AWC 0.375 0.785 0.79 1.5 0.6 110.7
BAUTO 1.92 2.28 2.28 17.65 0 36.0
COMPLETE 0.765 0.720 0.740
2.8 -3.3
GTRONIC 2.43 3.65 3.65 13.0 0.0 50.2
HEVEA 0.775 1.20 1.35 3.05 12.5 74.2
INARI 0.66 3.32 3.35 5.6 0.9 407.6
INARI-WB n/a 1.76 1.71
-2.8 n/a
KESM 4.42 7.90 9.38 4.5 18.7 112.2
LATITUD 2.09 4.69 5.09
8.5 143.5
MATRIX 1.77 2.60 2.59 11.40 -0.4 46.3
MATRIX-WA n/a 0.440 0.440
0.0 n/a
NOTION 0.40 0.360 0.390
8.3 -2.5
SCIENTEX 2.735 6.62 6.52 26.0 -1.5 138.4


Comment:
  • Dividend ex-ed in Oct16: BAUTO (3sen) & GTRONIC (7sen)
  • Portfolio gains 5.9% in Oct16, largely contributed by KESM
  • KESM becomes the 10th stock in my portfolio since mid-2013 to ever break 100% gain mark, after Tambun, Inari, Gtronic, Latitude, Geshen, HHGroup, Hevea, Scientex & AWC.