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

1 comment:

  1. Good job on the 30% ytd gain, congrats. Mind to share your view on possible coming crisis? thanks

    ReplyDelete