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 |
36.58% |
| KLCI Return YTD17 |
8.00% |
Portfolio @ End of Aug17
| Stocks |
Avg |
Jul17 |
Aug17 |
Div 17 |
Aug17% |
Overall% |
| STOCK X |
| | | | | |
| BJAUTO |
1.92 |
1.96 |
1.87 |
5.9 |
-4.6 |
-2.6 |
| COMPLETE |
0.765 |
0.87 |
0.78 |
|
-10.3 |
2 |
| HEVEA |
0.775 |
1.67 |
1.67 |
4.50 |
0.0 |
115.5 |
| INARI |
*0.33 |
2.56 |
2.54 |
4.0 |
-0.8 |
669.7 |
| JAKS |
1.20 |
1.49 |
1.33 |
|
-10.7 |
10.8 |
| KESM |
4.42 |
15.70 |
15.02 |
3.0 |
-4.3 |
239.8 |
| LATITUD |
2.09 |
5.29 |
4..84 |
|
-8.5 |
131.6 |
| LEONFB |
0.505 |
0.720 |
0.780 |
1.5 |
8.3 |
54.5 |
| MATRIX |
1.77 |
2.73 |
2.76 |
7.25 |
1.1 |
55.9 |
| MATRIX-WA |
n/a |
0.495 |
0.440 |
|
-11.1 |
n/a |
| NOTION |
0.40 |
1.23 |
1.04 |
1.75 |
-15.4 |
160.0 |
| SCIENTEX |
2.735 |
8.66 |
8.64 |
6.0 |
-0.2 |
215.9 |
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 |
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 |
