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 36.58%
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


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