History


Historical Transaction

Stock Fisrt Buy Avg Buy Last Sell Avg Sell Div (sen) G/L (%)*
PANTECH Jul-13 0.98 Jan-14 0.94 3.6 -1.7
TROP Jun-13 1.89 May-14 1.55 12.2 -12.5
ASIAPAC Apr-14 0.243 May-14 0.275 0 11.8
PRTASCO Aug-14 1.64 Sep-14 1.68 0 1.7
YOCB Aug-13 0.69 Dec-14 0.98 4 46.2
JADI Aug-15 0.056 Nov-15 0.095 0 68.8
HHGROUP Oct-14 0.316 Dec-15 0.645 0.5 104.8
HUAYANG Sep-14 2.32 Jan-16 1.83 20 -15.3
JOHOTIN Feb-15 1.54 Feb-16 1.90 3.5 26.0
GESHEN Mac-15 0.77 Feb-16 2.27 0 195.9
TAMBUN Feb-12 0.77 Aug-16 1.78 34.4 141.3
TEKSENG Feb-16 1.18 Sep-16 1.124 3.5 -2.3

* inclusive of dividends & transaction fees

Historical Monthly Portfolio Return (including dividends)


2016 Month (%) YTD (%)
Portfolio KLCI Portfolio KLCI
Jan16 -10.1 -1.5 -10.1 -1.5
Feb16 -1.3 -0.8 -12.2 -2.2
Mac16 -0.3 3.8 -12.3 1.5
Apr16 -4.7 -2.6 -16.0 -1.2
May16 2.6 -2.8 -14.7 -3.4
Jun16 2.3 1.7 -13.1 -2.3
Jul16 5.8 0.0 -8.5 -2.3
Aug16 -1.0 1.5 -9.4 -0.9
Sep16 1.9 -1.5 -8.1 -2.4
Oct16 5.9 1.2 -3.6 -1.1
Nov16 -0.9 -3.2 -4.1 -4.3
Dec16 1.2 1.4 -3.2 -3.0

2015 Month (%) YTD (%)
Portfolio KLCI Portfolio KLCI
Jan15 16.0 1.1 16.0 1.1
Feb15 13.9 2.2 33.5 3.4
Mac15 3.0 0.5 35.9 4.0
Apr15 0.4 -0.7 36.7 3.2
May15 4.0 -3.9 41.3 -0.8
Jun15 -2.6 -2.3 37.7 -3.1
Jul15 10.9 1.0 52.3 -2.2
Aug15 -8.0 -6.4 41.0 -8.4
Sep15 4.1 0.5 47.0 -8.0
Oct15 11.0 2.8 61.5 -5.4
Nov15 17.3 0.4 89.3 -5.1
Dec15 10.7 1.2 107.3 -3.9


Historical Monthly Portfolio Return (excluding dividends)

2014 Month (%) YTD (%)
Portfolio KLCI Portfolio KLCI
Jan14 -2.5 -3.4 -2.5 -3.4
Feb14 15.4 1.7 12.3 -1.7
Mac14 16.1 0.7 30.8 -0.9
Apr14 1.7 1.2 33.1 0.2
May14 4.3 0.1 40.6 0.3
Jun14 4.8 0.5 47.2 0.8
Jul14 7.9 -0.6 58.7 0.2
Aug14 1.9 -0.3 60.7 -0.1
Sep14 4.9 -1.1 71.2 -1.1
Oct14 -4.4 0.5 60.6 -0.6
Nov14 -5.0 -1.9 52.6 -2.5
Dec14 -11.8 -3.3 38.6 -5.7


Historical Yearly Portfolio Return (including dividends)

Year / % Portfolio KLCI
2013# 39.0 5.3
2014 43.3 -5.7
2015 107.3 -3.9
2016 -3.2 -3.0

# from Jul-13 to Dec-13




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