My Portfolio Jul26

Summary for July 2026

Portfolio @ End of Jul26 

My portfolio gained 3% in Jul26 but it still "underperformed" relative to the KLCI which jumped 3.6%.

MI and Teoseng both advanced 15% in the month. 

MI is supposed to release its FY26Q2 result in August but it couldn't wait to release its magnificent financial result one month earlier.

Its FY26Q2 revenue of RM226mil & PATAMI of RM55.2mil (EPS 6.24sen) were both record high by a great margin, especially the PATAMI which increased 78% QoQ & 255% YoY.

More importantly, there was no significant net forex gain or one-off gain.

My Portfolio Jun26

Summary for June 2026

My Portfolio @ End of Jun26

Jun26 was not a good month as my portfolio lost 3.5% and KLCI retreated 1.1%. 

All the stocks in my portfolio either dropped or remained unchanged in this month except KFIMA which rose 2.6%.

JHM fell heavily at 18.6%, probably next quarter's result might not be good.

Hiaptek also dropped 9% due to a poor FY26Q3 result. Its quarter revenue and operating profit actually improved both YoY and QoQ but the share of profit of its JV dropped tremendously from RM70.6mil to merely RM6.2mil QoQ.

The poor performance of its JV (Eastern Steel) was mainly due to forex loss despite a steady operating performance.

Overall, the steel price still stays soft which is not good to Hiaptek's own business.

My Portfolio May26

 Summary For May 2026

Portfolio @ End of May26

May 2026 was a special month to my portfolio, represented by big rise in some stocks and big slump in some.

MI jumped 45%, JHM & Kobay both advanced 28% and 25% respectively.

Meanwhile, EUPE & MMSV both fell around 13%. Hiaptek, Hibiscus, Teoseng and TMCLife all dropped 8%.

Overall, my portfolio still able to close the month with a small gain of 1.3%, lifting the YTD gain to 12%.

KLCI suffered a 2.3% fall though.

My Portfolio Apr26

 Summary of April 2026

Portfolio @ End of Apr26

Although US/Israel & Iran agreed to ceasefire and negotiate since 8 Apr26, both parties try to take control of the Strait of Hormuz.

Traffic through the strait remains much disrupted, causing the crude oil price to stay high.

The Brent crude oil price once fell below USD90/barrel but rebounded to USD120/barrel. Currently it is hovering around the USD110 mark.

UAE announced that it will quit OPEC starting May26, and will increase its daily production without OPEC's restriction.

UAE is the 4th largest oil producer among OPEC+ countries. The increasing supply can only be felt after the Strait of Hormuz is fully opened though.