My Portfolio Feb23

 Summary of February 2023

Stock Portfolio @ End of Feb23

Feb23 was not a good month for KLCI as it dropped 2.1%, extending its YTD loss to 2.8%.

My portfolio performance was flat in this month with a slight 0.1% drop in value.

MI was high flying in late Feb23 after it released its FY22Q4 result. Its share price rose 35% in a month.

However, my portfolio was dragged down by other stocks particularly JHM, myNews & Hibiscus.

There was no buy and sell transaction in this month and the total stocks remain at 13.

My Portfolio Jan23

 

Summary of January 2023

Portfolio @ End of Jan23

Even though the KLCI dropped 0.7% in the first month of 2023, Jan23 was generally a great month for most stock investors. 

My portfolio made a good start with a gain of 7.4%.

The share price of Fast rose 42% in Jan23 and I was not aware of it until I made the summary at the end of the month.

Anyway, Fast does not carry any significant weight in my portfolio now since it has already fell more than 90%.

Most tech stocks continue their "recovery" since Dec22. JHM & MI advanced 14.9% & 11.5% respectively which certainly helped to push up the gain of my portfolio.

Review 2022 & Preview 2023

Year 2022 was a bad year to me in term of stock market investment in which my portfolio lost 16%.

The table below shows the stocks in my portfolio at the beginning and end of year 2022. Only 3 out of 14 stocks manage to end the year in positive territory.

These 3 stocks are Hibiscus, Master & Uchitec.

Apart from the hopeless Fast which has already been "impaired" long time ago, JHM & MI are the worst performer of the year with a 57% & 44% loss respectively.

MI was only added into the portfolio in Jan22. At that time, it has already fallen 50% from RM5 to RM2.50.

I didn't buy and sell a lot in 2022. Besides MI, I added LEESK into my portfolio, top up more JHM & Krono's shares and traded LTKM.

This "tech-heavy" move is the main reason that makes 2022 a bad year for me.

I sold and removed LeonFB, Jaks and Master from my portfolio in 2022. It seems like I disposed Jaks too late and Master too early...

My Portfolio Dec22

 Summary For December 2022

Stock Portfolio @ End of Dec22

Year 2022 didn't end with a bang as many investors have hoped for. KLCI inched up only 0.45% in Dec22 while my portfolio improved by only 2.2%.

Overall for the whole year of 2022 my portfolio suffered a 16% loss. This is the second worst annual loss since losing 28.8% in 2018.

Meanwhile, KLCI ended year 2022 with a loss of 4.6% which is worse than 3.7% loss registered in 2021.

Most of the share price of stocks in my portfolio remain quite stable in December, with the exception of Krono & LeeSK which rallied 17% and 15% respectively.

Maybulk dropped from RM0.435 to RM0.36 but there was a 10sen special dividend ex-ed in the month.