My Portfolio Feb14

Summary for February 2014

February 2014
Numbers of stocks	8
Cash/Share ratio	0
Share Bought	Latitud @ 2.08, 2.40, 2.69
	Matrix @ 3.71
Share Sold	Tambun-WA @ 0.96 (all)
Overall  (In %)
Unrealized Gain	65.5
Portfolio Return Feb14	15.4
KLCI Return Feb14	1.7
Portfolio Return 2014	12.3
KLCI Return 2014	-1.7

Stock Portfolio @ End of Feb14

Core Portfolio

Stocks	Average	Latest	G/L (%)
TAMBUN	0.77	1.71	122.1

Satellite Portfolio

Stocks	Average	Latest	G/L (%)
GTRONIC	2.43	3.30	35.8
INARI	0.73	1.88	157.5
LATITUD	1.98	2.61	31.8
MATRIX	3.13	3.75	19.8
SCIENTEX	5.47	5.68	3.8
TROP	1.89	1.36	-28.0
YOCB	0.69	0.995	44.2

Comment:

• Sold all Tambun-WA. However, Tambun-WA's warrant price jumped 30% immediately after I have sold all....
• Collect a little more Matrix's shares in anticipation of good news from latest quarter's result, but...
• Buy more Latitude's shares as planned.
• Overall, achieve portfolio return of 12.3% in 2014, temporarily outperforms KLCI's -1.68%, mainly due to Tambun & Inari.

Plan:

• To continue plan to promote Latitude to core portfolio.
• To seriously save some cash reserve, might need to sell some shares.