Tuesday 1 July 2014

My Portfolio Jun14

Summary for June 2014

June 2014
Numbers of stocks 7
Cash/Share ratio 0
Share Bought None
Share Sold None


Overall 2014
Portfolio Return Jun14 4.8%
KLCI Return Jun14 0.5%
Portfolio Return YTD14 47.2%
KLCI Return YTD14 0.84%

Portfolio calculation method here


Stock Portfolio @ End of June14

Core Portfolio
Stocks Average Latest G/L (%)
TAMBUN 0.77 2.18 183.1

Satellite Portfolio
Stocks Average Latest G/L (%)
GTRONIC 2.43 4.23 74.1
INARI 0.73 3.03 315.1
LATITUD 2.09 2.89 38.3
MATRIX 3.13 4.20 34.2
SCIENTEX 5.47 5.89 7.7
YOCB 0.69 1.23 78.3


Comment:
  • No transaction in June 
  • Good portfolio return of 47.2% in the first half of 2014
  • Poor share price performance by Scientex

Plan:
  • Try to keep cash

2 comments:

  1. Very good result Bursa Dummy bro :)

    ReplyDelete
  2. Thanks matrix reloaded. U have a load of matrix shares? :D

    ReplyDelete