Summary for August 2014
| Aug-14 | |
| Numbers of stocks | 8 |
| Cash/Share ratio | 0 |
| Share Bought | Protasco @ 1.64 |
| Share Sold | None |
| Overall 2014 | |
| Portfolio Return Aug14 | 1.9% |
| KLCI Return Aug14 | -0.28% |
| Portfolio Return YTD14 | 60.7% |
| KLCI Return YTD14 | -0.05% |
Stock Portfolio @ End of Aug14
Core Portfolio
| Stocks | Average | Latest | G/L (%) |
| TAMBUN | 0.77 | 2.46 | 219.5 |
Satellite Portfolio
| Stocks | Average | Latest | G/L (%) |
| GTRONIC | 2.43 | 4.91 | 102.1 |
| INARI | 0.73 | 3.13 | 328.8 |
| LATITUD | 2.09 | 3.33 | 59.3 |
| MATRIX | 2.09 | 3.16 | 51.2 |
| PRTASCO | 1.64 | 1.64 | 0.0 |
| SCIENTEX | 5.47 | 6.13 | 12.1 |
| YOCB | 0.69 | 1.15 | 66.7 |
Comment:
- Bought a little bit of Protasco with little free cash accumulated in July. This is against my initial plan to buy only during the next major correction...
- Decide to keep YOCB & Latitude at the moment despite "poor" latest quarter results, as I am confident they will post better top & bottom lines for FY15.
- Scientex finally moves up!
Plan:
- May consider to add more Protasco, but need to sell others.
Protasco looks yummy?
ReplyDeleteI think so... but not really the share price, what do u think?
Deletecan i say double bottom created
DeleteMay be not at this juncture, it still can go either way from here...
Deletewhat's your opinion on tambun @ current price?
DeleteMy TP for Tambun is RM2.53. So if u ask me, I'd say current price at RM2.40 is not so attractive but not overvalued. I tend to be conservative with my TP, and Tambun may still grow further. I predict billings from Straits Garden to contribute significantly in the near future.
DeleteJust worry of the current property market.
DeleteWhy the price nt yummy? Dropped 20% ady
ReplyDeleteThe 580mils PPA1M will start contributed next quarter.
The oil&gas failure is a good thing, just afraid nt able to take back the deposit
I also think its near future is good, and hopefully can give a surprise. Share price not that yummy at the moment (base on my own TP RM1.79), but overall is still yummy that's why I "all-in" my excess cash and plan to add more later.
Deletewhy your TP so low :( .. Haha, you give him 10x PE?
DeleteI give PE 10x to be on a safer side, but I also miss some good opportunities by giving most stocks PE 10x.
DeleteAnyway, I expect lower so that I can have more surprises in life :)
Hi BD, u know what is the reason it drop recently? it had drop 20% from peak...
DeleteHi HorseField, I think investors & short term traders are discouraged by the failure of O&G venture.
Delete