Tuesday, 3 March 2015

My Portfolio Feb15

Summary For February 2015

Feb-15
Numbers of stocks 9
Cash:Share ratio 1:10
Share Bought Johotin @ 1.50 & 1.60
Share Sold Tambun @ 1.91 (part)

Latitud @ 5.40 (part)


Overall 2015
Portfolio Return Feb15 13.9%
KLCI Return Feb15 2.24%
Portfolio Return YTD15 33.5%
KLCI Return YTD15 3.40%

Portfolio return calculation method here


Stock Portfolio @ End of Feb15

Core Portfolio
Stocks



None





Satellite Portfolio
Stocks Avg Jan15 Feb15 Div 15 Feb15(%) Overall(%)
GTRONIC 2.43 4.82 4.85
0.6 99.6
HHGROUP 0.475 0.475 0.475 0.005 0.0 0.0
HUAYANG 2.32 2.15 2.03 0.05 -5.6 -12.6
INARI 0.82 2.87 3.08 0.023 7.3 275.6
INARI-WB n/a n/a 1.49
n/a n/a
JOHOTIN 1.54 n/a 1.61
n/a 4.5
LATITUD 2.09 4.51 6.18
37.0 195.7
MATRIX 2.09 2.75 2.89
5.1 38.3
SCIENTEX 5.47 6.63 6.95 0.13 4.8 27.1
TAMBUN 0.77 1.86 1.87 0.03 0.5 142.9



Comment:
  • Portfolio gain in Feb15 was almost solely contributed by Latitude Tree which carries the largest weightage in the portfolio. However, part of the shares were sold early at RM5.40
  • Added Johore Tin & Inari rights shares to portfolio in Feb15
  • Average price of Inari adjusted from 73sen to 82sen after purchase of rights shares

Plan:
  • To find a stock for core portfolio

Posted by
Labels:

7 comments:

  1. Unknown3 March 2015 at 13:12

    Very Nice return YTD! Congrats BD!

    ReplyDelete
    Replies
    1. Bursa Dummy3 March 2015 at 13:42

      Thanks alpha :) I think my portfolio will stall in the coming months...

      Delete
  2. GF Chau3 March 2015 at 14:56

    Hi BD, please share your view on Johotin. The current P/E ratio is 12.04. Surprising why you are still buying at current level. How do you look at their forward earning?

    ReplyDelete
    Replies
    1. Bursa Dummy4 March 2015 at 09:51

      Hi Chau, I bought Johotin for a few reasons. Currently not much time to write about it, I'll just comment on its latest result soon.

      Delete
    2. GF Chau4 March 2015 at 10:20

      Thanks, BD. Looking forward to hear from you soon.

      Delete
  3. weyhwang6 March 2015 at 01:33

    Im interested in investing in huayang, but i am concerned about its increasing debt levels especially with its recent landbankings. `do you think this will greatly affect the company's liquidity position and net profit in the short term?

    ReplyDelete
    Replies
    1. Bursa Dummy9 March 2015 at 15:36

      Hi weyhwang,

      Huayang's liquidity is partly protected by its high unbilled sales, but its debt level is still a concern in this slow property market. For long term it's ok but you might want to look for other better option.

      Delete

Subscribe to: Post Comments (Atom)