Monday, 1 June 2015

My Portfolio May15

Summary For May 2015

May-15
Numbers of stocks 11
Cash:Share ratio 1:15
Share Bought Hevea @ 3.10
Share Sold None


Overall 2015
Portfolio Return May15 4.0%
KLCI Return May15 -3.89%
Portfolio Return YTD15 41.3%
KLCI Return YTD15 -0.78%

Portfolio return is inclusive of dividends received


Stock Portfolio @ End of May15


Satellite Portfolio

Stocks Avg Apr15 May15 Div 15 May15(%) Overall(%)
GESHEN 0.575 0.68 0.67
-1.5 16.5
GTRONIC 2.43 5.95 5.95 0.08 0.0 144.9
HEVEA 3.10
3.10
N/A 0.0
HHGROUP 0.475 0.580 0.610 0.005 5.2 28.4
HUAYANG 2.32 2.10 2.06 0.05 -1.9 -11.2
INARI 0.82 3.16 3.50 0.023 10.8 326.8
INARI-WB n/a 1.40 1.44
2.9 n/a
JOHOTIN 1.54 1.53 1.60
4.6 3.9
LATITUD 2.09 5.65 6.15
8.8 194.3
MATRIX 2.09 3.16 3.21 0.065 1.6 53.6
SCIENTEX 5.47 6.65 6.90 0.13 3.8 26.1
TAMBUN 0.77 1.88 1.70 0.03 -9.6 120.8


Comment:
  • Add a little shares of Hevea in May15. 
  • Total stocks held is already more than 10 at 11.
  • No dividend ex-ed in May15.
  • Good overall monthly return of 4% in May15 due to Inari & Latitude Tree.
  • Fail to accumulate cash again.
  • Property stocks clearly have a hard time except Matrix. Keep or Sell is always a headache for me.

Plan:
  • May consider to add more shares of Hevea, HHGroup or Geshen.
  • May need to sell some shares.

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12 comments:

  1. wachxe2 June 2015 at 08:51

    Cold eye added Hevea too, and he bought a lot of WTK & Solutn. Maybe can have a look at those :)

    ReplyDelete
    Replies
    1. Bursa Dummy2 June 2015 at 17:09

      Thanks. I find it difficult to understand Solutn, hopefully someone can analyse it if it's good.

      Delete
  2. Unknown2 June 2015 at 15:29

    Hi Wachxe / Bursadummy,

    Can you show me where to get Cold Eye's latest posts / portfolio updates? Any web link?

    Thanks in advacen

    ReplyDelete
    Replies
    1. Bursa Dummy2 June 2015 at 17:11

      Hi Alvyn, you can get Cold Eye's portfolio updates from Ali's blog http://aliinvest.blogspot.com/

      Delete
  3. Unknown4 June 2015 at 15:16

    Thanks again very much BD for the sharing :D

    ReplyDelete
  4. Unknown4 June 2015 at 15:23

    Hi BD, where can we get latest articles written by Cold Eye? I tried to find from Nanyang website but can only get very old articles. Thanks.

    ReplyDelete
    Replies
    1. Bursa Dummy4 June 2015 at 21:57

      I think Cold Eye does not write articles for few years now, am I right?

      Delete
  5. alwayswin1114 June 2015 at 21:33

    Bursa Dummy
    How long do you plan to keep the counters in your portfolio?

    ReplyDelete
    Replies
    1. Bursa Dummy4 June 2015 at 22:04

      Actually I also don't know how long will I keep. It depends on the situation. I still need to learn a lot about the timing to sell. Basically I will not sell if I think the company still can grow.

      Delete
  6. Unknown5 June 2015 at 11:23

    Hi BD, I realize some investors are able to see who become new substantial shareholders in certain listed companies but when I tried to find it on Bursa announcement, this info was not there. Do you know where to get the latest 30 substantial shareholders info instantly?

    ReplyDelete
    Replies
    1. Bursa Dummy11 June 2015 at 18:32

      It seems like some investment bank such as CIMB has the platform to search for major shareholders.

      Delete

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