| Apr-16 | |
| Numbers of stocks | 13 |
| Cash:Share ratio | 25.0% |
| Share Sold | None |
| Share Bought | None |
| Overall 2016 | |
| Portfolio Return Apr16 | -4.68% |
| KLCI Return Apr16 | -2.61% |
| Portfolio Return YTD16 | -16.0% |
| KLCI Return YTD16 | -1.17% |
Stock Portfolio @ Apr16
| Stocks | Avg | Mac16 | Apr16 | Div 16 | Apr16(%) | Overall(%) |
| AWC | 0.375 | 0.45 | 0.59 | 31.1 | 57.3 | |
| BJAUTO | 1.92 | 2.17 | 2.20 | 4.65 | 1.4 | 14.6 |
| COMPLETE | 0.79 | 0.780 | 0.785 | 0.6 | -0.6 | |
| GTRONIC | 2.43 | 5.41 | 3.42 | 9.0 | -36.8 | 40.7 |
| HEVEA | 0.775 | 1.19 | 1.21 | 0.750 | 1.7 | 56.1 |
| INARI | 0.66 | 3.22 | 2.73 | 2.4 | -15.2 | 313.6 |
| INARI-WB | n/a | 1.65 | 1.12 | -32.1 | ||
| KESM | 4.42 | 4.13 | 4.23 | 2.4 | -4.3 | |
| LATITUD | 2.09 | 5.39 | 5.62 | 4.3 | 168.9 | |
| MATRIX | 1.77 | 2.48 | 2.51 | 3.75 | 1.2 | 41.8 |
| MATRIX-WA | n/a | 0.435 | 0.410 | -5.7 | ||
| NOTION | 0.40 | 0.40 | 0.385 | -3.8 | -3.8 | |
| SCIENTEX | 5.47 | 12.96 | 12.50 | 26.0 | -3.5 | 128.5 |
| TAMBUN | 0.77 | 1.45 | 1.39 | 3.0 | -4.1 | 80.5 |
| TEKSENG | 1.18 | 1.12 | 1.24 | 10.7 | 5.1 |
Comment:
- Portfolio lost 4.68% in April16 mainly due to slump in Gtronic and Inari share price.
- Portfolio registered 4 consecutive monthly loss.
- No transaction in Apr16
- No dividend ex-d in Apr16
- AWC makes good gain this month
Plan:
- As always, to trim my portfolio
"trim my portfolio"
ReplyDeleteWhat's the strategic plan on this action?
No specific plan, just keep those that I have confidence in.
DeleteWishing you all the best in your new focus (business venture).
ReplyDeleteAnother fantastic pick that goes double! I salute. With such knowledge and talent, don't totally disappear from this blog. Do understand you will be busy with 'new focus'.
Thanks :)
DeleteAWC I mean, of cause :)
ReplyDeleteI'm surprise by its rise in a short period of time.
DeleteGood run for awc, bravo :) what's your plan on Awc? It's been a sharp rise, probably good to lock in some profit?
ReplyDeleteI think its latest result is good, with dividend as well. I'll keep for longer term.
DeleteDisappointed with Latitud's share price, wish to hear what's your view on their latest result and outlook.
ReplyDeleteTheir latest result is not that bad, which included a huge RM13mil+ forex loss. I think its short-term outlook is "so-so", without any catalyst.
Delete