My Portfolio Jun16

Summary For Jun16

Jun-16
Numbers of stocks	13
Cash:Share ratio	29.0%
Share Sold	None
Share Bought	None
Overall 2016
Portfolio Return Jun16	2.25%
KLCI Return Jun16	1.71%
Portfolio Return YTD16	-13.1%
KLCI Return YTD16	-2.29%

Stock Portfolio @ End of Jun16

Stocks	Avg	May16	Jun16	Div16	Jun16 (%)	Overall(%)
AWC	0.375	0.69	0.805	1.5	16.7	114.7
BJAUTO	1.92	2.39	2.32	4.65	-2.9	20.8
COMPLETE	0.79	0.760	0.730		-3.9	-7.6
GTRONIC	2.43	3.59	3.33	9.0	-7.2	37.0
HEVEA	0.775	1.28	1.19	1.75	-7.0	53.5
INARI	0.66	3.10	2.97	3.4	-4.2	350.0
INARI-WB	n/a	1.39	1.33		-4.3	n/a
KESM	4.42	4.05	5.60		38.3	26.7
LATITUD	2.09	5.26	5.28		0.4	152.6
MATRIX	1.77	2.44	2.48	8.15	1.6	40.1
MATRIX-WA	n/a	0.410	0.410		0.0	n/a
NOTION	0.40	0.385	0.375		-2.6	-6.3
SCIENTEX	5.47	13.08	12.44	26.0	-4.9	127.4
TAMBUN	0.77	1.35	1.40	3.0	3.7	81.8
TEKSENG	1.18	1.21	1.21	2.5	0.0	2.5

Comment:

• No transaction in Jun16
• Dividend ex-ed for AWC(1.5sen), Hevea(1.0sen), Inari(1.0sen), Matrix(4.4sen) & Tekseng (1.5sen) in Jun16
• Manage to achieve second consecutive monthly gain, thanks to AWC and KESM. The rest of the stocks are mostly "loss-making" in June 16.
• YTD it is still a 13.1% loss.
• AWC becomes the 9th stock in my portfolio since mid-2013 to ever break 100% gain mark, after Tambun, Inari, Gtronic, Latitude, Geshen, HHGroup, Hevea & Scientex.
• Nevertheless, share price of Hevea & Gtronic which I have never sold a single share, have dropped tremendously from their peaks.
• The remaining shares in Inari, Latitude & Tambun are just "free shares". Shares of the rest of stocks in this portfolio have not been sold before.