Summary for July 2016
| Jul-16 | |
| Numbers of stocks | 14 |
| Cash:Share ratio | 20.0% |
| Share Sold | None |
| Share Bought | Stock X |
| Overall 2016 | |
| Portfolio Return Jul16 | 5.76% |
| KLCI Return Jul16 | 0.00% |
| Portfolio Return YTD16 | -8.5% |
| KLCI Return YTD16 | -2.32% |
Stock Portfolio @ End of Jul16
| Stocks | Avg | Jun16 | Jul16 | Div 16 | Jul16 (%) | Overall(%) |
| AWC | 0.375 | 0.805 | 0.88 | 1.5 | 9.3 | 134.7 |
| BJAUTO | 1.92 | 2.32 | 2.34 | 14.65 | 5.2 | 21.9 |
| COMPLETE | 0.79 | 0.730 | 0.755 | 3.4 | -4.4 | |
| GTRONIC | 2.43 | 3.33 | 2.90 | 9.0 | -12.9 | 19.3 |
| HEVEA | 0.775 | 1.19 | 1.18 | 1.75 | -0.8 | 52.3 |
| INARI | 0.66 | 2.97 | 3.10 | 3.4 | 4.4 | 369.7 |
| INARI-WB | n/a | 1.33 | 1.58 | 18.8 | n/a | |
| KESM | 4.42 | 5.60 | 6.66 | 4.5 | 19.7 | 50.7 |
| LATITUD | 2.09 | 5.28 | 5.25 | -0.6 | 151.2 | |
| MATRIX | 1.77 | 2.48 | 2.53 | 8.15 | 2.0 | 42.9 |
| MATRIX-WA | n/a | 0.410 | 0.415 | 1.2 | n/a | |
| NOTION | 0.40 | 0.375 | 0.415 | 10.7 | 3.8 | |
| SCIENTEX | 5.47 | 12.44 | 12.70 | 26.0 | 2.1 | 132.2 |
| TAMBUN | 0.77 | 1.40 | 1.49 | 3.0 | 6.4 | 93.5 |
| TEKSENG | 1.18 | 1.21 | 1.34 | 2.5 | 10.7 | 13.6 |
| STOCK X |
Comment:
- Dividend ex-ed for BJAuto (10sen) & KESM (4.5sen) in July 16
- Best monthly return at 5.76% so far, thanks to KESM. Overall it's still 8.5% loss YTD.
- Added one stock into portfolio in July. Due to various reasons, I will not reveal it here at the moment.
- Total 14 stocks in portfolio
Plan:
- To trim portfolio (seriously)
- Might add more Gtronic shares after price consolidation
HI BD,
ReplyDeleteWill u willing to reveal your "Stock X" in private ?
This stock will not give good results in 2016, and share price might not move. So I think better don't reveal it first.
Deletehi BD shhh...wads the X?
ReplyDeletebtw what is the reason of you not trimming ur portfolio anything holds u back? =)
Wait for upcoming results and better exit price :)
Deletewhat your view on gtronic for coming next few quarters.
ReplyDeleteI just follow most analysts view that 2nd half of 2016 will be better than 1st half. Year 2017 should be much better unless the 3D imaging sensor project failed.
DeleteBD ,mind to ask that do u set target price for kesm ?
ReplyDeleteHi ssim, my personal TP for KESM is at least RM8 at the moment, pending upcoming quarterly report.
DeleteThanks a lot BD .Hope KESM will sooner become ur 10th stock in portfolio >100%😊
ReplyDeleteSurely :)
DeleteKind of agree with BD that share prices usually hardly move if they are not supported by earnings. And usually it is not too late to buy post announcement of good earnings.
ReplyDeleteCongrats for your KESM. This stock has been recording superb earnings mainly due to its acquisition of the 40% shares it did not own in one of its profitable subsidiary. The acquisition was completed on May 2015. Because of this, I think KESM may not be able to continue to record leaps in earnings in the next QE.
Ya, its earning will not increase tremendously, but I hope for a gradual growth from its automotive semiconductors involvement.
Deletestill holding tekseng? what ur comment on recent retrenchment incident?
ReplyDeleteI already sold all tekseng shares. The retrenchment indicates a delay in expansion plan I think, so the reason I bought into Tekseng earlier was not valid now.
Delete