My Portfolio Sep16

Summary for September 2016

Sep-16
Numbers of stocks	12
Cash:Share ratio	30.0%
Share Sold	Tekseng @ 1.13 (all)
Share Bought	Complete @ 0.725
Overall 2016
Portfolio Return Sep16	1.92%
KLCI Return Sep16	-1.54%
Portfolio Return YTD16	-8.05%
KLCI Return YTD16	-2.36%

My Portfolio @ End of Sep16

Stocks	Avg	Aug16	Sep16	Div 16	Sep16 (%)
STOCK X
AWC	0.375	0.745	0.785	1.5	5.4
BJAUTO	1.92	2.26	2.28	14.65	0.9
COMPLETE	0.765	0.725	0.720		-0.7
GTRONIC	2.43	2.93	3.65	9.0	24.6
HEVEA	0.775	1.05	1.20	3.05	14.3
INARI	0.66	3.17	3.32	5.6	4.7
INARI-WB	n/a	1.60	1.76		10.0
KESM	4.42	7.77	7.90	4.5	1.7
LATITUD	2.09	4.80	4.69		-2.3
MATRIX	1.77	2.55	2.60	11.40	2.0
MATRIX-WA	n/a	0.420	0.440		4.8
NOTION	0.40	0.380	0.360		-5.3
SCIENTEX	2.735	6.25	6.62	26.0	5.9

Comment:

• Sold all Tekseng's shares after it announced retrenchment exercise. 
• Added more shares of Complete Logistic.
• Failed to add more Gtronic shares before it broke RM3.
• Not much gain on Stock X, as it is for the future.
• Portfolio gains nearly 2% in Sep16, YTD still at 8% loss but it is the best result since the start of 2016.

Plan:

• To trim portfolio.
• Keep more cash.

My Portfolio Aug16

Summary for August 2016

Aug-16
Numbers of stocks	13
Cash:Share ratio	25.0%
Share Sold	Tambun@1.46 (all)
Share Bought	None
Overall 2016
Portfolio Return Aug16	-0.96%
KLCI Return Aug16	1.50%
Portfolio Return YTD16	-9.4%
KLCI Return YTD16	-0.90%

Stock Portfolio @ End of Aug16

Stocks	Avg	Jul16	Aug16	Div 16	Aug16 (%)
STOCK X
AWC	0.375	0.88	0.745	1.5	-15.3
BJAUTO	1.92	2.34	2.26	14.65	-3.4
COMPLETE	0.79	0.755	0.725		-4.0
GTRONIC	2.43	2.90	2.93	9.0	1.0
HEVEA	0.775	1.18	1.05	1.75	-11.0
INARI	0.66	3.10	3.17	3.4	2.3
INARI-WB	n/a	1.58	1.60		1.3
KESM	4.42	6.66	7.77	4.5	16.7
LATITUD	2.09	5.25	4.80		-8.6
MATRIX	1.77	2.53	2.55	8.15	0.8
MATRIX-WA	n/a	0.415	0.420		1.2
NOTION	0.40	0.415	0.380		-8.4
SCIENTEX	*2.735	*6.35	6.25	26.0	-1.6
TAMBUN	0.77	1.49	SOLD	9.0	n/a
TEKSENG	1.18	1.34	1.23	3.5	-8.2

Comment:

• Finally sold all Tambun's shares after holding them for more than 4 years. 
• Dividend ex-ed for Tekseng (1.0sen) in Aug16
• Portfolio lost nearly 1% in Aug16, YTD loss is 9.4%. 

Plan:

• Continue to trim portfolio
• Keep more cash