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.