My Portfolio Feb15

My Portfolio Feb15

Summary For February 2015

Feb-15
Numbers of stocks	9
Cash:Share ratio	1:10
Share Bought	Johotin @ 1.50 & 1.60
Share Sold	Tambun @ 1.91 (part)
	Latitud @ 5.40 (part)
Overall 2015
Portfolio Return Jan15	13.9%
KLCI Return Jan15	2.24%
Portfolio Return YTD15	33.5%
KLCI Return YTD15	3.40%

Portfolio return calculation method here


Stock Portfolio @ End of Feb15

Core Portfolio

Stocks
None

Satellite Portfolio

Stocks	Avg	Jan15	Feb15	Div 15	Feb15(%)	Overall(%)
GTRONIC	2.43	4.82	4.85		0.6	99.6
HHGROUP	0.475	0.475	0.475	0.005	0.0	0.0
HUAYANG	2.32	2.15	2.03	0.05	-5.6	-12.6
INARI	0.82	2.87	3.08	0.023	7.3	275.6
INARI-WB	n/a	n/a	1.49		n/a	n/a
JOHOTIN	1.54	n/a	1.61		n/a	4.5
LATITUD	2.09	4.51	6.18		37.0	195.7
MATRIX	2.09	2.75	2.89		5.1	38.3
SCIENTEX	5.47	6.63	6.95	0.13	4.8	27.1
TAMBUN	0.77	1.86	1.87	0.03	0.5	142.9

Comment:

• Portfolio gain in Feb15 was almost solely contributed by Latitude Tree which carries the largest weightage in the portfolio. However, part of the shares were sold early at RM5.40
• Added Johore Tin & Inari rights shares to portfolio in Feb15

Plan:

• To find a stock for core portfolio

http://bursadummy.blogspot.com/