My Portfolio Mac15

My Portfolio Mac15

Summary For March 2015

Mac15
Numbers of stocks	10
Cash:Share ratio	1:18
Share Bought	Geshen @ 0.585 & 0.56
Share Sold	None
Overall 2015
Portfolio Return Mac15	3.7%*
KLCI Return Mac15	0.53%
Portfolio Return YTD15	36.4%*
KLCI Return YTD15	3.95%

* inclusive of dividends received

Portfolio return calculation method here.


Stock Portfolio @ End of Mac15

Satellite Portfolio

Stocks	Avg	Feb15	Mac15	Div 15	Mac15(%)	Overall(%)
GESHEN	0.575	n/a	0.58		n/a	0.9
GTRONIC	2.43	4.85	5.26	0.08	8.5	116.5
HHGROUP	0.475	0.475	0.490	0.005	3.2	3.2
HUAYANG	2.32	2.03	2.06	0.05	1.5	-11.2
INARI	0.82	3.08	3.31	0.023	7.5	303.7
INARI-WB	n/a	1.49	1.46		-2.0	n/a
JOHOTIN	1.54	1.61	1.49		-7.5	-3.2
LATITUD	2.09	6.18	6.34		2.6	203.3
MATRIX	2.09	2.89	2.80	0.065	-3.1	34.0
SCIENTEX	5.47	6.95	6.77	0.13	-2.6	23.8
TAMBUN	0.77	1.87	1.80	0.03	-3.7	133.8

Comment:

• Five stocks gain while 4 stocks lose in March. Overall it's a 3.7% gain in Mac15.
• Added Geshen to portfolio, despite planning to buy again only when stock market slumps.
• Stocks that I recently added are not performing well in term of share price. Readers who expect faster return are advised not to follow blindly.
• Total stocks in my portfolio have reached maximum 10 which I set earlier.

Plan:

• May want to add more Geshen after its EGM this weekend

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