My Portfolio Mac16

Summary for March 2016

Mac16
Numbers of stocks	13
Cash:Share ratio	22.0%
Share Sold	None
Share Bought	KESM @ 3.91
Overall 2016
Portfolio Return Mac16	-0.3%
KLCI Return Mac16	3.80%
Portfolio Return YTD16	-12.3%
KLCI Return YTD16	1.48%

Stock Portfolio @ Mac16

Satellite Portfolio

Stocks	Avg	Feb16	Mac16	Div 16	Mac16(%)	Overall(%)
AWC	0.375	0.435	0.45		3.4	20.0
BJAUTO	1.92	2.20	2.17	4.65	-0.4	13.0
COMPLETE	0.79	0.795	0.780		-1.9	-1.3
GTRONIC	2.43	5.50	5.41	9.0	0.0	122.6
HEVEA	0.775	1.34	1.19	0.75	-10.6	53.5
INARI	0.66	3.23	3.22	2.4	0.4	387.9
INARI-WB	n/a	1.66	1.65		-0.6	n/a
KESM	4.42	4.32	4.13		-4.4	-6.6
LATITUD	2.09	6.19	5.39		-12.9	157.9
MATRIX	1.77	2.30	2.48	3.75	9.5	40.1
MATRIX-WA	n/a	0.385	0.435		13.0	n/a
NOTION	0.40	0.39	0.40		2.6	0.0
SCIENTEX	5.47	10.72	12.96	26.0	20.9	136.9
TAMBUN	0.77	1.35	1.45	3.0	7.4	88.3
TEKSENG	1.18	1.12	1.12		0.0	-5.1

Comment:

• YTD 12.3% portfolio loss underperforms KLCI's 1.48% gain, mainly due to bearish sentiment in export-orientated stocks
• Dividend ex-ed in Mac16: BJAuto (2.15sen), Gtronic (9sen), Hevea (0.75sen), Inari (2.4sen) & Matrix (3.75sen)
• Add more KESM shares at RM3.91
• Scientex proposed 1:1 bonus issue
• Not so active in stock market since Feb16, probably will keep these stocks for longer term

Plan:

• May add more KESM
• Keep cash

http://bursadummy.blogspot.my/2016/04/my-portfolio-mac16.html