My Portfolio May16


Summary For May16


May-16
Numbers of stocks 13
Cash:Share ratio 29.0%
Share Sold Inari @ 2.80 (part)
Share Bought None


Overall 2016
Portfolio Return May16   2.59%
KLCI Return May16 -2.79%
Portfolio Return YTD16 -14.7%
KLCI Return YTD16 -3.39%


Stock Portfolio @ End of May16

Stocks Avg Apr16 May16 Div 16 May16(%) Overall(%)
AWC 0.375 0.59 0.69
16.9 84.0
BJAUTO 1.92 2.20 2.39 4.65 8.6 24.5
COMPLETE 0.79 0.785 0.760
-3.2 -3.8
GTRONIC 2.43 3.42 3.59 9.0 5.0 47.7
HEVEA 0.775 1.21 1.28 0.750 5.8 65.2
INARI 0.66 2.73 3.10 2.4 13.6 369.7
INARI-WB n/a 1.12 1.39
24.1 n/a
KESM 4.42 4.23 4.05
-4.3 -8.4
LATITUD 2.09 5.62 5.26
-6.4 151.7
MATRIX 1.77 2.51 2.44 3.75 -2.8 37.9
MATRIX-WA n/a 0.410 0.410
0.0 n/a
NOTION 0.40 0.385 0.385
0.0 -3.8
SCIENTEX 5.47 12.50 13.08 26.0 4.6 139.1
TAMBUN 0.77 1.39 1.35 3.0 -2.9 75.3
TEKSENG 1.18 1.24 1.21 1.0 -2.4 2.5


Comment:
  • First positive return month in 2016
  • Dividend ex-ed for Tek Seng (1.0sen) in May16
  • Sold some Inari shares in anticipation of poor quarterly result. Looks like it's a bad decision. Still planning to hold Inari for longer term.
  • AWC continue to climb in May16
  • Failed to add more KESM shares as planned earlier
http://bursadummy.blogspot.my/2016/06/my-portfolio-may16.html