My Portfolio Jun16


Summary For Jun16


Jun-16
Numbers of stocks 13
Cash:Share ratio 29.0%
Share Sold None
Share Bought None


Overall 2016
Portfolio Return Jun16 2.25%
KLCI Return Jun16 1.71%
Portfolio Return YTD16 -13.1%
KLCI Return YTD16 -2.29%

Stock Portfolio @ End of Jun16
Stocks Avg May16 Jun16 Div16 Jun16 (%) Overall(%)
AWC 0.375 0.69 0.805
16.7 114.7
BJAUTO 1.92 2.39 2.32 4.65 -2.9 20.8
COMPLETE 0.79 0.760 0.730
-3.9 -7.6
GTRONIC 2.43 3.59 3.33 9.0 -7.2 37.0
HEVEA 0.775 1.28 1.19 0.750 -7.0 53.5
INARI 0.66 3.10 2.97 2.4 -4.2 350.0
INARI-WB n/a 1.39 1.33
-4.3 n/a
KESM 4.42 4.05 5.60
38.3 26.7
LATITUD 2.09 5.26 5.28
0.4 152.6
MATRIX 1.77 2.44 2.48 3.75 1.6 40.1
MATRIX-WA n/a 0.410 0.410
0.0 n/a
NOTION 0.40 0.385 0.375
-2.6 -6.3
SCIENTEX 5.47 13.08 12.44 26.0 -4.9 127.4
TAMBUN 0.77 1.35 1.40 3.0 3.7 81.8
TEKSENG 1.18 1.21 1.21 1.0 0.0 2.5

Comment:

  • No transaction & dividend ex-ed in Jun16
  • Manage to achieve second consecutive monthly gain, thanks to AWC and KESM. The rest of the stocks are mostly "loss-making" in June 16.
  • YTD it is still a 13.1% loss.
  • AWC becomes the 9th stock in my portfolio since mid-2013 to ever break 100% gain mark, after Tambun, Inari, Gtronic, Latitude, Geshen, HHGroup, Hevea & Scientex.
  • Nevertheless, share price of Hevea & Gtronic which I have never sold a single share, have dropped tremendously from their peaks.
  • The remaining shares in Inari, Latitude & Tambun are just "free shares". Shares of the rest of stocks in this portfolio have not been sold before.
http://bursadummy.blogspot.my/2016/07/my-portfolio-jun16.html