My Portfolio Jul16




Summary for July 2016

Jul-16
Numbers of stocks14
Cash:Share ratio20.0%
Share SoldNone
Share BoughtStock X


Overall 2016
Portfolio Return Jul165.76%
KLCI Return Jul160.00%
Portfolio Return YTD16-8.5%
KLCI Return YTD16-2.32%


Stock Portfolio @ End of Jul16

StocksAvgJun16Jul16Div 16Jul16 (%)Overall(%)
AWC0.3750.8050.881.59.3134.7
BJAUTO1.922.322.3414.655.221.9
COMPLETE0.790.7300.755
3.4-4.4
GTRONIC2.433.332.909.0-12.919.3
HEVEA0.7751.191.181.75-0.852.3
INARI0.662.973.103.44.4369.7
INARI-WBn/a1.331.58
18.8n/a
KESM4.425.606.664.519.750.7
LATITUD2.095.285.25
-0.6151.2
MATRIX1.772.482.538.152.042.9
MATRIX-WAn/a0.4100.415
1.2n/a
NOTION0.400.3750.415
10.73.8
SCIENTEX5.4712.4412.7026.02.1132.2
TAMBUN0.771.401.493.06.493.5
TEKSENG1.181.211.342.510.713.6
STOCK X







Comment:

  • Dividend ex-ed for BJAuto (10sen) & KESM (4.5sen) in July 16
  • Best monthly return at 5.76% so far, thanks to KESM. Overall it's still 8.5% loss YTD.
  • Added one stock into portfolio in July. Due to various reasons, I will not reveal it here at the moment.
  • Total 14 stocks in portfolio 

Plan:
  • To trim portfolio (seriously)
  • Might add more Gtronic shares after price consolidation
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