My Portfolio Aug16


Summary for August 2016


Aug-16
Numbers of stocks 13
Cash:Share ratio 25.0%
Share Sold Tambun@1.46 (all)
Share Bought None


Overall 2016
Portfolio Return Aug16 -0.96%
KLCI Return Aug16 1.50%
Portfolio Return YTD16 -9.4%
KLCI Return YTD16 -0.90%



Stock Portfolio @ End of Aug16


Stocks Avg Jul16 Aug16 Div 16 Aug16 (%)
STOCK X




AWC 0.375 0.88 0.745 1.5 -15.3
BJAUTO 1.92 2.34 2.26 14.65 -3.4
COMPLETE 0.79 0.755 0.725
-4.0
GTRONIC 2.43 2.90 2.93 9.0 1.0
HEVEA 0.775 1.18 1.05 1.75 -11.0
INARI 0.66 3.10 3.17 3.4 2.3
INARI-WB n/a 1.58 1.60
1.3
KESM 4.42 6.66 7.77 4.5 16.7
LATITUD 2.09 5.25 4.80
-8.6
MATRIX 1.77 2.53 2.55 8.15 0.8
MATRIX-WA n/a 0.415 0.420
1.2
NOTION 0.40 0.415 0.380
-8.4
SCIENTEX *2.735 *6.35 6.25 26.0 -1.6
TAMBUN 0.77 1.49 SOLD 9.0 n/a
TEKSENG 1.18 1.34 1.23 3.5 -8.2

Comment:
  • Finally sold all Tambun's shares after holding them for more than 4 years. 
  • Dividend ex-ed for Tekseng (1.0sen) in Aug16
  • Portfolio lost nearly 1% in Aug16, YTD loss is 9.4%. 
Plan:
  • Continue to trim portfolio
  • Keep more cash
http://bursadummy.blogspot.my/2016/10/my-portfolio-aug16.html

My Portfolio Aug16 My Portfolio Aug16 Reviewed by admin on 10/06/2016 Rating: 5
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