2021年投资成绩单 | 糊涂投资网
2021年我国的股市是很不容易,先有手套股因ASP走低而暴跌,接着就是serbadk审计疑云导致serbadk、SCIB、Kpower 三剑客从明星股跌落神坛,再到ATAIMS因强迫劳工指责丢失Dyson大客户而跌停板3次。这些公司随便沾染到哪家不死都脱层皮,搞不好一次过就能够把全年的盈利赔光。因此,风险管理真的很重要,个股或相关行业公司都不该投入超过组合30%的比重。
我上半年的投资表现还可以,可惜下半年却回吐了大部份的盈利给市场,截至12月31日,组合的整体回酬率只有区区的5.2%。
组合中表现最差的是我的主力股 - Allianz PA(占20%组合比重)纸上亏损5%,几乎一买入就住套房直到今天,不止把资金锁死,甚至还拖累了投资组合的整体表现。这真的是无语问苍天啊!
表现最好的应该是MBSB,早前在68→70分左右套利(锁定17%盈利),12月趁它大跌之际时以平均价53分回收大部份的票。(又能赚多一轮股息)
值得一提的是为了分散风险投资的中国银行为我带来约15%的回酬(到手的股息就贡献了8%回酬),中国银行所获得的股息最终我还是用来加码中国银行,同时也在马币反弹至4.1时买入农业银行。
至于Maybank与ABMB都在预算案前套利来提高现金比重来应对交易量逐渐萎缩的市场。这也让我在12月时更从容的面对跌市,能够逐步买入MBSB,中钢等股。
目前的投资组合按投资比重的顺序如下:
1. Allianz PA
2. MBSB
3. Cscsteel
4. CCK
港股 :
1. 中国银行(成本2.64)
2. 农业银行(成本2.62)
http://tengkhan.blogspot.com/2022/01/2021.html
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