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[转贴] 【虚拟组合】 - 【止损】FLBHD，亏损%45.14%，保留现金,虚拟组合ROI = 10.64%! - Harryt30

Tan KW
Publish date: Wed, 24 Aug 2016, 09:49 AM
Tan KW
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Tuesday, August 23, 2016 

 
SHARIX虚拟组合- Harry在2014年2月10号尾建立了SHARIX虚拟组合。
 
虚拟的意思就是假的，虚构的，目的是为了测试自己的投资眼光。2014年1月SHARIX虚拟组合的Initial Capital是RM100,000, 希望10年后会有100万吧。在此会不定时的Update相关的进展。
 
今天FLBHD出炉的时候盈利YOY下跌了42%，因此股价也直接插水。FLBHD是去年3月19日以RM1.39买进虚拟组合，持有至今1年5个月多，而且也虚拟组合也曾经拿过FLBHD大约RM1,500的股息。

不过由于Corporate tax恢复到24%以及美金光环失效，FLBHD未来两个季度的盈利充满挑战。因此虚拟组合决定【止损】离场，等待机会买进新的潜质股。
来到2016年，FLBHD现在的股价跟12月31日的RM2.88相比下跌了超过 45%，所以在8月23日下午业绩出炉后决定以RM1.58止损。10,000股的FLBHD亏损高达RM13,000。也是成立虚拟组合以来最大%以及 数额的亏损。虽然拉长时间来看,RM1.39的本钱以及15仙的股息还是赚的，但是没有在高峰卖出导致组合今年盈利减少。
 

以RM1.58卖掉FLBHD之后，虚拟组合将会多出RM16,040的资金。现在暂时保持这笔现金继续观望市场，等到适当的时机再买进。

虽然FLBHD带来大笔的亏损，但是上个星期的新组员MKH以及MKH-WB分别上涨6.62%以及21.10%. TGUAN以及MITRA也处于盈利当中，因此虚拟组合的ROI暂时是10.64%！



Harryt30
11.15p.m.
2016.08.23

http://harryteo.blogspot.my/2016/08/1330-flbhd4514roi-1064.html

FLBHD (5197)
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bonbon

会买不会卖，结果一场空

2016-09-05 11:16

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