| Dec-16 | |
| Numbers of stocks | 14 |
| Cash:Share ratio | 12.0% |
| Share Sold | None |
| Share Bought | None |
| Overall 2016 | |
| Portfolio Return Dec16 | 1.15% |
| KLCI Return Dec16 | 1.40% |
| Portfolio Return YTD16 | -3.16% |
| KLCI Return YTD16 | -3.00% |
My Portfolio @ End of Dec16
| Stocks | Avg | Nov16 | Dec16 | Div 16 | Dec16 (%) | Overall% |
| STOCK X | ||||||
| AWC | 0.375 | 0.825 | 0.945 | 2.5 | 14.5 | 152.0 |
| BJAUTO | 1.92 | 2.15 | 2.13 | 17.65 | -0.9 | 10.9 |
| COMPLETE | 0.765 | 0.660 | 0.660 | 0.0 | -13.7 | |
| GESHEN | 1.65 | 1.700 | 1.540 | -9.4 | -6.7 | |
| GTRONIC | 2.43 | 3.49 | 3.48 | 13.0 | -0.3 | 43.2 |
| HEVEA | 0.775 | 1.50 | 1.50 | 4.35 | 0.0 | 93.5 |
| INARI | 0.66 | 3.41 | 3.32 | 7.9 | -2.6 | 403.0 |
| INARI-WB | n/a | 1.78 | 1.66 | -6.7 | n/a | |
| KESM | 4.42 | 9.85 | 9.85 | 4.5 | 0.0 | 122.9 |
| LATITUD | 2.09 | 4.94 | 4.90 | 12.0 | -0.8 | 134.4 |
| LEONFB | 0.505 | 0.450 | 0.465 | -3.3 | -7.9 | |
| MATRIX | 1.77 | 2.46 | 2.42 | 14.65 | -1.6 | 36.7 |
| MATRIX-WA | n/a | 0.440 | 0.390 | -11.4 | n/a | |
| NOTION | 0.40 | 0.390 | 0.455 | 1.0 | 16.7 | 13.8 |
| SCIENTEX | 2.735 | 6.52 | 6.70 | 36.0 | 2.8 | 145.0 |
Comment:
- Portfolio ended year 2016 with a loss of 3.16%, under-performing KLCI's loss of 3.0%.
- The reasons for the poor year end performance are mainly due to loss in Complete (which carries relatively high percentage in my portfolio), and also loss in newly bought Geshen and LEONFB shares.
- Nevertheless, the 3.16% loss is still the best month-end performance for the whole year of 2016
- AWC & KESM both made good gains in 2016
- Dividends ex-ed in Dec16 for AWC (1 sen), Hevea (1.3 sen), Inari (2.3 sen), Latitud (12 sen), Matrix (3.25 sen), Notion (1 sen) and Scientex (10 sen)
Plan:
- Hopefully can spend more time in stock market in 2017 compared to 2016
Patrick13
I also making loss of 3.33% in year 2016. Hope this year can improve and make it positive return!
2017-01-31 17:08