My portfolio fell in line with the market on Friday, as the broader market continued to weaken following the recent sell-off in small cap and speculative stocks.
The total portfolio value declined 0.3% to RM106,013, while the FBM KLCI fell 0.2%.
Total returns declined from 6.3% to 6%.
My portfolio started on 8 July 2014 with a capital of RM100,000. Since then it has outperformed the FBM KLCI by 7.2%, and has registered an annualised return of 47.7%.
Total profits currently stand at RM6,013, of which RM1,275 have been realised , RM6,098 are unrealised and RM1,360 are commission costs incurred to date.
The portfolio’s biggest decliner on Friday was Marco Holdings, which lost 6.5%. This was followed by Mikro MSC (down 4.5%) and Fiamma (down 3.5%). The major gainers were KSL (up 2.4%), Superlon (up 2.1%) and CCK (up 1%).
On Friday, I sold the following shares:
Pan Malaysian Corp: 25,000 shares at 26.5 sen
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