My portfolio increased slightly despite the fall in the market on 26 Aug 2014.
The portfolio value went up by 0.4% to RM105, 172 while the FBM KLCI declined by 1.6% yesterday.
Total returns for the portfolio rose from 5.2% to 5.6%.
The 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 41.0%.
Total profits currently stand at RM5,621.00 of which RM950.44 have been realised, RM6,092.50 are unrealised and RM1,421.94 are commission costs incurred.
The portfolio’s major gainers for yesterday were Latitud Tree(+4.8%) and Oceancash (+6.2%). The major losers were Superlon (-2.0%),SHL(-1.6%) and KSL(-0.8%).
Yesterday, I sold the following stocks:
15,000 shares of Micro MSC for RM0.30 per share. Compared to our cost of RM 0.32 per share, we made a total loss of RM 300.
9,500 shares of A-Rank for RM0.68 per share. We made a loss of RM485 as we bought the share at RM 0.73 per share.
There were no purchases made yesterday.