Thursday 28 August 2014

Tong Kooi Ong's Portfolio

My portfolio increased slightly despite the fall in the market on 27 Aug 2014.

The portfolio value went up by 0.08% to RM105,621 while the FBM KLCI declined by 1.2% yesterday.

Total returns for the portfolio rose from 5.6% to 5.7%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 6.9%, and has registered an annualised return of 40.9%.

Total profits currently stand at RM5,708.00 of which RM950.44 have been realised, RM6,179.50 are unrealised and RM1,421.94 are commission costs incurred. 

The portfolio’s major gainers for yesterday were CCK(+2.0%)  and Oceancash (+4.3%). The stocks that lost ground were Latitud Tree(-2.4%) and Fiamma Holdings(-1.4%).

There were no sales or purchases made yesterday.


  1. Your daily postings on your portfolio caught my attention to visit this blog. I see that you are a breakout trader. Congratulations on your performance in Aug. Achieving 5.7% profit this month when FBMSCAP drop -1.5% is really phenomenal. Would you mind to share your view on your cut loss and take profit strategy? Just a feedback. Maybe you can also add a column to compare your monthly performance against the benchmark index since your trading style is short term.

  2. Hi
    Mind sharing what is your entry criteria and your stock filtering criteria ?


    great result :)