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.