Tuesday 23 September 2014

Tong Kooi Ong's Portfolio

On Monday, my portfolio increased while the broader market fell.

The portfolio value went up by 0.75% to RM107,544.72 while the FBM KLCI decreased by  0.19%. 

Total returns for the portfolio increased from 6.7% to 7.5%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 10.0%, and has registered an annualised return of 35.8%.

Total profits currently stand at RM 7,544.72.

The gainers for the portfolio were Geshen(+4.1%) and KSSC(+3.3%). The stocks that lost ground were IW City (-2.4%) and SLP (-2.4%).


The following shares were bought yesterday, following the pick-up in trading momentum:


Success Transformers Bhd (Stock code: 7207) : 2,600 shares at RM1.87 per share. The company is involved in manufacturing and trading of electrical apparatus and industrial lighting and fittings metal stamping parts metal castings as well as property investment with a majority stake in Seremban Engineering. The company has stable EBITDA and net margins. It offers good valuations as the stock is trading at 0.88 times book and has a PE of 6.46.

TMCLife (Stock code: 0101): 9,000 shares at RM0.555 per share. The company operates the Tropicana Medical Centre in Kota Damansara and also the TMC Fertility Centre in Damansara Utama.


Ken Holdings Bhd(Stock code: 7323) 4,300 shares at RM1.15 per share. Principally involved in property development and construction activities, it has stable net margins, upcoming projects and in a net cash position.


The following shares were sold yesterday,

Tasek: 600 shares at RM15.68 per share.


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