My portfolio ended the first trading day of the month with a slightly decreased position as compared to 29th August.
The portfolio value declined by 0.05% to RM104,177.22 while the FBM KLCI picked up by 0.08% yesterday.
Total returns for the portfolio remained unchanged at 4.2%.
The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 5.5%, and has registered an annualised return of 26.8%.
Total profits currently stand at RM4,177.22 of which RM485.44 have been realised, RM 5,234.50 are unrealised and RM1,542.22 are commission costs incurred.
The portfolio’s major gainer for yesterday were Zecon(+4.0%) and IQ Group ( +6.0%)The stocks that lost ground were KSL Holdings(-3.8%) and CCK(-2.1%).
There were no sales or purchases yesterday.
Thought you sold 3000 Astino on 29Aug at 0.84? They still appear on your shares held portfolio. You counted your losses twice.
ReplyDeleteAstino traded ex for a 1-for-1 bonus on 29 Aug 2014. As such, the original holding of 3,000 pre-bonus shares have been increased to 6,000 shares, of which 3,000 shares have been sold.
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