Wednesday 3 September 2014

Tong Kooi Ong's portfolio

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.


2 comments:

  1. Thought you sold 3000 Astino on 29Aug at 0.84? They still appear on your shares held portfolio. You counted your losses twice.

    ReplyDelete
  2. Astino 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.

    ReplyDelete