Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

After outperforming strongly in the last few days, my portfolio fell yesterday as smaller cap stocks succumbed to a broad market sell-off in the afternoon session.

The total portfolio value declined 3% yesterday to RM105,607, although the FBM KLCI rose 0.4%, helped by support in selected large cap stocks.

Total returns declined from 8.9% to 5.6%. 

My portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 4.9%, and has registered an annualised return of 46.5%.

Total profits currently stand at RM5,607, of which RM2,020 have been realised , RM4,860 are unrealised and RM1,273 are commission costs incurred to date. 

The portfolio’s biggest loser yesterday was Marco Holdings, which ended 10.6% lower at 21 sen.  I have part trimmed some shares yesterday at 21.5 sen, with a realised 13.2% gain.

The other major losers were Pan Malaysian Corp (down 7.3%) and A-Rank (down 5%). The main gainers yesterday were Takaso (+1.4%) and Fiamma (+1.3%). 

Yesterday, I bought the following shares:

1) CCK Consolidated: 6,000 shares at RM1.05

And I sold the following shares:

1) Marco : 20,000 shares at 21.5 sen

2)  Alcom: 3,000 shares at RM1.09 sen

Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

My portfolio performed very well yesterday, hitting a new high.

The total portfolio value rose 1% to RM108,851, better than the FBM KLCI’s 0.6% increase. Total returns increased from 7.8% to 8.9%.

My portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 9.9%, and has registered an annualised return of 75.1%.

The portfolio’s total profits currently stand at RM8,851, of which RM1,310 have been realised , RM8,770 are unrealised and RM1,229 are commission costs incurred to date. 

The portfolio’s biggest gainer yesterday was Marco Holdings, which rose 14.6%.

The other notable gainers were Fiamma (up 5%) and Latitude (up 3.8%). Losers were led by Alcom (down 9.6%) and KSL (down 1.3%).

Yesterday, I bought the following shares:

1) Symphony Life: 5,000 shares at RM1.25

2) Pan Malaysian Corp:  25,000 shares at 28 sen

3) Takaso Resources: 19,000 shares at 36.5 sen

4) A-Rank: 9,500 shares at 73 sen

And I sold the following shares:

Heitech Padu: 7,000 shares at 71.5 sen

Rubberex: 10,000 shares at 67 sen

Tasco: 2,000 shares at RM3.50

Tong Kooi Ong's Portfolio