Tong Kooi Ong's Portfolio

My portfolio increased slightly despite the fall in the market on 26 Aug 2014.

The portfolio value went up by 0.4% to RM105, 172 while the FBM KLCI declined by 1.6% yesterday.

Total returns for the portfolio rose from 5.2% to 5.6%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 7.2%, and has registered an annualised return of 41.0%.

Total profits currently stand at RM5,621.00 of which RM950.44 have been realised, RM6,092.50 are unrealised and RM1,421.94 are commission costs incurred. 

The portfolio’s major gainers for yesterday were Latitud Tree(+4.8%)  and Oceancash (+6.2%). The major losers were Superlon (-2.0%),SHL(-1.6%) and KSL(-0.8%).  

Yesterday,  I sold the following stocks:

15,000 shares of Micro MSC for RM0.30 per share. Compared to our cost of RM 0.32 per share, we made a total loss of RM 300.

9,500 shares of A-Rank for RM0.68 per share. We made a loss of RM485 as we bought the share at RM 0.73 per share.

There were no purchases made yesterday.

Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

My portfolio fell yesterday 25 Aug 2014 along with the market.

The portfolio value dropped 0.8% to RM105,170. The FBM KLCI declined by 0.5% yesterday.

Total returns for the portfolio declined from 6% to 5.2%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 6.8%, and has registered an annualised return of 38.5%.

Total profits currently stand at RM5,172.29 of which RM1,725.44 have been realised, RM4,837.50 are unrealised and RM1,390.65 are commission costs incurred. 

The portfolio’s major gainers for yesterday were Superlon (+1.4%) and Oceancash (+1.6%). The major losers were CCK (-3.9%),Micro MSC(-3.2%) and Arank (-2.9%).  

I sold the remaining 30,000 shares of Marco Holdings yesterday for RM0.205 per share. Compared to the initial purchase cost of RM 0.19 per share,a gain of RM 450 was made. 

There were no purchases made yesterday.

Tong Kooi Ong's portfolio

Tong Kooi Ong's Portfolio

My portfolio fell in line with the market on Friday, as the broader market continued to weaken following the recent sell-off in small cap and speculative stocks.

The total portfolio value declined 0.3% to RM106,013, while the FBM KLCI fell 0.2%.

Total returns declined from 6.3% to 6%. 

My portfolio started on 8 July 2014 with a capital of RM100,000. Since then it has outperformed the FBM KLCI by 7.2%, and has registered an annualised return of 47.7%.

Total profits currently stand at RM6,013, of which RM1,275 have been realised , RM6,098 are unrealised and RM1,360 are commission costs incurred to date. 

The portfolio’s biggest decliner on Friday was Marco Holdings, which lost 6.5%. This was followed by Mikro MSC (down 4.5%) and Fiamma (down 3.5%). The major gainers were KSL (up 2.4%), Superlon (up 2.1%) and CCK (up 1%).

On Friday, I sold the following shares:

Pan Malaysian Corp: 25,000 shares at 26.5 sen