Tong Kooi Ong's Portfolio

My portfolio declined in line with the fall of the market on Friday, 29 Aug 2014.

The portfolio value decreased by 1.12% to RM105,416.63 while the FBM KLCI decreased by 0.51% yesterday.

Total returns for the portfolio dropped from 5.4% to 4.2%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 5.6%, and has registered an annualised return of 29.2%.

Total profits currently stand at RM4,233.22 of which RM485.44 have been realised, RM 5,290 are unrealised and RM1,542.22 are commission costs incurred. 

The portfolio’s major gainer for yesterday were Zecon(+1.5%) and Symphony Life ( +0.9%)The stocks that lost ground were Ocean Cash(-2.9%) and CCK(-3.5%).

I bought the following on Friday:

IQGroup: 4,800 units at 1.45 per unit, good earnings as the net profit for the first financial quarter rose 391% and revenue rose 46%.

AWC: 22,000 units at 0.315 per unit, as the company has net cash position of 89% of market capitalisation, with price to book of 0.9 times.

HIL: 7,300 units at 0.68 per unit, as the company is cash rich and is trading at a lower price to book of 0.67 times.

I sold the following,

Astino 3,000 units at 0.84 per unit

Latitude Tree Holdings 3000 unit at 3.33 per unit

Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

My portfolio fell despite the market increase on 28 Aug 2014.

The portfolio value decreased by 0.28% to RM105,416.63 while the FBM KLCI increased by 0.28% yesterday.

Total returns for the portfolio dropped from 5.7% to 5.4%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 6.3%, and has registered an annualised return of 38%.

Total profits currently stand at RM5,416.63 of which RM545.44 have been realised, RM6,330 are unrealised and RM1,458.81 are commission costs incurred. 

The portfolio’s major gainer for yesterday were KSL(+3.1%).The stocks that lost ground were Ocean Cash(-4.2%),CCK(-2.9%) and Symlife(-2.5%).

I bought 5,200 units of Zecon at 0.95 yesterday, and sold 13,500 units of Superlon Holdings at 0.705.

Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

My portfolio increased slightly despite the fall in the market on 27 Aug 2014.

The portfolio value went up by 0.08% to RM105,621 while the FBM KLCI declined by 1.2% yesterday.

Total returns for the portfolio rose from 5.6% to 5.7%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 6.9%, and has registered an annualised return of 40.9%.

Total profits currently stand at RM5,708.00 of which RM950.44 have been realised, RM6,179.50 are unrealised and RM1,421.94 are commission costs incurred. 

The portfolio’s major gainers for yesterday were CCK(+2.0%)  and Oceancash (+4.3%). The stocks that lost ground were Latitud Tree(-2.4%) and Fiamma Holdings(-1.4%).

There were no sales or purchases made yesterday.