Tong Kooi Ong's Portfolio

My portfolio performed well yesterday, recovering some of the previous day’s lost ground even though the benchmark index ended lower.

The total portfolio value rose 0.7% to RM106,320, while the FBM KLCI fell 0.2%.

Total returns for the portfolio improved from 5.6% to 6.3%. 

My portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 5.4%, and has registered an annualised return of 51.3%.

Total profits currently stand at RM6,320, of which RM1,650 have been realised , RM6,013 are unrealised and RM1,343 are commission costs incurred to date. 

The portfolio’s biggest gainer yesterday was Marco Holdings, which recouped much of the previous day’s losses to close 9.5% higher at 23 sen.

Other major gainers were Pan Malaysian Corp (+3.9%) and A-Rank (+3%). Stocks that lost ground were KSL (-2.8%) and Fiamma (-2.6%). 

Yesterday, I bought the following shares:

1) Micro MSC: 15,000 shares at 32 sen.

2) Ocean Cash: 15,000 shares at 32.5 sen.

And I sold the following shares:

1) Takaso Resources: 19,000 shares at 37.5 sen.

2)  SCGM: All 4,000 shares at RM2.32 sen.

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