Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

My portfolio lost traction as the broader market declined.

The portfolio value decreased by 1.15% to RM107,807.89 while the FBM KLCI decreased by  0.17%.

Total returns for the portfolio went down from 9.1 to 7.8%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 9.0%, and has registered an annualised return of 43.8%.

Total profits currently stand at RM 7,807.89.

The portfolio’s major gainers for yesterday were Careplus(+5.1%) and Hwang(+5.1%).The stocks that lost ground were AWC (-4.1%) and Efficient (-3.0%).

The following share was bought yesterday, following the pick up in trading momentum:

Dutaland: 6,500 shares at RM0.62 per share. The company is involved mainly in oil palm plantations, property development and property investments.

YTL Esolutions: 5,700 shares at RM0.95 per share. The company is the holder of a 2.3GHz WiMax spectrum in Malaysia which is owned through Y-Max Networks Sdn Bhd. The company has strong margins at 40% in the latest quarter, and is in a net cash position.

Camres: 11,000 shares at RM0.35 per share. The company is involved in manufacturing sale and distribution of aluminium and stainless steel kitchen ware sinks and melamine table ware. It has a price to book of 0.6 times with a price to earnings multiple of 18.

Heveaboard: 2,500 shares at RM1.95 per share. The company manufactures trades and distributes a wide range of particleboard and particleboard-based products as well as downstream particleboard based Ready-to-Assemble furniture manufacturing. Heveaboard’s net margins appear to be increasing in the latest quarter at 7.6%. It is trading at a price to book of 0.7 and PE of 6 times.

The following shares were sold yesterday:

Zecon: 5,200 units at RM1.05 per share.

Fiamma-2,000 units at RM2.11 per share.

Ablegroup-29,000 units at RM0.185 per share. 

Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

My portfolio declined yesterday,  while the broader market gained momentum.

The portfolio value decreased by 0.32% to RM109,063.94 while the FBM KLCI increased by  0.16%.

Total returns for the portfolio went down from 9.4 to 9.1%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 10%, and has registered an annualised return of 51.7%.

Total profits currently stand at RM 9,063.94.

The portfolio’s major gainers for yesterday were AWC (+4.3%) and KSL(+0.7%).The stocks that lost ground were IW City (-4.5%), Taliworks (-3.6%) and Fiamma (-3.6%).

The following share was bought yesterday, following the pick up in trading momentum:

Fututech: 4,200 shares at RM1.17 per share. The company is principally involved in building construction project management interior fit-out business (including kitchen cabinetry and lighting solutions) and miscellaneous construction related services for the premium residential property segment.

As of its Q2 results, the net cash position is 30% of the total assets. The company trades at price to book and has a price earnings multiple of 8 times.

Hwang: 2,500 shares at RM1.98 per share. The company is In the process of restructuring following the  disposal of investment and asset management businesses.

Redtone: 6,000 shares at RM0.825 per share. It is an MSC-status company that provides data and broadband services to corporate/SME/government sector,which also heps to manage and build Wi-Fi networks.

The following shares were sold yesterday:

GBH: 2,000 units at RM2.44 per share.

IQGroup-4,800 units at RM1.88 per share.

SHL Corp-1,300 units at RM3.09 per share.

Symphony Life-5,000 units at RM1.18 per share.

Tongher-2,200 units at RM2.37 per share. 

 

Tong Kooi Ong's Portfolio