For Jun 2014, the performance is as follows:
The portfolio is down 3%. The main damage was caused by UMS holding, which, after paying 25% stock dividend, dropped from 94.5 to 54.5 cents. The drop was caused by the announcement that the major shareholder applied matierial aka their largest customer, sold a large quantity of their holdings. Our strategy doesn't allow any buy and sell during the one year period, so we can only watch.
| Month |
|
EquityValue |
|
Cash |
|
Total portfolio
value |
|
Monthly return |
|
YTD return |
| Mar-13 |
|
104,257.75 |
|
0.00 |
|
104,257.75 |
|
0.00% |
|
0.00% |
| Apr-13 |
|
104,159.16 |
|
0.00 |
|
104,159.16 |
|
-0.09% |
|
-0.09% |
| May-13 |
|
101,914.16 |
|
0.00 |
|
101,914.16 |
|
-2.16% |
|
-2.25% |
| Jun-13 |
|
99,129.16 |
|
0.00 |
|
99,129.16 |
|
-2.73% |
|
-4.92% |
| Jul-13 |
|
100,672.16 |
|
0.00 |
|
100,672.16 |
|
1.56% |
|
-3.44% |
| Aug-13 |
|
96,506.96 |
|
0.00 |
|
96,506.96 |
|
-4.14% |
|
-7.43% |
| Sep-13 |
|
98,426.96 |
|
0.00 |
|
98,426.96 |
|
1.99% |
|
-5.59% |
| Oct-13 |
|
98,508.76 |
|
0.00 |
|
98,508.76 |
|
0.08% |
|
-5.51% |
| Nov-13 |
|
99,213.76 |
|
0.00 |
|
99,213.76 |
|
0.72% |
|
-4.84% |
| Dec-13 |
|
99,513.76 |
|
0.00 |
|
99,513.76 |
|
0.30% |
|
-4.55% |
| Jan-14 |
|
98,314.76 |
|
0.00 |
|
98,314.76 |
|
-1.20% |
|
-5.70% |
| Feb-14 |
|
101,014.76 |
|
0.00 |
|
101,014.76 |
|
2.75% |
|
-3.11% |
| Mar-14 |
|
104,616.48 |
|
0.00 |
|
104,616.48 |
|
3.57% |
|
0.34% |
| Apr-14 |
|
103,185.00 |
|
4,723.41 |
|
107,908.41 |
|
3.16% |
|
3.50% |
| May-14 |
|
103,830.00 |
|
4,723.41 |
|
108,553.41 |
|
0.60% |
|
4.12% |
| Jun-14 |
|
100,535.00 |
|
4,723.41 |
|
105,258.41 |
|
-3.04% |
|
0.96% |
Holdings:
| Stock Name | Price bought | Amount invested | Unit cost price | Quantity |
| Baker Tech | 0.31 | 10597.7 | 0.3117 | 34000 |
| OUE SP Equity | 3.07 | 9260.42 | 3.0868 | 3000 |
| KGT SP Equity | 1.1 | 11060.23 | 1.1060 | 10000 |
| Straits tradings | 3.38 | 10195.51 | 3.3985 | 3000 |
| Nere Tel | 0.78 | 10195.51 | 0.7843 | 13000 |
| CSE Global | 0.59 | 10678.14 | 0.5932 | 18000 |
| CDL Trust | 1.635 | 9863.71 | 1.6440 | 6000 |
| UMS Holding | 0.79 | 10326.22 | 0.7943 | 13000 |
| NEW TOYO | 0.315 | 10451.91 | 0.3167 | 33000 |
| FEORCHARD | 1.69 | 10195.51 | 1.6993 | 6000 |
|
|
|
|
|
Disclaimer: Please note that the information are provided for you by way of information only. All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs