KLCI continue its advance at end of december, ending up at 1685.36. However, and 1672.16 pt at end of October & November respectively. However, following crumbling of oil price in january 2016, KLCI fall back to 1667.8 pt.
Current Return and performance
For December 2015,
The estimated holding period return for KLCI in the past period (1st December 2015 - 31st December 2015) is 1.08% (with dividend included). Holding Period return for my portfolio, is 0.36%. Total holding period return for my portfolio since the inception is 0.72%, annualized to be 0.22%, this is far lagged behind KLCI total return of 14.56% (annualized, 4.16%)
For January 2016,
The estimated holding period return for KLCI in the past period (1st January 2016 - 30th January 2016) is -0.75% (with dividend included). Holding Period return for my portfolio, is -3.53%. Total holding period return for my portfolio since the inception is -2.82%, annualized to be -0.83%, this is far lagged behind KLCI total return of 13.70% (annualized, 3.93%)
Trading Activities
1. Addition of RHBCAP (1066), i hold the belief that compared with other bank's average P/E of around 10, RHBCAP projected P/E of 8-9 remain a good bargain in the market.
2. Addition of Berjaya Toto (1562), a move represent the shift of my strategy to pursuing high dividend stocks.
