Saturday, May 14, 2016

My Investment Record (28) - 30th April 2016

Market Overview

KLCI retreat from 1717.58 at start of April back to 1672.72pt. Reflecting weaker investment sentiment as Fed probably raising rate again (hence stronger US dollar) and crisis of 1MDB may not able to service its bond. 

Current Return and performance

The estimated holding period return for KLCI in the past period (1st April 2016 - 30th Aril 2016) is -2.33% (with dividend included). Holding Period return for my portfolio, is 0.24%. Total holding period return for my portfolio since the inception is -1.77%, annualized to be -0.49%this is far lagged behind KLCI total return of 15.03% (annualized, 3.89%

Trading Activities

1. Addition of Symphony Life 1538, the company 730 million unbilled sale will start to contribute to bottom line earning, most likely starting at next financial year. 

2. Addition of PADINI (7052), with recent surge in performance (revenue) the company is trading around price earning ratio of 10 when i bought in. 

Summary of current holding