Current Return and performance
For September,
The estimated holding period return for KLCI in the September (1st Sept 2016 - 30th Sept 2016) is -1.23% (with dividend included). Holding Period return for my portfolio, is -0.39%. Total holding period return for my portfolio since the inception is 2.49%, annualized to be 0.60%, this is far lagged behind KLCI total return of 15.33% (annualized, 3.55%)
For October 2016,
The estimated holding period return for KLCI in the past period (1st October 2016 - 31st October 2016) is 1.50% (with dividend included). Holding Period return for my portfolio, is 3.06%. Total holding period return for my portfolio since the inception is5.61%, annualized to be 1.32%, this is far lagged behind KLCI total return of 17.06% (annualized, 3.85%)
Trading Activities
1. Addition of Symphony Life 1538, the company 960 million unbilled sale will start to contribute to bottom line earning, most likely starting at next financial year. The stock is at its 5 years low, while the asset is 30% higher than 5 years ago, with large portion of land yet to re-evaluate. I see it with limited downside but potentially high upside.
Past Year Review (Sept 2015 - August 2016)
I started off my investment journey in Bursa Saham back in sept 2012.
From an initial size of 48,000, i keep pumping all my savings, leftover salary/bonus into the portfolio.
The four years journey had seen some wide swing in the return rate, with variance higher than KLCI's
The overall results can be refer to at below table,
| absolute (RM) | % | |
| 1st year Sept 12 - Aug 13 | 281 | -1.09% |
| 2nd year Sept 13 - Aug 14 | 30,770 | 25.43% |
| 3rd year Sept 14 - Aug 15 | -48,649 | -21.38% |
| 4th year Sept 15 - Aug 16 | 15,529 | 5.49% |
However, for this year (Sept 2015 - August 2016)
Average Capital employed : RM 251K
Total dividend received during the period : RM 7,907.
Average dividend yield : 3.14%
Average dividend yield : 3.14%
| Share | Ex-Date | Dividend(sen) |
| CIMB | 2015-09-21 | 3.00 |
| MFCB | 2015-09-22 | 3.00 |
| Symphony Life | 2015-09-23 | 5.00 |
| Maybank | 2015-10-08 | 24.00 |
| Affin | 2015-12-14 | 2.99 |
| YOCB | 2016-01-06 | 2.00 |
| BJToto | 2016-01-18 | 5.00 |
| TWREIT | 2016-02-15 | 3.73 |
| Public Bank | 2016-02-18 | 32.00 |
| PADINI | 2016-03-09 | 2.50 |
| FIAMMA | 2016-03-10 | 7.50 |
| Coastal | 2016-03-10 | 2.00 |
| CIMB | 2016-03-24 | 11.00 |
| RHB | 2016-04-11 | 12.00 |
| Maybank | 2016-05-04 | 30.00 |
| Affin | 2016-05-06 | 5.00 |
| PADINI | 2016-06-01 | 4.00 |
| MFCB | 2016-06-20 | 5.00 |
| YOCB | 2016-07-07 | 2.00 |
| BJToto | 2016-07-18 | 5.00 |
| Public Bank | 2016-08-10 | 26.00 |
| TWREIT | 2016-08-26 | 3.20 |
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