The estimated holding period return for KLCI in the May-2019 is 0.81% (with dividend included). Holding Period return for my portfolio, is -1.74%. Total holding period return for my portfolio since the inception is 22.16%, annualized to be 3.01%, this underperform KLCI total return of 26.03% (annualized, 3.49%)
Trading Activities
1. Addition of HLFG (1082)
2. Addition of Affin (5185)
To sum it up, with dividend closer to FD and P/E ratio around 10-12, these stocks are better bet than FD in the long run.
3. Disposal of BAT (4162)
Surprise Earning Drop coupled with challenging outlook, hence decided to exit my position and deploying the capital to other places.
4. Addition of airasia (5099)
At one point Airasia price fall like crazy (RM2.45) before recent special dividend announcement. Good to buy in at that price.
Trading Activities
1. Addition of HLFG (1082)
2. Addition of Affin (5185)
To sum it up, with dividend closer to FD and P/E ratio around 10-12, these stocks are better bet than FD in the long run.
3. Disposal of BAT (4162)
Surprise Earning Drop coupled with challenging outlook, hence decided to exit my position and deploying the capital to other places.
4. Addition of airasia (5099)
At one point Airasia price fall like crazy (RM2.45) before recent special dividend announcement. Good to buy in at that price.
5. Bought some Astro (6399)
Earning is expected to bounce back after world cup year, current P/E ratio of around 10-13 is ok. Dividend Yield (6-7%) is good. Recent move to lease new transponders is positive to their earning starting 2022.
6. Addition of MNRB (6459)
Although it seem the management unable to further grow the re-insurance business and profit, price at bought in (RM0.94) is way too low compare to their NAV (ard RM 2.5)
7. Disposal of Spritzer (7103)
Stagnant profit for past 2.5 years since bought. Decided to redeploy the capital else where.
8. Addition of LPI (8621)
Good stock. Price is at 2 year low when bought in.
Snapshot on current portfolio (excluding No of stocks holds)
