21 April 2008

My Portfolio at 31-Mar-2008

Haven't update this blog for almost a month... quite busy during these few weeks...

So, here's my portfolio's value at the end of 1Q-2008:

Portfolio-2008-03-31

Comment:

1. A cash of about RM1550 (mainly come from my bonus salary) had been added in to my portfolio during this quarter. Due to its very attractive price, I had increased my investment in Supermx to 3500 shares, as compared to 2000 shares in the last quarter.

2. As mentioned in my previous post, Tafi & Advpkg were selected into my "value-stock" portfolio due to Graham's asset-orientated valuation.

3. I didn't see any big change of fundamental condition in my companies, except for AirAsia which has doubled its EPS in the 1H-2008.

4. Due to some negative emotions in the market, my companies are now being transacted in very attractive prices. I really want to increase my investment in these companies (and some new candidates that I've been monitoring so far). But unfortunately, this few months I'm facing some difficulty in my personal finacial management, where I'm spending almost every ringgit that I earn, leaving no cash for my investment. I hope that this condition will not last for too long, because I really don't want to miss this "mega-sales" of stocks in the current investment climate.

.

6 comments:

Anonymous said...

Hello. This post is likeable, and your blog is very interesting, congratulations :-). I will add in my blogroll =). If possible gives a last there on my blog, it is about the Celular, I hope you enjoy. The address is http://telefone-celular-brasil.blogspot.com. A hug.

Wangi Natural Herbs Beauty said...

Hi i m new in share investment. l like the formula you put on blog for P/L of you share, would you be able to share with me, if possible please send a a copy to my email fifa76@gmail.com

Unknown said...

Lee,

Actually it's just a very simple spreadsheet. I think you could create one by yourself.

Anonymous said...

Hi, in current volatile market, i think income yield stock should be preferred choice. Some of the REITS stock have trading at all time low e.g. Atrium, STAREIT which give rise to 8-9%. Another stock is Keladi (12.5sen)because of its relatively safe as downside risk is low and expect market response positively once it officially annonce dividend payout of 1.5sen (yield of 12%). Movement of 1 or 2 sen already generate 8-16% positive return

Unknown said...

Hi hng,

Thanks for your suggestion.

I'm not familiar with the contruction or property companies, so currently I'm not going to invest in these stocks.

Kevin said...

Hi great reading yoour post

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