My Portfolio Dec15

Summary for December 2015

Dec-15
Numbers of stocks	14
Cash:Share ratio	6.5%
Share Bought	Complete @ 0.78, 0.80
	AWC @ 0.375
Share Sold	HHGroup @ 0.644
Overall 2015
Portfolio Return Dec15	10.7%
KLCI Return Dec15	1.22%
Portfolio Return YTD15	107.3%
KLCI Return YTD15	-3.90%

Stock Portfolio @ End of Dec15

Core Portfolio

None

Satellite Portfolio

Stocks	Avg	Nov15	Dec15	Div 15	Dec15(%)	Overall(%)
AWC	0.375	n/a	0.39		n/a	4.0
BJAUTO	1.92	2.19	2.14	2.25	-2.3	11.5
COMPLETE	0.79	n/a	0.805		n/a	1.9
GESHEN	0.77	1.89	2.76		46.0	258.4
GTRONIC	2.43	6.38	6.50	23.0	1.9	167.5
HEVEA	0.775	1.47	1.62	1.625	10.2	109.0
HUAYANG	2.32	1.93	1.85	13.0	-4.1	-20.2
INARI	0.82	4.22	4.58	9.5	8.5	458.5
INARI-WB	n/a	2.00	2.66		33.0	n/a
JOHOTIN	1.54	2.15	2.09	3.5	-2.8	35.7
LATITUD	2.09	7.43	7.39	12.0	0.7	253.6
MATRIX	1.77	2.45	2.49	17.75	3.2	40.7
MATRIX-WA	n/a	0.415	0.425		2.4	n/a
NOTION	0.40	0.39	0.42		7.7	5.0
SCIENTEX	5.47	8.27	9.75	22.0	17.9	78.2
TAMBUN	0.77	1.38	1.41	9.7	2.2	83.1

Comment:

• Dividend ex-ed for Matrix (3.5sen) & Latitude (12sen) in Dec15
• Geshen contributed massively to overall portfolio performance in 2015
• Achieved target of at least annual 30% return a year
• Hevea, as expected, becomes the 7th stock in the portfolio since mid-2013 to touch >100% return, after Tambun, Inari, Gtronic, Latitude, Geshen & HHGroup.
• It's a slight "net sell" year in 2015, which means cash obtained from selling shares exceed cash used to buy shares.
• Sold all HHGroup's shares after quarterly result announcement.
• Added in Complete Logistic & AWC into portfolio.
• Total stocks in portfolio reach a new high of 14, which I think is not that "healthy".

Plan:

• Try to trim my portfolio in 2016
• Hope can discipline myself to buy only on market weakness

 http://bursadummy.blogspot.my/2016/01/my-portfolio-dec15.html