Tuesday, January 3, 2012

Portfolio Performance as of Q4 2011

First of, Happy New Year to everyone.  I know there is not a lot of activity in my blog lately, but that's because there hasn't been any trading activity recently.  So here it is, my portfolio performance for year 2011 (as of 31st December 2011)


Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Mitra 26-Apr-10 17-Jan-11 1.20 1.87   55.83
Bjcorp 18-Aug-10 25-May-11 1.03 1.17   13.59
Fajar-wa 25-Aug-10 10-Jan-11 0.52 0.79   51.92
Mudajaya 27-Aug-10   3.075*   2.19 -28.78
Mudajaya 13-Jul-11   3.345*   2.19 -34.53
Supermx 17-Sep-10   4.305   3.83 -11.03
Alam 23-Nov-10 17-Jan-11 1.15 1.18   2.6
Tws 23-Nov-10   3.97   10.04 152.9
Tws 22-Aug-11   9.09   10.04 10.45
P&O 1-Dec-10 2-Dec-11 0.775 0.79   1.94
Huayang 1-Dec-10   0.7125*   1.18 65.61
Huayang 20-Oct-11   1.215*   1.18 -2.88
Mbmr 22-Dec-10 17-Oct-11 3.35 3.00   -10.45
Gunung 23-Dec-10   0.765   0.65 -15.03
Pjdev-wc 25-Jan-11   0.305   0.21 -31.15
Tambun 11-Feb-11 11-Aug-11 0.705 0.67   -4.96
Glomac 24-Feb-11   0.86   0.80 -6.98
Pantech-wa 28-Feb-11   0.325   0.20 -38.46
APM 22-Apr-11 17-Oct-11 5.00 4.85   -3.00
Armada 21-Jul-11 5-Aug-11 3.03 4.00   32.01
Mbsb-wa 5-Aug-11   0.705   0.91 29.08
Digista 18-Oct-11   0.405   0.44 8.64


HuaYang :
Due to Bonus Issue of 3:1,  the entry price has been adjusted to reflect the after bonus issue price.   I intentionally split Huayang into two entries to better reflect on my portfolio performance.

Comments :
Despite many heavy losses (high percentage) on several investment I made earlier, the fundamental aspect of it remained intact.  As such, I will continue to hold on those shares.  Towards the second half of the year, I have disposed off several stocks mainly due to weakening of earnings and also to raise capital.  Overall, I still made a handsome profit for the year 2011 and aiming higher for year 2012.


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