Showing posts with label Portfolio. Show all posts
Showing posts with label Portfolio. Show all posts

Friday, December 29, 2017

Portfolio Performace as of Decemer 2017



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15 5/3/2017
6/7/2017
6/9/2017
0.204 0.26
0.31
0.32

52.20
AWC 8-Dec-14 6-Nov-17 0.29 1.08
272.41
MMSV 10-Apr-15 8-Mar-17 0.745 0.665
-10.74
Symlife 1-Aug-14
1.04
0.72 -30.77
Symlife 19-May-17
1.03
0.72 -30.10
Matrix 22-Aug-13
1.35
2.19 62.22
Matrix-wa



0.34
FPGroup 20-Dec-16 12-Jan-17 0.54 0.715
32.41
Ekovest 18-May-17
1.25 1.11
-11.20
EWINT 20-Mar-17
1.2
1.03 -14.17
EWINT-WA 20-Mar-17


0.22 -
Samchem 11-Jul-17
0.855
1.03 20.47
Hengyuan 7-Jul-17
8.63
16.30 88.88

* Matrix had a bonus issue of 1 for 3
* Sold half of AWC, still have another half in my portfolio.

Hengyuan was fantastic.  There was a huge swing on the last trading day in 2017 but I remained upbeat on this counter.

Sunday, July 2, 2017

Portfolio Performance as of June 2017



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15 5/3/2017
6/7/2017
6/9/2017
0.204 0.26
0.31
0.32
0.305 49.51
AWC 8-Dec-14
0.29
1.10 279.31
MMSV 10-Apr-15 8-Mar-17 0.745 0.665
-10.74
Symlife 1-Aug-14
1.04
1.00 -3.85
Symlife 19-May-17
1.03
1.00 -2.91
Matrix 22-Aug-13
1.68
2.74 63.10
Matrix-wa



0.53
FPGroup 20-Dec-16 12-Jan-17 0.54 0.715
32.41
Ekovest 18-May-17
1.25
1.20 -4.00
EWINT 20-Mar-17
1.2
1.11 -7.50
EWINT-WA 20-Mar-17


0.30 -

* Added EWINT & EWINT-WA which I obtained thru IPO

Sunday, April 2, 2017

Portfolio Performance as of March 2017



 
Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15
0.204
0.24 17.65
AWC 8-Dec-14
0.29
1.04 258.62
MMSV 10-Apr-15 8-Mar-17 0.745 0.665
-10.74
Symlife 1-Aug-14
1.04
0.865 -16.83
Matrix 22-Aug-13
1.68
2.54 51.19
Matrix-wa



0.415
FPGroup 20-Dec-16 12-Jan-17 0.54 0.715
32.41

Friday, December 30, 2016

Portfolio Performance as of December 2016



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15
0.204
0.17 -16.67
AWC 8-Dec-14
0.29
0.945 225.86
MMSV 10-Apr-15
0.745
0.535 -28.19
YNHProp 25-Jan-14 8-Mar-16 2.06 1.95
-4.42
Symlife 1-Aug-14
1.04
0.64 -38.46
Pjdev-wc 25-Jan-11 25-Nov-16 0.305 0.5
63.93
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Matrix 22-Aug-13
1.68
2.43 44.64
Matrix-wa



0.39
Rhonema 19-Dec-16 19-Dec-16 0.75 0.83
10.67
FPGroup 20-Dec-16
0.54
0.67 24.07

Friday, October 7, 2016

Portfolio Performance as of September 2016



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15
0.204
0.145 -28.92
AWC 8-Dec-14
0.29
0.785 170.69
MMSV 10-Apr-15
0.745
0.67 -10.07
YNHProp 25-Jan-14 8-Mar-16 2.06 1.95 1.82 -4.42
Symlife 1-Aug-14
1.04
0.675 -35.10
Pjdev-wc 25-Jan-11
0.305
0.505 65.57
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Matrix 22-Aug-13
1.68
2.6 54.76
Matrix-wa



0.44

Saturday, July 2, 2016

Portfolio Performance as of 30 June 2016



 
Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15
0.204
0.135 -33.82
AWC 8-Dec-14
0.29
0.805 177.59
MMSV 10-Apr-15
0.745
0.5 -32.89
YNHProp 25-Jan-14 8-Mar-16 2.06 1.95 1.82 -4.42
Masteel 21-Aug-14 10-Apr-15 1.05 0.865
-17.62
Symlife 1-Aug-14
1.04
0.685 -34.13
Pjdev-wc 25-Jan-11
0.305
0.46 50.82
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Ytlpower-wb 21-Jan-13 30-Apr-15 0.435 0.455
4.60
Matrix 22-Aug-13
1.68
2.49 48.21

 
 

Monday, January 4, 2016

Portfolio Performance as of 31 December 2015



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15
0.204
0.19 -6.86
AWC 8-Dec-14
0.29
0.39 34.48
MMSV 10-Apr-15
0.745
0.595 -20.13
YNHProp 25-Jan-14
2.06
1.82 -11.65
Masteel 21-Aug-14 10-Apr-15 1.05 0.865
-17.62
Symlife 1-Aug-14
1.04
0.79 -24.04
Pjdev-wc 25-Jan-11
0.305
0.46 50.82
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Ytlpower-wb 21-Jan-13 30-Apr-15 0.435 0.455
4.60
Matrix 22-Aug-13
1.68
2.49 48.21

Thursday, October 1, 2015

Portfolio Performance as of 30 September 2015



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15
0.204
0.16 -21.57
AWC 8-Dec-14
0.29
0.39 34.48
MMSV 10-Apr-15
0.745
0.67 -10.07
YNHProp 25-Jan-14
2.06
1.84 -10.68
Masteel 21-Aug-14 10-Apr-15 1.05 0.865
-17.62
Symlife 1-Aug-14
1.04
0.69 -33.65
Pjdev-wc 25-Jan-11
0.305
0.535 75.41
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Ytlpower-wb 21-Jan-13 30-Apr-15 0.435 0.455
4.60
Matrix 22-Aug-13
1.68
2.29 36.31

*Adjusted price on Matrix due to bonus issue.
** Dividends payouts are not included in the calculation.

Tuesday, March 31, 2015

Portfolio Performance as of 31 March 2015



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Frontkn 27-Feb-15
0.18
0.18 0.00
AWC 8-Dec-14
0.29
0.455 56.90
YNHProp 25-Jan-14
2.06
1.9 -7.77
Masteel 21-Aug-14
1.05
0.82 -21.90
Symlife 1-Aug-14
1.04
0.8 -23.08
Pjdev-wc 25-Jan-11
0.305
0.55 80.33
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Ytlpower-wb 21-Jan-13
0.435
0.445 2.30
Matrix 22-Aug-13
1.73
2.8 61.85

Very nice gain from AWC in the last 2 weeks.
Waiting for Frontkn to follow suit.
Good luck to all investor.

Friday, January 2, 2015

Portfolio Performance as of 31 December 2014



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
AWC 8-Dec-14
0.29
0.3 3.45
YNHProp 25-Jan-14
2.06
2.08 0.97
Masteel 21-Aug-14
1.05
0.93 -11.43
Symlife 1-Aug-14
1.04
0.85 -18.27
Pjdev-wc 25-Jan-11
0.305
0.535 157.38
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Redtone 3-Jan-13 31-Oct-13 0.4 0.74
85.00
Redtone 7-Jan-13 23-Apr-14 0.405 0.77
90.12
Ytlpower-wb 21-Jan-13
0.435
0.425 -2.30
Matrix 22-Aug-13
1.73
2.7 56.07
Digista 18-Oct-11 9-Jan-14 0.405 0.3
-25.93

Notes on adjusted Purchase Price :
Matrix - bonus issue of 1:2
Symlife - averaged purchase price
AWC - averaged purchase price

Thursday, October 2, 2014

Portfolio Performance as of 2 October 2014

Was only able to post my quarterly portfolio performance today due to lack of access to computer.


Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
YNHProp 25-Jan-14
2.06
2.08 0.97
Masteel 21-Aug-14
1.05
1.02 -2.86
Symlife 1-Aug-14
1.11
1.06 -4.50
Pjdev-wc 25-Jan-11
0.305
0.785 157.38
Pjdev-wc 25-Jan-11 31-Jul-14 0.305 1.04
240.98
Redtone 3-Jan-13 31-Oct-13 0.4 0.74
85.00
Redtone 7-Jan-13 23-Apr-14 0.405 0.77
90.12
Ytlpower-wb 21-Jan-13
0.435
0.525 20.69
Matrix 22-Aug-13
2.6
4.2 61.54
Digista 18-Oct-11 9-Jan-14 0.405 0.3
-25.93

Monday, June 30, 2014

Portfolio Performance as of 30 June 2014

Here's my second quarter portfolio performance.  Mostly see some improvement over Q1.  Still actively hunting to add to my portfolio.


Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Pjdev-wc 25-Jan-11
0.305
0.785 157.38
Redtone 3-Jan-13 31-Oct-13 0.4 0.74
85.00
Redtone 7-Jan-13 23-Apr-14 0.405 0.77
90.12
Ytlpower-wb 21-Jan-13
0.435
0.525 20.69
Matrix 22-Aug-13
2.6
4.2 61.54
Digista 18-Oct-11 9-Jan-14 0.405 0.3
-25.93

Tuesday, April 1, 2014

Portfolio Performance as of 31 March 2014

Here's my first quarterly update on my 2014 portfolio performance.  As usual, stocks that were sold in 2013 has been removed.  Overall, it's a pretty good first quarter for me.


Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Pjdev-wc 25-Jan-11
0.305
0.72 136.07
Redtone 3-Jan-13 31-Oct-13 0.4 0.74
85.00
Redtone 7-Jan-13
0.405
0.725 79.01
Ytlpower-wb 21-Jan-13
0.435
0.515 18.39
Matrix 22-Aug-13
2.6
3.8 46.15
Digista 18-Oct-11 9-Jan-14 0.405 0.3
-25.93

Wednesday, January 1, 2014

Portfolio Performance as of 31 December 2013

It is time for year end portfolio report.
2013 has been a pretty good year and hope the same for you.
May 2014 be even a better year.
Happy New Year !


Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Mudajaya 27-Aug-10
3.075 2.9
-5.69
Mudajaya 13-Jul-11
3.345 2.9
-13.30
Supermx 17-Sep-10 7-Jan-13 2.15 2.05
-4.65
Tws 23-Nov-10 18-Jan-13 3.97 9.07
128.46
Tws 22-Aug-11 18-Jan-13 9.09 9.07
-0.22
Huayang 1-Dec-10 6-May-13 0.7125 2.14
200.35
Huayang 20-Oct-11 6-May-13 1.215 2.17
78.60
Pjdev-wc 25-Jan-11
0.305
0.36 18.03
Pantech-wa 28-Feb-11 7-May-13 0.325 0.32
-1.54
Digista 18-Oct-11
0.405
0.235 -41.98
Tambun 5-Jul-12 8-Apr-13 0.58 0.945
62.93
Redtone 3-Jan-13
0.4 0.74
85.00
Redtone 7-Jan-13
0.405
0.68 67.90
Ytlpower-wb 21-Jan-13
0.435
0.68 56.32
Fitters 21-Jan-13 6-May-13 0.565 0.63
11.50
Digista-or 13-Mar-13 18-Mar-13 0
0.065             N/A
Matrix 22-Aug-13
2.6
3.41 31.15

Tuesday, October 1, 2013

Portfolio Performance as of 30 September 2013



Stock Purchase Date Selling Date Purchase Price Selling Price Current Price % Gain/Loss
Mudajaya 27-Aug-10
3.075
2.72 -11.54
Mudajaya 13-Jul-11
3.345
2.72 -18.68
Supermx 17-Sep-10 7-Jan-13 2.15 2.05
-4.65
Tws 23-Nov-10 18-Jan-13 3.97 9.07
128.46
Tws 22-Aug-11 18-Jan-13 9.09 9.07
-0.22
Huayang 1-Dec-10 6-May-13 0.7125 2.14
200.35
Huayang 20-Oct-11 6-May-13 1.215 2.17
78.60
Pjdev-wc 25-Jan-11
0.305
0.25 -18.03
Pantech-wa 28-Feb-11 7-May-13 0.325 0.32
-1.54
Digista 18-Oct-11
0.405
0.29 -28.40
Tambun 5-Jul-12 8-Apr-13 0.58 0.945
62.93
Redtone 3-Jan-13
0.4
0.71 77.50
Redtone 7-Jan-13
0.405
0.71 75.31
Ytlpower-wb 21-Jan-13
0.435
0.545 25.29
Fitters 21-Jan-13 6-May-13 0.565 0.63
11.50
Digista-or 13-Mar-13 18-Mar-13 0
0.065             N/A
Matrix 22-Aug-13
2.6
2.9 11.54