Friday, October 11, 2013

Sold Mudajaya - 11 Oct 2013

I have just sold off my holdings on Mudajaya @ 2.90.  My average entry price is 3.21.  This translates to a loss of 0.31 or 9.7%.  Well, I have accumulated quite a few dividend payouts by Mudajaya since then.  The loss is minimum.  More importantly, I would like to rebalance my portfolio and do some repositioning in near future.

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