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Bull markets are born on pessimism, grow on scepticism, mature on optimism and die on euphoria.

Friday, September 4, 2015

Aug 2015 Portfolio

August is a suffering month for me. 

The feeling is not good when you see so many counters in red color and you're having unrealized loss. 

So, it's better to stay away from it. Concentrate on finding the next stock :)


For local, I sold off PJDev and half of my holdings in Puncak and Gkent to reserve some cash. Others stay the same.

For Singapore, CES and HMI continued its slide in share price. Ho Bee still staying strong with some buy back from the company. All three companies reported satisfying quarter result last month.

For HK, share price of both China Saite and Welling Holding continue to drop. Both companies reported slight drop in net profit for the first half of the year.

Unrealized performance dropped into red zone, mainly due to CES and Welling Holding as their weight percentage are higher. Dividend yield is quite high given the share price now, but dividend declared by CES this year involved special dividend which may not sustain to next year.

Overall cash level is around 35%. I think I have to better utilize the cash in order to recoup the losses.

Meanwhile, learning some technical chart through OTB subscription and also study the companies recommend by him. Mostly export-orientated and technology company.

For HK stocks, still keep studying companies although the pace is not as fast as I wish. Sometimes kinda lazy and procrastinated.

Well, need to get more interaction with positive-minded people for motivation. Haha

Or back to the target list I set in the beginning of the year may help :)


3 comments:

  1. Wow, your faith in Gkent paid off. RM9bil project, expected to get 6%. For 50:50 JV, it's RM270mil for Gkent, am I right?

    ReplyDelete
    Replies
    1. Ya. But I still not sure how much Gkent able to earn from this project. Details not yet released.

      Delete
  2. Ass...saya tidak menyanka kalau saya sudah bisa sesukses ini dan ini semua berkat bantuan MBAH RAWA GUMPALA,saya yang dulunya bukan siapa-siapa bahkan saya juga selalu dihina orang dan alhamdulillah kini sekaran saya sudah punya segalanya,itu semua atas bantuan beliau.Saya sangat berterimakasih banyak kepada MBAH RAWA GUMPALA atas bantuan nomor dan dana ghaibnya,alhamdulillah kini saya sudah bisa membuka usaha kembali yang dulunya pakum karna masalah faktor ekonomi dan kini kami sekeluarga sudah sangat serba berkecukupan dan tidak pernah lagi hutang sana sini,,bagi anda yang punya masalah keuangan jangan sungkan-sungkan untuk menhubungi MBAH RAWA GUMPALA karna insya allah beliau akan membantu semua masalah anda dan baru kali ini juga saya mendaptkan para normal yang sangat hebat dan benar-benar terbukti nyata,ini bukan hanya sekedar cerita tapi inilah kisah nyata yang benar-benar nyata dari saya




    (((( BUKA BLO DANA GHAIB DAN NOMOR GHAIB MBAH RAWA GUMPALA ))))







    Ass...saya tidak menyanka kalau saya sudah bisa sesukses ini dan ini semua berkat bantuan MBAH RAWA GUMPALA,saya yang dulunya bukan siapa-siapa bahkan saya juga selalu dihina orang dan alhamdulillah kini sekaran saya sudah punya segalanya,itu semua atas bantuan beliau.Saya sangat berterimakasih banyak kepada MBAH RAWA GUMPALA atas bantuan nomor dan dana ghaibnya,alhamdulillah kini saya sudah bisa membuka usaha kembali yang dulunya pakum karna masalah faktor ekonomi dan kini kami sekeluarga sudah sangat serba berkecukupan dan tidak pernah lagi hutang sana sini,,bagi anda yang punya masalah keuangan jangan sungkan-sungkan untuk menhubungi MBAH RAWA GUMPALA karna insya allah beliau akan membantu semua masalah anda dan baru kali ini juga saya mendaptkan para normal yang sangat hebat dan benar-benar terbukti nyata,ini bukan hanya sekedar cerita tapi inilah kisah nyata yang benar-benar nyata dari saya.

    ReplyDelete

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