Sept 2016 : UPDATE on MP stocks

GKENT (sold all at 2.55, a profit of 46%, a good catch, no more holdings)
GADANG (did manage to get at 2.32, so bought at 2.70, sold half at 2.88 to lock in some profit, while remaining will do a trailing stop)
OLDTOWN (bought at 1.93, sold half at 2.03, but some remaining at 1.89 due to broke 20MA , so average sold price around 1.96, no more holdings).
POHUAT (sold some at 1.64 at breakeven to reduce portfolio, the rest manage to sell at 1.70 as per my plan, no more holdings). Luckily strictly follow plan, now at 1.57 only.


Review some new stocks to be buy in this few weeks, depending on the price movement & buy signal.

(Target Entry -TE: ?, Median Fair Value -MFV by investment banks : ?, consideration point )

1) CSCSTEL : (TE 1.45? MFV: no data)

2) DSONIC : (TE 1.43. MFV : 1.87, upside 30%. PE a worry point : 27+ which is really high)

3) MITRA : (TE : 1.33/close above 1.41. MFV : 1.72, upside 29%. Note: wait for volume rebound around 1.33 then only enter or close above 1.41 with confident?)

4) PADINI : (TE : 2.81. MFV : 2.91, upside 3.5% only. Should not consider ?)

5) PRLEXUS : (TE: ? still in downtrend, need to wait , MFV : no data.)

6) TAMBUN : (TE : 1.51, MFV: 1.64, upside 8.6% only)

7) TIENWAH : ( TE: close above 1.72 with vol?, MFV : no data)

8) UNISEM : (TE : 2.63, MFV : 2.85, upside 8% only)\

9) CHINWEL : (TE: 1.61, MFV : no data)

10) LIIHEN : (TE : wait for rebound above 20MA around 3.20, MFV : no data)

11) JOHOTIN : (TE: 2.30, MFV : no data)


From the above, I see Mitra & Dsonic have the highest upside.Lets monitor further.

As usual : Caveat emptor. The above is for my own analysis only. It is not a recommendation to buy/sell.

BEEN BUSY, but still trade some stocks

I have been quiet nearly for 5 months as I does not trade much.
In these few months, I have been trading a few stocks only .

Momentum play -Stocks traded are
GKENT (purchase at 1.74, sold some at 1.89, remain some qty)
GADANG (sold too early, only earn RM0.10/unit, intended to buy again around 2.32)
OLDTOWN (bought at 1.93, still awaiting for her to breakout from squeezing)
TOMYPAK (lose a little, cut at 2.51)
CYPARK (lose a little, cut at 2.03)
POHUAT (sold some at 1.64 at breakeven to reduce portfolio, keep some to sell at 1.70)

If Tomypak, I dont follow the cut loss rule, I would have lost more, now at 1.75.
For Cypark, I bought 2.02, after seeing the movement a bit not convincing, I reduce my holding by selling some at 2.03, the rest I cut loss at 1.88 but now at 2.00.

See, sometime you cut loss, the stock go south, you feel  good as you follow your strategy but sometimes like Cypark, she rebound back and the technical look good now, but still have to remind myself , as long as I have decided the buy is based on Momentum play, I must follow my cut loss strategy.

Value Invest
I'm still keeping my Sunreit & Matrix.
For Value Invest, I would keep and may average down further like Matrix.
My average price for her is at 2.62 but now she is only at 2.52 but I have been taking dividends around >RM0.14 yearly and I have her since Apr2015, so I'm considering I'm already at positive.
Lets see, she can break the 2.58 resistance. I will start selling her around RM2.80?

thats all for today. will try to update more frequent.

As always, caveat emptor.

HAPPY NEW YEAR !!!

Is been 4 months since I wrote anything.

Just pure busy and when there is time, just need to relax.

Well, a new year has arrived. Meaning a new portfolio.

I have a positive returen in my 2015 portfolio though the KLCI index has -5%. 

But it still below my target of 20% compounding annual return no matter KLCI positive or negative.

Thus, I need to revised my strategy a bit to improve further to achieve my target this year.

Currently, I holding Tomypak, Matrix, Sunreit, Pwroot, Century. All in Momentum play except Matrix & Sunreit which I has been keeping for their 6% dividends.

As time goes by , I will change these holding. Will try to update as live as possible. 

Currently, I'm aiming Liihen & Supermx for a good enter position.

2012 Q4 Trade/Investment Summary

Here is the summary. Not much trading done during the last quarter. Fear of the coming GE that keeps delaying. Realised also see my viewers click getting lesser and lesser. Well, calling all my supporters, please help to recommend my blog to your friends. Viewers and advertisement clicks will be my motivation to blog on. Haha, everybody need some catalyst to keep up his motivation to do something, right ?

2012 Q3 Trade/Investment Summary

Is time again for another review. This time is a 100% strike for MP strategy, though some did not go according to my trading plan time frame. This Q3, I'm adding in CMMT and IGBREIT as my VI stock as defensive play as we are still have an Election risk, right ?

Here you go.....

2012 Q2 Trade/Investment Summary

Is time again for another review. This time is a 50/50 for me, 2 lost, 2 win. The most important here is money management and risk reward to ensure profit even with only half of the trades taken go my way. I'm still keeping my Sunreits as a long term investment stock. See that my holding days is less than 1 year while my Paper profit has reached 31.4%. This round, you can see that one need not monitor the market everyday or being an active trader, the profit from VI (Value Invest) has better gain than my MP (Momentum play) trades.

2012Q1 Trade/Investment summary

Time for another quarterly results. These 3 months really didnt buy much, so only left 2 stocks with me.
Just happen to be same as last quarter also, total sold stocks = 6.
Well, for those 2 that I'm holding especially Sunreit, the profit increase only from dividend received (not shown in the table). Note that last quarter also close at 1.25.  For Leader, still waiting for the capital repayment, well if  I get back my money in the next 3 month at 1.10, I still gain a 10% in less than 1 year, much better than many unit trust and with a very low risk. Remember Value Investment (VI)  gain is slow and steady, really need patience.

Quarterly trade/investment summary

Above is the results of last quarter in 2011, I would see it an average one , which I believe I can improve further.  Lets see how it will goes in 2012 .