Tuesday, August 1, 2017

July Transaction Update

July is over. Its time to update my portfolio performance again. Before doing so, lets take a look at our STI first.

Thanks to YZJ and GLP, STI ended 103.04 points or 3.19% higher to 3329.52 in July 2017. Very sad that in fact I bought both YZJ and GLP previously at a very low price, and sold with very little gain. This is another evidence that I am bad at trading, and I should learn how to hold my stocks and just monitor its business instead of its price movement.

No.
Stock
No. of Shares
Ave.Price
CurrentPrice
MarketValue
%Portfolio
1
COMFORTDELGRO
3,800
2.53
2.31
8,778.00
8.43%
2
SIA
800
10.7
10.39
8,312.00
7.98%
3
LHT
8,000
0.755
0.73
5,840.00
5.61%
4
PEC
9,500
0.655
0.65
6,175.00
5.93%
5
PNE INDUSTRIES
5,900
1.06
1.05
6,195.00
5.95%
6
TAI SIN ELECTRIC
20,000
0.44
0.44
8,800.00
8.45%
7
TAT SENG PKG
10,100
0.575
0.685
6,918.50
6.64%
8
KEONG HONG
31,000
0.462
0.485
15,035.00
14.43%
9
CASH (Before)
-
-
-
38,122.54
36.59%
10
Total (Before)
104,176.04
100.00%
11
CASH (After)



55,496.79

12
Total (After)
-
-
-
121,550.29


I sold OKP as stated in my previous review after the accident, and loss more than 1,200 within a month. After that I also sold my Design Studio away, as the result is quite disappointing, but this transaction I made a small profit (dividend excluded).

I tried to sell my tat seng pkg as I want to lock my profit, but I failed to sell all my shares away, and only 900 shares were purchased by someone after 5pm. Which means that for that 900 shares I earned less than 100 dollars but have to pay my broker 25. Ouch, next time must remember to withdraw my orders before 5pm, especially for this kind of illiquid counter. I am planning to sell half of my holdings, as the MACD is crossing down. 

I injected 17,374.25 into my portfolio in July, although I don't have any plan to purchase any counter yet. But I think it is good for me to put the cash into my account as I will try to save harder. 

Conclusion, July is a good month but my portfolio's return is even lower than 1% ): Hope August reports can make me feel happier! 

Btw I just bought this book - The Investment Checklist from Kinokuniya. I just started reading, but I think it is a good book for long term investor! Hope the ROI of the book is good! 

Thanks for reading! 

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