Disclaimer:

The blog entries do not represent a recommendation to buy or sell. Please consult your financial experts before making any decisions.

Saturday, February 15, 2014

Volatile times - risk and opportunities ahead

The past few weeks has been a roller coaster ride for the market. The anticipated CNY-Rally arrived after CNY. The stockmarket was brimming with red sea before CNY as the losers lead gainer by several multiples for a few consecutive weeks.

Portfolio review
After the rally last week, the TP of RM2.50 for Datasonic has been smashed but I reckon this stock still has some upside due to potential new contracts. The latest quarterly result is due next week too.  I made the mistake of letting go Prestariang and MYEG too early. So lets enjoy the Datasonic ride. This stock alone might secure the 10% return (RM5000+RM5500= RM10500) for Huat Fund for two years!

OCK is slowly moving north and Cypark has also recovered from it's recent dip.

Sunreit is as expected still languishing at RM1.20 - RM1.30 range. Will probably buy more if it dips below RM1.20.

Financial assets at 14.02.2014

Name
Purchase Date
Purchase Price
Current Price
Unit
Current Value
P/L ex Dividend
Dividend
P/L inc Dividend
Cash
Hle-Broking


20195,59





Stocks
OCK
27.12.13
0,78
0,82
5000
4100
4,6

4,6
Sunreit
04.10.13
1,40
1,24
5000
6200
-11,2
89,25
-10,0
Cypark
22.10.13
2,17
2,4
3000
7200
10,5

10,5
Datasonic
19.11.13
1,70
2,91
7500
21825
71,5

71,5
Total Stock
39325,00
66,1
%
Total cash
20195,59
33,9
%
Total
59520,59
Current profit
9520,59
19,0
%
Total dividend
339,56

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