Invest Made Easy

IME STOCK PORTFOLIO (TRIAL RUN)

Shane My
Publish date: Mon, 06 Apr 2015, 01:04 PM
Shane My
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Like many of us, we seek for financial security and ultimately financial freedom. This blog is intended to act as a journal of investment as I journey towards that dream. At the same time, I hope that the articles written here would also benefit many others who share the same vision as me.
I've been selecting and picking my own stocks for the past two years with the objective of mid to long term investment (1-5 years). Perhaps by a stroke of luck, the stocks I have picked over the past two years are doing decently well.

This has spurned/motivated me to share my picks for readers here. I do not claim myself to be an expert in stock investment and I do not guarantee that these picks would profit.

Never the less, I would like to share my picks in a portfolio that I would term as "IME Stock Portfolio".

Generally, I select stocks using a three (3) stage filtering process. These stages consist of:

1st Stage

  • Filtering stocks based on ROE of that company. Only companies with ROE above 15% are selected.

2nd Stage

  • Based on the filtered company from 1st Stage, a simple technical analysis is carried out to determine the sentiment of investors towards that stock.
  • For example some stocks have high ROE but is not a popular stock among investors. These stocks would be eliminated from the list.

3rd Stage

  • Stocks that passes Stage 1 and 2 will then be used to derived their Fair Value.
  • The fair value of these stocks are then compared to their current market price.
  • If fair value of these stocks are below the or equal to current market price, I will include the stock into the IME Stock Portfolio

SUMMARY
As of date of publishing (6th April 2015), I have identified two stocks that passed Stage 1, Stage 2 and Stage 3. The two stocks are:
  • OKA (7140) - Fair Value : RM0.945
  • HUA YANG (5062) - Fair Value : RM2.10

These stocks will be parked under the portfolio "IME Stock Portfolio". The number of units purchased are shown below:

Total Value Invested : RM3990.00

I will further update the progress as time goes.

Stay tune and Happy Investing everyone!
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1 person likes this. Showing 1 of 1 comments

johnny cash

It s time to pick up construction stocks, give your picks please

2015-04-06 20:14

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