A portfolio to track kcchongnz stock pick on 2015

Posted by ks55 > Feb 3, 2015 03:58 PM | Report Abuse
Out of 12 counters, 6 green, 6 red. 50% chances make profit. 50% chances make losses.

As I can see it is a diversified portfolio of 24 stocks made up of 80% of earnings based stocks of various industries, and 20% of asset-based stocks, and a couple of company warrants too. There are more than enough stocks for diversification purpose for a retail investor. If more than that will be diworsification then.

As at to date, there are 18 greens (not 6) and 6 red. That means that 75% of them are in positive territory, not 50%. The average return is 8.42% after one month. Not too bad when compared with the return of the broad market of just 1.13% during the same period. 10 of them have double digit return, while there is none with double digit losses.

Of course it is far off from the top contenders of the contest going on now.Many of those portfolios fared much better.

Return of a month's period is not what a value investor looking at, not even one year, two years. Value investors talk about 5 years, 10 years and even 20 years. That is why I always talk about investing to build long-term wealth. So let us not focus too much on short-term return.

The portfolio of stocks was actually left over from the last three portfolios I have had and posted in i3investor. All the reasons why they were retained as stocks in this portfolio were deliberated with all the reasoning and arguments. It will be more productive if one can comment constructively about the rationales behind rather than talking about stock price performance, especially in such a short term of one month. In that way, everyone will learn better.

2015-02-03 22:06

Intelligent Investor

What is a cynic? A man who knows the price of everything and the value of nothing. - Oscar Wilde

2015-02-03 22:28

truthseeker1

So many perform better than him. Why need to follow him? Who is as boastful as him in i3?

2015-02-03 22:32

ks55

Why portfolio is different from what I saw at 1558hr?

2015-02-03 22:33

Tan KW

I have collected all post from kc, and repost this article today. you can find all link listed in http://klse.i3investor.com/blogs/kianweiaritcles/68226.jsp

2015-02-03 22:36

YiStock

Hi mr kcchongnz, u have picked fibon in your 2nd portfolio in 2013. However, i did some analysis and found that the company is deteriorating since 5 years ago till now except for zero debt and have 20 million cash. Do u mind to share the reason u picked this fibon? Thank you

2015-02-03 22:46

kcchongnz

[Posted by truthseeker1 > Feb 3, 2015 10:32 PM | Report Abuse
So many perform better than him. Why need to follow him? Who is as boastful as him in i3?]

Yeah ah why you follow me everywhere ah? Me boastful? If I am not "boastful" to people like you, who then?

[Posted by truthseeker1 > Dec 21, 2014 05:21 PM | Report Abuse
Got few of KC Chong recommendations now 40% capital loss.
What I know is Prk Corp, BIMB-W, MRCB-W, what else. ]

[Posted by truthseeker1 > Oct 18, 2014 08:53 PM | Report Abuse
Maybank C6. Recommendation time 10.5sen. Now 4.5sen Loss 6sen. If follow KCChong advise to invest 960,000shares at 10.5sen, Maybank C6 value will drop to RM43,200 a loss of RM57,600 in less than 2 months. Stock market is not a place for fun(last paragraph), genting casino or gambling is. KC why so quiet on this blog?]

By the way, you haven't responded to my reply to your post above as below:

[Posted by kcchongnz > Oct 19, 2014 04:39 AM | Report Abuse X
Posted by truthseeker1 > Oct 18, 2014 08:53 PM | Report Abuse
Maybank C6. Recommendation time 10.5sen. Now 4.5sen Loss 6sen. If follow KCChong advise to invest 960,000shares at 10.5sen, Maybank C6 value will drop to RM43,200 a loss of RM57,600 in less than 2 months. Stock market is not a place for fun(last paragraph), genting casino or gambling is. KC why so quiet on this blog?

Truthseeker? Another new name? I think Troll suits you the most as mentioned by someone before. Take this identity.

How to seek truth when you have been lying and throwing wild accusations instead of contributing something useful in i3investor?

How to seek truth when you have anger and hatred in your head?

How to seek truth when you can't even understand simple English as written in the post?

How to seek truth when you can't grasp the right message in the article which anybody who reads English would be able to? Although of course I don't expect you to understand what a derivative is, and how it works.

How to seek truth when you can't differentiate "Recommendation" and "Discussion of issues"?

How to seek truth when you can't differentiate "Recommendations" and sharing and discussions?

By the way where did you find the word "Recommendation" to buy that call warrant?

Where did you find the phrase "KCChong advise to invest 960,000shares at 10.5sen"?

Finally you did cite something from my article as below:

"Stock market is not a place for fun(last paragraph), genting casino or gambling is"

But why didn't you cite the complete paragraph of mine as below?

"Punters are reminded that this is not an even playground for most people, including you and me. However there may be some fun here as long as you take the financial risk management approach as described above."

What are the true messages behind the complete paragraph? Punters, "not an even playground", "fun". "risk management approach".

Why you so stupid, couldn't understand a thing what i wrote and "invest 960,000shares at 10.5sen on Maybank C6" and lost RM43200, and rant here for some stupid actions of yourself?

Hey, is that the best you can do to try to put me down again? I have written 77 posts in i3investor and posted 4030 comments. Still can't find something, instead of showing your stupidity here?]

2015-02-03 23:22

kcchongnz

Posted by YiStock > Feb 3, 2015 10:46 PM | Report Abuse
Hi mr kcchongnz, u have picked fibon in your 2nd portfolio in 2013. However, i did some analysis and found that the company is deteriorating since 5 years ago till now except for zero debt and have 20 million cash. Do u mind to share the reason u picked this fibon? Thank you

I wrote an analysis and published in i3investor here:

klse.i3investor.com/blogs/stock_pick_challenge_2013_2h/34374.jsp

Basically it fits my Magic Formula investing strategy.

The question is does it still fit the Magic Formula?

Yes, it still does as I described in this recent post:

http://klse.i3investor.com/blogs/kcchongnz/68009.jsp

2015-02-03 23:32

tony89

KCHONGNZ has mentioned in many posts in the past. all these are based on his opinions and kindly share with us. You are not forced to buy any of the stocks why are u making so much noise here.

2015-02-09 02:59

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos