Stock Pick 2015-miketyu

Owner: miketyu
Access Type: SHARED
For 2015 I have picked the below shares, using the ref price on 31 Dec 2014.

Latitude 54 lots @ 3.65
LTKM 50 lots @ 4.18
Magni 72 lots @ 2.72
Marco 625 lots @ 0.16
Turbo 100 lots @0.99
FimaCorp 82 lots @ 2.42

Latitude, Magni are beneficiary of ringgit depreciation.
LTKM has nice profit margin and ROIC compared to peers.
Marco has lots of cash and good branding.
Turbo and Fimacorp has economic moat to be able to achieve nice profit over years.
Total Value
83,936.07
Today's Change
-127.50 (-0.15%)

Allocation

Stock's Value 82,525.00
Current Holding 6 Stocks
All Time Holding 6 Stocks
% of Total Value 98.32%

Available Cash Balance 1,411.07
Current Cash Balance 1,411.07
Unpaid Dividend 0.00
% of Total Value 1.68%
Performance

Average Cost 101,580.00
Unrealized Gain -17,643.93
% over Average Cost -17.37%

Total Capital 100,000.00
Total Return -16,063.93
% over Total Capital -16.06%
Last Updated:

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Holding
Hints:
[1] Click the icon on table to view the stock's What If Analysis Page.
[2] Click the Shares hyperlink on table to view the portfolio's stock page.

Stock:
Cost:
Stock Last Price Change Shares Market Value % Average Cost Per Share Unrealized Gain % Day Gain %
$CASH 1,411.07 1.68%
Total 83,936.07 100.00% -127.50 -0.15%
Discussions
1 person likes this. Showing 3 of 3 comments

miketyu

Added RM500 dividend for LTKM for 10 sen each share and RM0.05 sen each share for magni

2015-04-16 13:38

miketyu

Added 10000 shares for bonus and share split LTKM

2015-06-26 16:20

miketyu

Added 10 sen dividend for magni and 3100 bonus shares

2015-11-06 09:21

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